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MGB Bhd (XKLS:7595) Short-Term Debt : RM14 Mil (As of Dec. 2024)


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What is MGB Bhd Short-Term Debt?

MGB Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM14 Mil.

MGB Bhd's quarterly Short-Term Debt declined from Jun. 2024 (RM71 Mil) to Sep. 2024 (RM13 Mil) but then increased from Sep. 2024 (RM13 Mil) to Dec. 2024 (RM14 Mil).

MGB Bhd's annual Short-Term Debt declined from Dec. 2022 (RM48 Mil) to Dec. 2023 (RM30 Mil) and declined from Dec. 2023 (RM30 Mil) to Dec. 2024 (RM14 Mil).

MGB Bhd Short-Term Debt Historical Data

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

MGB Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.32 40.36 47.84 30.14 13.85

MGB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.14 91.03 70.54 12.88 13.85

MGB 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.

MGB Bhd Short-Term Debt Related Terms

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MGB Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MGB Bhd (XKLS:7595) » Definitions » Short-Term Debt
Comparable Companies
XKLS:0307 XKLS:5205 XKLS:5219 XKLS:5073 XKLS:0310 XKLS:5703 XKLS:7245 XKLS:5006 XKLS:5171 XKLS:7579 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
Jalan SS9A/19, Seksyen 51A, H-G, Sunway PJ@51A, Petaling Jaya, SGR, MYS, 47300
Website
https://www.mgbgroup.com.my
MGB Bhd is an investment holding company. The company operates in three segments namely Construction and trading, Property Development, and Others. The majority of the revenue is generated from the Construction and trading segment which is engaged in the design and build, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building System (IBS) precast products. The property development segment includes the development of residential and commercial properties. All of its revenue is generated from Malaysia.

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