Ranhill Utilities Bhd (XKLS:5272) Short-Term Debt : RM210 Mil (As of Mar. 2025)

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What is Ranhill Utilities Bhd Short-Term Debt?

Ranhill Utilities Bhd's Short-Term Debt for the quarter that ended in Mar. 2025 was RM210 Mil.

Ranhill Utilities Bhd's quarterly Short-Term Debt increased from Sep. 2024 (RM161 Mil) to Dec. 2024 (RM193 Mil) and increased from Dec. 2024 (RM193 Mil) to Mar. 2025 (RM210 Mil).

Ranhill Utilities Bhd's annual Short-Term Debt declined from Dec. 2022 (RM161 Mil) to Dec. 2023 (RM146 Mil) but then increased from Dec. 2023 (RM146 Mil) to Dec. 2024 (RM193 Mil).

Ranhill Utilities Bhd Short-Term Debt Historical Data

The historical data trend for Ranhill Utilities 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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Ranhill Utilities Bhd Short-Term Debt Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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95.07

144.84

160.93

145.80

192.84

Ranhill Utilities Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															153.16	167.67	161.07	192.84	210.27

Ranhill Utilities 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.

Ranhill Utilities Bhd Short-Term Debt Related Terms

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Ranhill Utilities Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

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