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Kelington Group Bhd (XKLS:0151) Short-Term Debt : RM101 Mil (As of Dec. 2024)


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What is Kelington Group Bhd Short-Term Debt?

Kelington Group Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM101 Mil.

Kelington Group Bhd's quarterly Short-Term Debt declined from Jun. 2024 (RM110 Mil) to Sep. 2024 (RM88 Mil) but then increased from Sep. 2024 (RM88 Mil) to Dec. 2024 (RM101 Mil).

Kelington Group Bhd's annual Short-Term Debt declined from Dec. 2022 (RM206 Mil) to Dec. 2023 (RM120 Mil) and declined from Dec. 2023 (RM120 Mil) to Dec. 2024 (RM101 Mil).

Kelington Group Bhd Short-Term Debt Historical Data

The historical data trend for Kelington Group 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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Kelington Group Bhd Short-Term Debt Chart

Kelington Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.26 29.99 206.48 119.98 100.60

Kelington Group 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 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 119.98 88.22 110.47 87.88 100.60

Kelington Group 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.

Kelington Group Bhd Short-Term Debt Related Terms

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Kelington Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » Short-Term Debt
Comparable Companies
XKLS:3565 XKLS:7161 XKLS:1651 XKLS:0045 XKLS:5293 XKLS:9679 XKLS:8877 XKLS:0193 XKLS:0245 XKLS:1368 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
3 Jalan Astaka U8/83, Section U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150
Website
https://www.kelington-group.com
Kelington Group Bhd is principally engaged in the businesses of providing engineering services, construction, and general trading. Its segments include Manufacturing and trading segment which is involved in the manufacturing and trading of industrial gases and materials for contracts; Service segment which is involved in the provision of scientific and technical researches, laboratory testing service and experiments; Investment holding involved in group-level corporate services and Construction segment which is involved in the provision of engineering services and construction and generates majority revenue for the company. Geographically, the company operates in Malaysia, Singapore, PRC and Others.

Kelington Group Bhd Headlines

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