Sasini (NAI:SASN) Short-Term Debt : KES1,093 Mil (As of Mar. 2024)

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What is Sasini Short-Term Debt?

Sasini's Short-Term Debt for the quarter that ended in Mar. 2024 was KES1,093 Mil.

Sasini's quarterly Short-Term Debt declined from Mar. 2023 (KES458 Mil) to Sep. 2023 (KES29 Mil) but then increased from Sep. 2023 (KES29 Mil) to Mar. 2024 (KES1,093 Mil).

Sasini's annual Short-Term Debt stayed the same from Sep. 2021 (KES0 Mil) to Sep. 2022 (KES0 Mil) but then increased from Sep. 2022 (KES0 Mil) to Sep. 2023 (KES29 Mil).

Sasini Short-Term Debt Historical Data

The historical data trend for Sasini'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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Sasini Short-Term Debt Chart

Sasini Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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114.49

28.88

Sasini Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															557.30	-	457.55	28.88	1,093.22

Sasini 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.

Sasini Short-Term Debt Related Terms

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Sasini (NAI:SASN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sasini PLC (NAI:SASN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off Brookside Grove, Rivaan Centre, P.O. Box 30151, 3rd Floor, Westlands, Nairobi, KEN, 00100

Website

https://www.sasini.co.ke

Sasini PLC, along with its subsidiaries, is engaged inare the growing, processing, and sale of tea and coffee, the milling and trading of coffee, value addition operations on related products, and forestry and packing of avocado fruits and macadamia nuts for export. The operating segments of the group are Tea, Coffee, Macadamia, Avocado, and Others. It derives key revenue from the Tea segment which involves the growing and processing of tea. Its products include Retail tea, Bulk tea, Retail coffee, Bulk coffee, and other products.

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