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Redwood Group (ROCO:8426) Short-Term Debt : NT$74 Mil (As of Sep. 2024)


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What is Redwood Group Short-Term Debt?

Redwood Group's Short-Term Debt for the quarter that ended in Sep. 2024 was NT$74 Mil.

Redwood Group's quarterly Short-Term Debt declined from Mar. 2024 (NT$92 Mil) to Jun. 2024 (NT$83 Mil) and declined from Jun. 2024 (NT$83 Mil) to Sep. 2024 (NT$74 Mil).

Redwood Group's annual Short-Term Debt declined from Dec. 2021 (NT$119 Mil) to Dec. 2022 (NT$118 Mil) but then increased from Dec. 2022 (NT$118 Mil) to Dec. 2023 (NT$124 Mil).


Redwood Group Short-Term Debt Historical Data

The historical data trend for Redwood Group'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.

* Premium members only.

Redwood Group Short-Term Debt Chart

Redwood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.32 112.59 118.94 117.95 123.69

Redwood Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.52 123.69 92.45 83.28 74.18

Redwood Group 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.


Redwood Group Short-Term Debt Related Terms

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Redwood Group Business Description

Traded in Other Exchanges
N/A
Address
25 Sungei Kadut Street 2, Singapore, SGP, 729239
Redwood Group Ltd is a contract manufacturer of high-quality interior fittings. It is mainly engaged in the decoration of global advanced boutique brand stores.

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