TSR Capital Bhd (XKLS:5042) Short-Term Debt : RM19.4 Mil (As of Dec. 2024)

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What is TSR Capital Bhd Short-Term Debt?

TSR Capital Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM19.4 Mil.

TSR Capital Bhd's quarterly Short-Term Debt declined from Jun. 2024 (RM10.4 Mil) to Sep. 2024 (RM10.4 Mil) but then increased from Sep. 2024 (RM10.4 Mil) to Dec. 2024 (RM19.4 Mil).

TSR Capital Bhd's annual Short-Term Debt declined from Jun. 2022 (RM17.4 Mil) to Jun. 2023 (RM17.3 Mil) and declined from Jun. 2023 (RM17.3 Mil) to Jun. 2024 (RM10.4 Mil).

TSR Capital Bhd Short-Term Debt Historical Data

The historical data trend for TSR Capital 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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TSR Capital Bhd Short-Term Debt Chart

TSR Capital Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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30.79

22.26

17.40

17.34

10.41

TSR Capital 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															13.86	1.63	10.41	10.39	19.36

TSR Capital 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.

TSR Capital Bhd Short-Term Debt Related Terms

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TSR Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TSR Capital Bhd (XKLS:5042) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 7/3, Level 16, Menara TSR, Number 12, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

http://www.tsrcap.com.my

TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.

TSR Capital Bhd Headlines

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