Kelington Group Bhd (XKLS:0151) Short-Term Debt : RM161 Mil (As of Sep. 2023)

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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 Sep. 2023 was RM161 Mil.

Kelington Group Bhd's quarterly Short-Term Debt declined from Mar. 2023 (RM158 Mil) to Jun. 2023 (RM140 Mil) but then increased from Jun. 2023 (RM140 Mil) to Sep. 2023 (RM161 Mil).

Kelington Group Bhd's annual Short-Term Debt increased from Dec. 2020 (RM28 Mil) to Dec. 2021 (RM30 Mil) and increased from Dec. 2021 (RM30 Mil) to Dec. 2022 (RM208 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

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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15.61

12.20

28.26

29.99

207.55

Kelington Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															154.72	207.55	157.63	139.73	160.86

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 (XKLS:0151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » Short-Term Debt

Comparable Companies

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; 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 (XKLS:0151) Headlines

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