Citaglobal Bhd (XKLS:7245) Short-Term Debt : RM33.9 Mil (As of Mar. 2024)

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What is Citaglobal Bhd Short-Term Debt?

Citaglobal Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM33.9 Mil.

Citaglobal Bhd's quarterly Short-Term Debt increased from Sep. 2023 (RM30.9 Mil) to Dec. 2023 (RM36.1 Mil) but then declined from Dec. 2023 (RM36.1 Mil) to Mar. 2024 (RM33.9 Mil).

Citaglobal Bhd's annual Short-Term Debt declined from Dec. 2021 (RM50.8 Mil) to Dec. 2022 (RM45.2 Mil) and declined from Dec. 2022 (RM45.2 Mil) to Dec. 2023 (RM36.1 Mil).

Citaglobal Bhd Short-Term Debt Historical Data

The historical data trend for Citaglobal 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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Citaglobal Bhd Short-Term Debt Chart

Citaglobal Bhd Annual Data

Trend

Apr13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec21

Dec22

Dec23

Short-Term Debt

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125.03

100.67

50.75

45.19

36.10

Citaglobal Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															34.53	34.06	30.90	36.10	33.89

Citaglobal 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.

Citaglobal Bhd Short-Term Debt Related Terms

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Citaglobal Bhd (XKLS:7245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.citaglobal.my

Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

Citaglobal Bhd (XKLS:7245) Headlines

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