Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Net Issuance of Debt : RM-5.0 Mil (TTM As of Dec. 2024)

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What is Y.S.P. Southeast Asia Holding 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. Y.S.P. Southeast Asia Holding Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-5.0 Mil.

Y.S.P. Southeast Asia Holding Bhd Net Issuance of Debt Historical Data

The historical data trend for Y.S.P. Southeast Asia Holding 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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Y.S.P. Southeast Asia Holding Bhd Net Issuance of Debt Chart

Y.S.P. Southeast Asia Holding Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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15.03

-8.79

-17.41

22.57

-5.05

Y.S.P. Southeast Asia Holding Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															1.49	-2.25	-2.08	-2.45	1.73

Y.S.P. Southeast Asia Holding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5.0 Mil.

Y.S.P. Southeast Asia Holding Bhd Net Issuance of Debt Related Terms

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Y.S.P. Southeast Asia Holding Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Number 1, Jalan Wan Kadir, Level 22, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, MYS, 60000

Website

https://www.yspsah.com

Y.S.P. Southeast Asia Holding Bhd is an investment company, that engages in the pharmaceutical business, and provision of management services. It operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment imports, exports, and trades various kinds of pharmaceutical products, and traditional herbal and veterinary products. The Manufacturing segment manufactures pharmaceutical products. The Investment Holding segment focuses on investment holding activity. The firm's majority of revenue comes from the Manufacturing segment. The majority of revenue is concentrated in Malaysia.

Y.S.P. Southeast Asia Holding Bhd Headlines

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