Analabs Resources Bhd (XKLS:7083) Net Issuance of Debt : RM49.7 Mil (TTM As of Jan. 2025)

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What is Analabs Resources Bhd Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Analabs Resources Bhd's net issuance of debt for the three months ended in Jan. 2025 was RM18.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was RM49.7 Mil.

Analabs Resources Bhd Net Issuance of Debt Historical Data

The historical data trend for Analabs Resources Bhd's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Analabs Resources Bhd Net Issuance of Debt Chart

Analabs Resources Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

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Apr23

Apr24

Net Issuance of Debt

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16.74

21.98

11.10

44.46

48.67

Analabs Resources Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															12.29	-4.42	4.85	31.26	18.03

Analabs Resources Bhd Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM49.7 Mil.

Analabs Resources Bhd Net Issuance of Debt Related Terms

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Analabs Resources Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Analabs Resources Bhd (XKLS:7083) » Definitions » Net Issuance of Debt

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Address

Jalan Haji Sirat, Lot 750, Klang, SGR, MYS, 42100

Website

https://www.analabs.com.my

Analabs Resources Bhd is a Malaysia-based company engaged in the businesses of investment holding and the provision of management services. It has five business segments which include: Manufacturing, formulation, and sale of resin, chemicals, and building materials; Recovery and sale of recycled products; Contract work, pipe laying, and rehabilitation; Culture and sale of prawns; and Investment holding and property letting. The company earns the majority of its revenue from the manufacturing, formulation, and sale of resin, chemicals, and building materials segment. Geographically, the company derives its maximum revenue from Malaysia and the rest from Singapore.

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