Lion Posim Bhd (XKLS:8486) Short-Term Debt : RM25.0 Mil (As of Dec. 2024)

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What is Lion Posim Bhd Short-Term Debt?

Lion Posim Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM25.0 Mil.

Lion Posim Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM38.1 Mil) to Sep. 2024 (RM43.2 Mil) but then declined from Sep. 2024 (RM43.2 Mil) to Dec. 2024 (RM25.0 Mil).

Lion Posim Bhd's annual Short-Term Debt increased from Dec. 2022 (RM18.6 Mil) to Dec. 2023 (RM35.3 Mil) but then declined from Dec. 2023 (RM35.3 Mil) to Dec. 2024 (RM25.0 Mil).

Lion Posim Bhd Short-Term Debt Historical Data

The historical data trend for Lion Posim 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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Lion Posim Bhd Short-Term Debt Chart

Lion Posim Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Dec24

Short-Term Debt

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0.82

18.63

35.28

25.00

Lion Posim Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															35.28	34.80	38.09	43.21	25.00

Lion Posim 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.

Lion Posim Bhd Short-Term Debt Related Terms

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Lion Posim Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lion Posim Bhd (XKLS:8486) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Posim, Lot 72, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40000

Website

http://www.posim.com.my

Lion Posim Bhd trades in and distributes building materials and steel products in Malaysia and internationally. It operates through three segments. The Building materials and steel products segment which is the key revenue driver for the firm trades and distributes building and construction materials, including steel bars, bricks, cement, roofing products, wall tiles, and Steel Products; Lubricants, Petroleum, and Automotive Products segment which manufacture and trades automotive components, as well as petroleum-based products comprising automotive and industrial lubricants. Other includes retail of consumer products, including hairbrushes, and body care products, provides transportation, energy management and conservation, and training services. The firm mainly operates in Malaysia.

Lion Posim Bhd Headlines

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