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Senheng New Retail Bhd (XKLS:5305) Short-Term Debt : RM59 Mil (As of Sep. 2024)


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What is Senheng New Retail Bhd Short-Term Debt?

Senheng New Retail Bhd's Short-Term Debt for the quarter that ended in Sep. 2024 was RM59 Mil.

Senheng New Retail Bhd's quarterly Short-Term Debt declined from Mar. 2024 (RM77 Mil) to Jun. 2024 (RM76 Mil) and declined from Jun. 2024 (RM76 Mil) to Sep. 2024 (RM59 Mil).

Senheng New Retail Bhd's annual Short-Term Debt increased from Dec. 2021 (RM17 Mil) to Dec. 2022 (RM24 Mil) and increased from Dec. 2022 (RM24 Mil) to Dec. 2023 (RM72 Mil).

Senheng New Retail Bhd Short-Term Debt Historical Data

The historical data trend for Senheng New Retail 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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Senheng New Retail Bhd Short-Term Debt Chart

Senheng New Retail Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 14.02 14.46 16.94 24.00 71.50

Senheng New Retail Bhd Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 43.53 71.50 76.80 75.60 59.40

Senheng New Retail 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.

Senheng New Retail Bhd Short-Term Debt Related Terms

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Senheng New Retail Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Senheng New Retail Bhd (XKLS:5305) » Definitions » Short-Term Debt
Comparable Companies
XKLS:0183 XKLS:9172 AAPL XKRX:005930 HKSE:01810 TSE:6758 TSE:6752 SHSE:688036 SZSE:002241 SHSE:603296 XKRX:066570 BOM:540699 SZSE:300866 XKRX:003550 SHSE:688475 TSE:6753 SHSE:600060 SZSE:300857 SZSE:300735 SHSE:603341
Traded in Other Exchanges
N/A
Address
No. 44B, Jalan Pandan 3/2, Pandan Jaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100
Website
https://www.senheng.com.my
Senheng New Retail Bhd is a retailer of consumer electrical and electronic products. The company has two reportable segments: the Trading division, which involves trading the Group's products, and the Warranty division, which provides warranty services for product replacement, repair, and maintenance. The majority of the company's revenue comes from the Trading segment. The Group's primary business activities are located in Malaysia.

Senheng New Retail Bhd Headlines

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