GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Yongmao Holdings Ltd (SGX:BKX) » Definitions » Short-Term Debt

Yongmao Holdings (SGX:BKX) Short-Term Debt : S$44.3 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Yongmao Holdings Short-Term Debt?

Yongmao Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was S$44.3 Mil.

Yongmao Holdings's quarterly Short-Term Debt increased from Sep. 2022 (S$54.6 Mil) to Mar. 2023 (S$55.2 Mil) but then declined from Mar. 2023 (S$55.2 Mil) to Sep. 2023 (S$44.3 Mil).

Yongmao Holdings's annual Short-Term Debt increased from Mar. 2021 (S$50.9 Mil) to Mar. 2022 (S$54.0 Mil) and increased from Mar. 2022 (S$54.0 Mil) to Mar. 2023 (S$55.2 Mil).


Yongmao Holdings Short-Term Debt Historical Data

The historical data trend for Yongmao Holdings'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.

Yongmao Holdings Short-Term Debt Chart

Yongmao Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.95 50.27 50.93 54.03 55.20

Yongmao Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 54.03 54.61 55.20 44.29

Yongmao Holdings 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.


Yongmao Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Yongmao Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Yongmao Holdings (SGX:BKX) Business Description

Traded in Other Exchanges
N/A
Address
81 Ubi Avenue 4, Number 09-01 UB. One, Singapore, SGP, 408830
Yongmao Holdings Ltd is involved in the design, development, and manufacture of a wide range of tower cranes, components, and accessories. The products are mainly sold to construction equipment distributors and equipment rental companies. Yongmao Holdings offers tower cranes with various lifting capacities that include the Topless STT series, ST series, Luffing STL series, and Derrick Q series. The business of the company is classified under geographical segments the People's Republic of China, Hong Kong, and Macau. The People's Republic of China segment generates maximum revenue for the company.

Yongmao Holdings (SGX:BKX) Headlines

No Headlines