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Berjaya Food Bhd (XKLS:5196) Short-Term Debt : RM304.0 Mil (As of Sep. 2024)


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What is Berjaya Food Bhd Short-Term Debt?

Berjaya Food Bhd's Short-Term Debt for the quarter that ended in Sep. 2024 was RM304.0 Mil.

Berjaya Food Bhd's quarterly Short-Term Debt increased from Mar. 2024 (RM242.9 Mil) to Jun. 2024 (RM296.6 Mil) and increased from Jun. 2024 (RM296.6 Mil) to Sep. 2024 (RM304.0 Mil).

Berjaya Food Bhd's annual Short-Term Debt increased from Jun. 2022 (RM109.0 Mil) to Jun. 2023 (RM184.1 Mil) and increased from Jun. 2023 (RM184.1 Mil) to Jun. 2024 (RM296.6 Mil).

Berjaya Food Bhd Short-Term Debt Historical Data

The historical data trend for Berjaya Food 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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Berjaya Food Bhd Short-Term Debt Chart

Berjaya Food Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.30 168.12 109.00 184.13 296.57

Berjaya Food Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 183.29 220.10 242.85 296.57 303.99

Berjaya Food 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.

Berjaya Food Bhd Short-Term Debt Related Terms

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Berjaya Food Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100
Website
https://www.berjaya.com/berjaya-food
Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

Berjaya Food Bhd Headlines

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