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Lion Industries Bhd (XKLS:4235) Short-Term Debt : RM185 Mil (As of Mar. 2024)


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What is Lion Industries Bhd Short-Term Debt?

Lion Industries Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM185 Mil.

Lion Industries Bhd's quarterly Short-Term Debt declined from Sep. 2023 (RM140 Mil) to Dec. 2023 (RM138 Mil) but then increased from Dec. 2023 (RM138 Mil) to Mar. 2024 (RM185 Mil).

Lion Industries Bhd's annual Short-Term Debt increased from Jun. 2020 (RM96 Mil) to Dec. 2022 (RM107 Mil) and increased from Dec. 2022 (RM107 Mil) to Dec. 2023 (RM138 Mil).

Lion Industries Bhd Short-Term Debt Historical Data

The historical data trend for Lion Industries 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.

Lion Industries Bhd Short-Term Debt Chart

Lion Industries Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.64 93.47 95.90 107.48 137.79

Lion Industries Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 147.99 145.68 140.04 137.79 185.40

Lion Industries 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.

Lion Industries Bhd Short-Term Debt Related Terms

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Lion Industries Bhd (XKLS:4235) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lion Industries Corp Bhd (XKLS:4235) » Definitions » Short-Term Debt
Comparable Companies
XKLS:5098 XKLS:5178 XKLS:5797 XKLS:5232 XKLS:5021 XKLS:5192 XKLS:9873 XKLS:7217 XKLS:0211 XKLS:0288 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Website
https://www.lion.com.my
Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

Lion Industries Bhd (XKLS:4235) Headlines

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