Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Short-Term Debt : $634 Mil (As of Dec. 2023)

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What is Kuala Lumpur Kepong Bhd Short-Term Debt?

Kuala Lumpur Kepong Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was $634 Mil.

Kuala Lumpur Kepong Bhd's quarterly Short-Term Debt increased from Jun. 2023 ($483 Mil) to Sep. 2023 ($617 Mil) and increased from Sep. 2023 ($617 Mil) to Dec. 2023 ($634 Mil).

Kuala Lumpur Kepong Bhd's annual Short-Term Debt declined from Sep. 2021 ($757 Mil) to Sep. 2022 ($478 Mil) but then increased from Sep. 2022 ($478 Mil) to Sep. 2023 ($617 Mil).

Kuala Lumpur Kepong Bhd Short-Term Debt Historical Data

The historical data trend for Kuala Lumpur Kepong Bhd's Short-Term 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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Kuala Lumpur Kepong Bhd Short-Term Debt Chart

Kuala Lumpur Kepong Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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322.58

316.04

756.54

478.07

617.47

Kuala Lumpur Kepong Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															576.34	495.38	483.32	617.47	634.13

Kuala Lumpur Kepong Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kuala Lumpur Kepong Bhd Short-Term Debt Related Terms

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Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuala Lumpur Kepong Bhd (OTCPK:KLKBF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KLKBY:USA 2445:Malaysia

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.klk.com.my

Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include, Plantation, Manufacturing, Property Development , Investment Holding and Others. Majority of the revenue is generated from its manufacturing segment which is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.

Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Headlines

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