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Agricore CS Holdings Bhd (XKLS:0309) Short-Term Debt : RM11.1 Mil (As of Dec. 2024)


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What is Agricore CS Holdings Bhd Short-Term Debt?

Agricore CS Holdings Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM11.1 Mil.

Agricore CS Holdings Bhd's quarterly Short-Term Debt declined from Jun. 2024 (RM25.2 Mil) to Sep. 2024 (RM11.1 Mil) but then increased from Sep. 2024 (RM11.1 Mil) to Dec. 2024 (RM11.1 Mil).

Agricore CS Holdings Bhd's annual Short-Term Debt increased from Dec. 2022 (RM18.1 Mil) to Dec. 2023 (RM18.9 Mil) but then declined from Dec. 2023 (RM18.9 Mil) to Dec. 2024 (RM11.1 Mil).

Agricore CS Holdings Bhd Short-Term Debt Historical Data

The historical data trend for Agricore CS Holdings 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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Agricore CS Holdings Bhd Short-Term Debt Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
15.22 20.13 18.08 18.87 11.10

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial 18.08 18.87 25.18 11.05 11.10

Agricore CS Holdings 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.

Agricore CS Holdings Bhd Short-Term Debt Related Terms

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Agricore CS Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Agricore CS Holdings Bhd (XKLS:0309) » Definitions » Short-Term Debt
Comparable Companies
XKLS:0330 XKLS:0180 XKLS:03048 XKLS:0158 XKLS:0304 XKLS:3948 SYY XLIS:JMT USFD PFGC LSE:BNZL JSE:BID BKK:CPAXT SGX:VC2 ASX:MTS XTER:B4B CHEF XKRX:026960 WAR:KER UNFI
Traded in Other Exchanges
N/A
Address
1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Website
https://www.agricore.com.my
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: (a) sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and (b) production and sale of food additives and fried shallots.

Agricore CS Holdings Bhd Headlines

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