Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Short-Term Debt : RM688 Mil (As of Mar. 2024)

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What is Petron Malaysia Refining & Marketing Bhd Short-Term Debt?

Petron Malaysia Refining & Marketing Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM688 Mil.

Petron Malaysia Refining & Marketing Bhd's quarterly Short-Term Debt increased from Sep. 2023 (RM640 Mil) to Dec. 2023 (RM950 Mil) but then declined from Dec. 2023 (RM950 Mil) to Mar. 2024 (RM688 Mil).

Petron Malaysia Refining & Marketing Bhd's annual Short-Term Debt increased from Dec. 2021 (RM1,027 Mil) to Dec. 2022 (RM1,100 Mil) but then declined from Dec. 2022 (RM1,100 Mil) to Dec. 2023 (RM950 Mil).

Petron Malaysia Refining & Marketing Bhd Short-Term Debt Historical Data

The historical data trend for Petron Malaysia Refining & Marketing 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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Petron Malaysia Refining & Marketing Bhd Short-Term Debt Chart

Petron Malaysia Refining & Marketing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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130.00

420.32

1,026.92

1,100.00

950.00

Petron Malaysia Refining & Marketing Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															804.11	640.00	640.00	950.00	688.48

Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Short-Term Debt Related Terms

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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Malaysia Refining & Marketing Bhd (XKLS:3042) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.petron.com.my

Petron Malaysia Refining & Marketing Bhd is an oil company engaged in producing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue (LSWR). The company is organized as one integrated business segment which operates to manufacture and sell petroleum products. Geographically majority of its revenue gets derived from the domestic market.

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