HHRG Bhd (XKLS:0175) Short-Term Debt : RM11.3 Mil (As of Dec. 2023)

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What is HHRG Bhd Short-Term Debt?

HHRG Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM11.3 Mil.

HHRG Bhd's quarterly Short-Term Debt increased from Jun. 2023 (RM3.4 Mil) to Sep. 2023 (RM4.8 Mil) and increased from Sep. 2023 (RM4.8 Mil) to Dec. 2023 (RM11.3 Mil).

HHRG Bhd's annual Short-Term Debt declined from Mar. 2021 (RM12.2 Mil) to Mar. 2022 (RM7.3 Mil) and declined from Mar. 2022 (RM7.3 Mil) to Mar. 2023 (RM2.6 Mil).

HHRG Bhd Short-Term Debt Historical Data

The historical data trend for HHRG 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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HHRG Bhd Short-Term Debt Chart

HHRG Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar21

Mar22

Mar23

Short-Term Debt

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32.15

25.46

12.16

7.34

2.55

HHRG Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															3.15	2.55	3.43	4.77	11.28

HHRG 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.

HHRG Bhd Short-Term Debt Related Terms

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HHRG Bhd (XKLS:0175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HHRG Bhd (XKLS:0175) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot No. 2945 (Plot A2), Jalan Sungai Baong, Kawasan Perindustrian Perabut, Sungai Baong, Mukim 5, Sungai Bakap, Pulau Pinang, Seberang Perai Selatan, PNG, MYS, 14200

Website

https://www.henghuat.com.my

HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; and Investment holdings and others. The company earns maximum revenue from Biomass materials.

HHRG Bhd (XKLS:0175) Headlines

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