PCCS Group Bhd (XKLS:6068) Short-Term Debt : RM41.3 Mil (As of Dec. 2024)

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What is PCCS Group Bhd Short-Term Debt?

PCCS Group Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM41.3 Mil.

PCCS Group Bhd's quarterly Short-Term Debt declined from Jun. 2024 (RM50.9 Mil) to Sep. 2024 (RM46.1 Mil) and declined from Sep. 2024 (RM46.1 Mil) to Dec. 2024 (RM41.3 Mil).

PCCS Group Bhd's annual Short-Term Debt declined from Mar. 2022 (RM48.5 Mil) to Mar. 2023 (RM45.3 Mil) but then increased from Mar. 2023 (RM45.3 Mil) to Mar. 2024 (RM64.1 Mil).

PCCS Group Bhd Short-Term Debt Historical Data

The historical data trend for PCCS Group 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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PCCS Group Bhd Short-Term Debt Chart

PCCS Group Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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36.87

40.98

48.52

45.27

64.09

PCCS Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	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															30.04	64.09	50.93	46.09	41.26

PCCS Group 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.

PCCS Group Bhd Short-Term Debt Related Terms

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PCCS Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PCCS Group Bhd (XKLS:6068) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kluang, Lot 1376, GM 127, Mukim Simpang Kanan, Batu Pahat, JHR, MYS, 83000

Website

https://www.pccsgroup.net

PCCS Group Bhd is a Malaysia based garment company. It has four reportable segments - Apparel, Label and Packaging, Credit financing and Others. The Apparel segment manufacturing and marketing of apparels, manufacturing of seamless bonding, embroidering of logos and emblems, printing and marketing of silk screen printing products. Label and Packaging segment involves the printing of labels and stickers for garment and other products. Credit financing provision of financial services, including money lending, loan negotiation and various financing solutions. Others segment include investment holding, provision for management services and medical businesses. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Cambodia and the People's Republic of China.

PCCS Group Bhd Headlines

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