SWS Capital Bhd (XKLS:7186) Short-Term Debt : RM27.8 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is SWS Capital Bhd Short-Term Debt?

SWS Capital Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM27.8 Mil.

SWS Capital Bhd's quarterly Short-Term Debt increased from Jun. 2023 (RM32.7 Mil) to Sep. 2023 (RM34.5 Mil) but then declined from Sep. 2023 (RM34.5 Mil) to Dec. 2023 (RM27.8 Mil).

SWS Capital Bhd's annual Short-Term Debt declined from Dec. 2021 (RM48.1 Mil) to Dec. 2022 (RM32.5 Mil) and declined from Dec. 2022 (RM32.5 Mil) to Dec. 2023 (RM27.8 Mil).

SWS Capital Bhd Short-Term Debt Historical Data

The historical data trend for SWS Capital 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.

SWS Capital Bhd Short-Term Debt Chart

SWS Capital Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

40.10

46.93

48.11

32.47

27.80

SWS Capital Bhd Quarterly Data
	Aug18	Nov18	Feb19	May19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															32.47	32.41	32.72	34.54	27.80

SWS Capital 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.

SWS Capital Bhd Short-Term Debt Related Terms

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

SWS Capital Bhd (XKLS:7186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SWS Capital Bhd (XKLS:7186) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200

Website

https://www.swscap.com

SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

SWS Capital Bhd (XKLS:7186) Headlines

No Headlines