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AYS Ventures Bhd (XKLS:5021) Short-Term Debt : RM451 Mil (As of Jun. 2024)


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What is AYS Ventures Bhd Short-Term Debt?

AYS Ventures Bhd's Short-Term Debt for the quarter that ended in Jun. 2024 was RM451 Mil.

AYS Ventures Bhd's quarterly Short-Term Debt declined from Dec. 2023 (RM429 Mil) to Mar. 2024 (RM419 Mil) but then increased from Mar. 2024 (RM419 Mil) to Jun. 2024 (RM451 Mil).

AYS Ventures Bhd's annual Short-Term Debt declined from Mar. 2022 (RM404 Mil) to Mar. 2023 (RM403 Mil) but then increased from Mar. 2023 (RM403 Mil) to Mar. 2024 (RM419 Mil).

AYS Ventures Bhd Short-Term Debt Historical Data

The historical data trend for AYS Ventures 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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AYS Ventures Bhd Short-Term Debt Chart

AYS Ventures Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 334.23 277.78 403.62 402.82 419.34

AYS Ventures Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 421.28 454.60 428.86 419.34 450.73

AYS Ventures 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.

AYS Ventures Bhd Short-Term Debt Related Terms

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AYS Ventures Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AYS Ventures Bhd (XKLS:5021) » Definitions » Short-Term Debt
Comparable Companies
XKLS:5192 XKLS:9873 XKLS:5232 XKLS:5797 XKLS:7217 XKLS:0211 XKLS:5178 XKLS:0288 XKLS:5098 XKLS:5087 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
Jalan Haji Abdul Manan, Lot 6488, Darul Ehsan, Klang, SGR, MYS, 42100
Website
https://www.ays-group.com
AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.

AYS Ventures Bhd Headlines

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