Fraser & Neave Holdings Bhd (XKLS:3689) Short-Term Debt : RM4 Mil (As of Mar. 2024)

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What is Fraser & Neave Holdings Bhd Short-Term Debt?

Fraser & Neave Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM4 Mil.

Fraser & Neave Holdings Bhd's quarterly Short-Term Debt stayed the same from Sep. 2023 (RM4 Mil) to Dec. 2023 (RM4 Mil) and stayed the same from Dec. 2023 (RM4 Mil) to Mar. 2024 (RM4 Mil).

Fraser & Neave Holdings Bhd's annual Short-Term Debt increased from Sep. 2021 (RM1 Mil) to Sep. 2022 (RM37 Mil) but then declined from Sep. 2022 (RM37 Mil) to Sep. 2023 (RM4 Mil).

Fraser & Neave Holdings Bhd Short-Term Debt Historical Data

The historical data trend for Fraser & Neave 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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Fraser & Neave Holdings Bhd Short-Term Debt Chart

Fraser & Neave Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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27.40

91.87

1.00

36.83

4.00

Fraser & Neave Holdings 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															2.00	3.00	4.00	4.00	4.00

Fraser & Neave 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.

Fraser & Neave Holdings Bhd Short-Term Debt Related Terms

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Fraser & Neave Holdings Bhd (XKLS:3689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fraser & Neave Holdings Bhd (XKLS:3689) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400

Website

https://www.fn.com.my

Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated, and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand, and operates through four main segments: F&B Malaysia, F&B Thailand, Property and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Fraser & Neave's core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N SEASONS, and F&N ICE MOUNTAIN. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree. The company derives majority of its revenue from South East Asia.

Fraser & Neave Holdings Bhd (XKLS:3689) Headlines

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