Borneo Oil Bhd (XKLS:7036) Short-Term Debt : RM5.35 Mil (As of Dec. 2024)

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What is Borneo Oil Bhd Short-Term Debt?

Borneo Oil Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM5.35 Mil.

Borneo Oil Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM4.54 Mil) to Sep. 2024 (RM5.19 Mil) and increased from Sep. 2024 (RM5.19 Mil) to Dec. 2024 (RM5.35 Mil).

Borneo Oil Bhd's annual Short-Term Debt increased from Jun. 2022 (RM4.04 Mil) to Jun. 2023 (RM4.58 Mil) but then declined from Jun. 2023 (RM4.58 Mil) to Jun. 2024 (RM4.54 Mil).

Borneo Oil Bhd Short-Term Debt Historical Data

The historical data trend for Borneo Oil 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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Borneo Oil Bhd Short-Term Debt Chart

Borneo Oil Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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3.16

2.53

4.04

4.58

4.54

Borneo Oil 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															7.01	6.62	4.54	5.19	5.35

Borneo Oil 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.

Borneo Oil Bhd Short-Term Debt Related Terms

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Borneo Oil Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Borneo Oil Bhd (XKLS:7036) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Satok, Lot 180, Section 19, KTLD, Kuching, SWK, MYS, 93400

Website

http://www.borneo-oil.com.my

Borneo Oil Bhd is a Malaysia-based investment holding company. The company's operating segment includes Head office and others; Food and franchise operations includes ownership of restaurant chains, food manufacturing, and franchise operations; Property investment: Activities involve property maintenance and optimising property portfolios to enhance investment return. Management and Resources and sustainable energy: This includes activities such as mining and the supply of mineral resources. It generates maximum revenue from the Food and franchise operations segment. Geographically, it derives a majority of revenue from Malaysia.

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