Knm Group Bhd (XKLS:7164) Short-Term Debt : RM1,123.5 Mil (As of Sep. 2023)

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What is Knm Group Bhd Short-Term Debt?

Knm Group Bhd's Short-Term Debt for the quarter that ended in Sep. 2023 was RM1,123.5 Mil.

Knm Group Bhd's quarterly Short-Term Debt declined from Dec. 2022 (RM1,113.0 Mil) to Mar. 2023 (RM1,086.2 Mil) but then increased from Mar. 2023 (RM1,086.2 Mil) to Sep. 2023 (RM1,123.5 Mil).

Knm Group Bhd's annual Short-Term Debt increased from Dec. 2018 (RM418.7 Mil) to Dec. 2019 (RM454.9 Mil) and increased from Dec. 2019 (RM454.9 Mil) to Dec. 2020 (RM707.8 Mil).

Knm Group Bhd Short-Term Debt Historical Data

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

Knm Group Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt

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481.70

479.83

418.71

454.94

707.81

Knm Group Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															1,080.94	1,074.29	1,112.99	1,086.23	1,123.50

Knm 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.

Knm Group Bhd Short-Term Debt Related Terms

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Knm Group Bhd (XKLS:7164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knm Group Bhd (XKLS:7164) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300

Website

http://www.knm-group.com

Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

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