Captii (SGX:AWV) Short-Term Debt : S$0.91 Mil (As of Dec. 2024)

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What is Captii Short-Term Debt?

Captii's Short-Term Debt for the quarter that ended in Dec. 2024 was S$0.91 Mil.

Captii's quarterly Short-Term Debt stayed the same from Jun. 2024 (S$0.00 Mil) to Sep. 2024 (S$0.00 Mil) but then increased from Sep. 2024 (S$0.00 Mil) to Dec. 2024 (S$0.91 Mil).

Captii's annual Short-Term Debt declined from Dec. 2022 (S$0.90 Mil) to Dec. 2023 (S$0.85 Mil) but then increased from Dec. 2023 (S$0.85 Mil) to Dec. 2024 (S$0.91 Mil).

Captii Short-Term Debt Historical Data

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

Captii Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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0.97

0.27

0.90

0.85

0.91

Captii Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															0.85	0.84	-	-	0.91

Captii 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.

Captii Short-Term Debt Related Terms

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Captii Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Captii Ltd (SGX:AWV) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Paya Lebar Road, No. 10-14 AZ, Paya Lebar, Singapore, SGP, 409015

Website

https://www.captii.com

Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services (VAS), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

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