Icon Offshore Bhd (XKLS:5255) Short-Term Debt : RM248.8 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Icon Offshore Bhd Short-Term Debt?

Icon Offshore Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM248.8 Mil.

Icon Offshore Bhd's quarterly Short-Term Debt increased from Jun. 2023 (RM37.9 Mil) to Sep. 2023 (RM43.5 Mil) and increased from Sep. 2023 (RM43.5 Mil) to Dec. 2023 (RM248.8 Mil).

Icon Offshore Bhd's annual Short-Term Debt declined from Dec. 2021 (RM48.1 Mil) to Dec. 2022 (RM23.5 Mil) but then increased from Dec. 2022 (RM23.5 Mil) to Dec. 2023 (RM248.8 Mil).

Icon Offshore Bhd Short-Term Debt Historical Data

The historical data trend for Icon Offshore 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.

* Premium members only.

Icon Offshore Bhd Short-Term Debt Chart

Icon Offshore Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

581.29

41.17

48.11

23.54

248.80

Icon Offshore Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															23.54	37.51	37.86	43.46	248.80

Icon Offshore 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.

Icon Offshore Bhd Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Icon Offshore Bhd's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Icon Offshore Bhd (XKLS:5255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Icon Offshore Bhd (XKLS:5255) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

207, Jalan Tun Razak, 16-01, Level 16, Menara Tan & Tan, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450

Website

https://www.iconoffshore.com.my

Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.

Icon Offshore Bhd (XKLS:5255) Headlines

No Headlines