PGF Capital Bhd (XKLS:8117) Short-Term Debt : RM8.5 Mil (As of Aug. 2024)

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What is PGF Capital Bhd Short-Term Debt?

PGF Capital Bhd's Short-Term Debt for the quarter that ended in Aug. 2024 was RM8.5 Mil.

PGF Capital Bhd's quarterly Short-Term Debt declined from Feb. 2024 (RM11.7 Mil) to May. 2024 (RM11.2 Mil) and declined from May. 2024 (RM11.2 Mil) to Aug. 2024 (RM8.5 Mil).

PGF Capital Bhd's annual Short-Term Debt increased from Feb. 2022 (RM11.4 Mil) to Feb. 2023 (RM17.6 Mil) but then declined from Feb. 2023 (RM17.6 Mil) to Feb. 2024 (RM11.7 Mil).

PGF Capital Bhd Short-Term Debt Historical Data

The historical data trend for PGF 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.

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PGF Capital Bhd Short-Term Debt Chart

PGF Capital Bhd Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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9.64

7.22

11.44

17.58

11.65

PGF Capital Bhd Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt	Get a 7-Day Free Trial															16.93	15.92	11.65	11.21	8.50

PGF 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.

PGF Capital Bhd Short-Term Debt Related Terms

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PGF Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600

Website

https://www.pgfcapital.com.my

PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Property development segment.

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