Karex Bhd (XKLS:5247) Short-Term Debt : RM88.9 Mil (As of Dec. 2024)

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What is Karex Bhd Short-Term Debt?

Karex Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM88.9 Mil.

Karex Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM76.7 Mil) to Sep. 2024 (RM82.4 Mil) and increased from Sep. 2024 (RM82.4 Mil) to Dec. 2024 (RM88.9 Mil).

Karex Bhd's annual Short-Term Debt increased from Jun. 2022 (RM50.7 Mil) to Jun. 2023 (RM82.2 Mil) but then declined from Jun. 2023 (RM82.2 Mil) to Jun. 2024 (RM76.7 Mil).

Karex Bhd Short-Term Debt Historical Data

The historical data trend for Karex 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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Karex Bhd Short-Term Debt Chart

Karex Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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26.49

63.45

50.70

82.16

76.75

Karex 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															86.35	75.32	76.75	82.38	88.89

Karex 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.

Karex Bhd Short-Term Debt Related Terms

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Karex Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Karex Bhd (XKLS:5247) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 594, Persiaran Raja Lumu, Pandamaran Industrial Estate, Port Klang, SGR, MYS, 42000

Website

https://www.karex.com.my

Karex Bhd is a Malaysian investment holding company. Along with its subsidiaries, its main business activities comprise investment holding, manufacture, and sale of sexual wellness, medical, and other health-related products. These activities are located in Malaysia, Thailand, the United States of America, and the United Kingdom. It is principally engaged in manufacturing and selling condoms, personal lubricants, latex probe covers, oral dams, and others. The operating segments of the company are Sexual wellness, which generates maximum profits, Medical, and Others. Geographically, it derives key revenue from the Americas and the rest from Asia, Europe, and Africa.

Karex Bhd Headlines

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