Bermaz Auto Bhd (XKLS:5248) Short-Term Debt : RM180 Mil (As of Jan. 2025)

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What is Bermaz Auto Bhd Short-Term Debt?

Bermaz Auto Bhd's Short-Term Debt for the quarter that ended in Jan. 2025 was RM180 Mil.

Bermaz Auto Bhd's quarterly Short-Term Debt increased from Jul. 2024 (RM201 Mil) to Oct. 2024 (RM274 Mil) but then declined from Oct. 2024 (RM274 Mil) to Jan. 2025 (RM180 Mil).

Bermaz Auto Bhd's annual Short-Term Debt declined from Apr. 2022 (RM100 Mil) to Apr. 2023 (RM100 Mil) and declined from Apr. 2023 (RM100 Mil) to Apr. 2024 (RM63 Mil).

Bermaz Auto Bhd Short-Term Debt Historical Data

The historical data trend for Bermaz Auto 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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Bermaz Auto Bhd Short-Term Debt Chart

Bermaz Auto Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt

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137.71

105.66

100.00

99.94

62.50

Bermaz Auto Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt	Get a 7-Day Free Trial															-	62.50	201.07	274.15	179.95

Bermaz Auto 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.

Bermaz Auto Bhd Short-Term Debt Related Terms

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Bermaz Auto Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bermaz Auto Bhd (XKLS:5248) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 7, Jalan Pelukis U1/46, Temasya Industrial Park, Seksyen U1, Petaling Jaya, SGR, MYS, 40150

Website

https://www.bauto.com.my

Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and the Philippines and the majority of revenues is generated from Malaysia.

Bermaz Auto Bhd Headlines

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