Teo Guan Lee Bhd (XKLS:9369) Net Issuance of Debt : RM-2.4 Mil (TTM As of Mar. 2025)

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What is Teo Guan Lee 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. Teo Guan Lee Bhd's net issuance of debt for the three months ended in Mar. 2025 was RM0.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was RM-2.4 Mil.

Teo Guan Lee Bhd Net Issuance of Debt Historical Data

The historical data trend for Teo Guan Lee 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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Teo Guan Lee Bhd Net Issuance of Debt Chart

Teo Guan Lee Bhd Annual Data

Trend

Jun15

Jun16

Jun17

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Jun19

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Jun22

Jun23

Jun24

Net Issuance of Debt

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4.13

-5.16

3.08

-1.73

-1.31

Teo Guan Lee Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															3.07	-1.33	-1.92	-0.03	0.88

Teo Guan Lee 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.4 Mil.

Teo Guan Lee Bhd Net Issuance of Debt Related Terms

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Teo Guan Lee Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teo Guan Lee Corp Bhd (XKLS:9369) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

http://www.tglcorp.com.my

Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

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