GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Malaysia Bhd (XKLS:3255) » Definitions » Short-Term Debt

Heineken Malaysia Bhd (XKLS:3255) Short-Term Debt : RM80 Mil (As of Dec. 2024)


View and export this data going back to 1965. Start your Free Trial

What is Heineken Malaysia Bhd Short-Term Debt?

Heineken Malaysia Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM80 Mil.

Heineken Malaysia Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM0 Mil) to Sep. 2024 (RM125 Mil) but then declined from Sep. 2024 (RM125 Mil) to Dec. 2024 (RM80 Mil).

Heineken Malaysia Bhd's annual Short-Term Debt declined from Dec. 2022 (RM170 Mil) to Dec. 2023 (RM135 Mil) and declined from Dec. 2023 (RM135 Mil) to Dec. 2024 (RM80 Mil).

Heineken Malaysia Bhd Short-Term Debt Historical Data

The historical data trend for Heineken Malaysia 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.

* Premium members only.

Heineken Malaysia Bhd Short-Term Debt Chart

Heineken Malaysia Bhd Annual Data
Trend Jun14 Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.21 160.13 170.00 135.00 80.00

Heineken Malaysia 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 135.00 340.00 - 125.00 80.00

Heineken Malaysia 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.

Heineken Malaysia Bhd Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Heineken Malaysia Bhd's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Heineken Malaysia Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Malaysia Bhd (XKLS:3255) » Definitions » Short-Term Debt
Comparable Companies
XKLS:2836 XBRU:ABI XZIM:DLTA.ZW XAMS:HEIA BSP:ABEV3 STZ XAMS:HEIO TSE:2502 SHSE:605499 OCSE:CARL B HKSE:01876 SHSE:600600 TSE:2503 TSX:TPX.B TAP HKSE:00291 BOM:532478 SZSE:000729 OCSE:RBREW TSE:2501
Traded in Other Exchanges
N/A
Address
Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000
Website
https://www.heinekenmalaysia.com
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.

Heineken Malaysia Bhd Headlines

No Headlines