OpenSys M Bhd (XKLS:0040) Short-Term Debt : RM4.64 Mil (As of Dec. 2024)

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What is OpenSys M Bhd Short-Term Debt?

OpenSys M Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM4.64 Mil.

OpenSys M Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM3.06 Mil) to Sep. 2024 (RM3.11 Mil) and increased from Sep. 2024 (RM3.11 Mil) to Dec. 2024 (RM4.64 Mil).

OpenSys M Bhd's annual Short-Term Debt increased from Dec. 2022 (RM0.88 Mil) to Dec. 2023 (RM2.48 Mil) and increased from Dec. 2023 (RM2.48 Mil) to Dec. 2024 (RM4.64 Mil).

OpenSys M Bhd Short-Term Debt Historical Data

The historical data trend for OpenSys M 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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OpenSys M Bhd Short-Term Debt Chart

OpenSys M Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1.16

0.85

0.88

2.48

4.64

OpenSys M Bhd 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															2.48	2.49	3.06	3.11	4.64

OpenSys M 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.

OpenSys M Bhd Short-Term Debt Related Terms

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OpenSys M Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OpenSys M Bhd (XKLS:0040) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pinnacle PJ, Jalan Utara C, Level 26, Tower A, Petaling Jaya, SGR, MYS, 46200

Website

https://www.myopensys.com

OpenSys M Bhd is engaged in offering solutions to the financial services, telecommunication, and utility industries. It operates through Hardware segment which includes the sale, assembly, and distribution of Cheque Deposit Machines and Cash Recycling Machines and other hardware equipment; and Software Solution and Services (SSS) including the sale of software, software customization, support, and maintenance, after-sale services, cheque processing outsourcing, outsourcing of payment kiosks, and cash-in-transit services. The group principally operates in Malaysia and derives key revenue from the Software Solution and Services segment.

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