GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tuju Setia Bhd (XKLS:5297) » Definitions » Short-Term Debt

Tuju Setia Bhd (XKLS:5297) Short-Term Debt : RM93.6 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tuju Setia Bhd Short-Term Debt?

Tuju Setia Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM93.6 Mil.

Tuju Setia Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM92.9 Mil) to Sep. 2024 (RM109.6 Mil) but then declined from Sep. 2024 (RM109.6 Mil) to Dec. 2024 (RM93.6 Mil).

Tuju Setia Bhd's annual Short-Term Debt increased from Dec. 2022 (RM43.8 Mil) to Dec. 2023 (RM87.7 Mil) and increased from Dec. 2023 (RM87.7 Mil) to Dec. 2024 (RM93.6 Mil).


Tuju Setia Bhd Short-Term Debt Historical Data

The historical data trend for Tuju Setia 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.

Tuju Setia Bhd Short-Term Debt Chart

Tuju Setia Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 13.16 13.27 43.80 87.70 93.64

Tuju Setia Bhd Quarterly Data
Dec17 Dec18 Dec19 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 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 87.70 96.15 92.93 109.61 93.64

Tuju Setia 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.


Tuju Setia Bhd Short-Term Debt Related Terms

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


Tuju Setia Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 31-1, Jalan Puteri 4/8, Bandar Puteri, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Tuju Setia Bhd is primarily involved in the provision of construction services including the construction of non-residential and residential buildings in Malaysia.

Tuju Setia Bhd Headlines

No Headlines