S P Setia Bhd (XKLS:8664PB.PFD) Short-Term Debt : RM2,203.62 Mil (As of Dec. 2024)

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What is S P Setia Bhd Short-Term Debt?

S P Setia Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM2,203.62 Mil.

S P Setia Bhd's quarterly Short-Term Debt declined from Jun. 2024 (RM2,540.25 Mil) to Sep. 2024 (RM1,980.29 Mil) but then increased from Sep. 2024 (RM1,980.29 Mil) to Dec. 2024 (RM2,203.62 Mil).

S P Setia Bhd's annual Short-Term Debt declined from Dec. 2022 (RM4,419.95 Mil) to Dec. 2023 (RM3,042.86 Mil) and declined from Dec. 2023 (RM3,042.86 Mil) to Dec. 2024 (RM2,203.62 Mil).

S P Setia Bhd Short-Term Debt Historical Data

The historical data trend for S P Setia 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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S P Setia Bhd Short-Term Debt Chart

S P Setia Bhd Annual Data

Trend

Oct14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,582.50

3,247.23

4,419.95

3,042.86

2,203.62

S P Setia 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															3,042.86	2,905.97	2,540.25	1,980.29	2,203.62

S P Setia 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.

S P Setia Bhd Short-Term Debt Related Terms

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S P Setia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S P Setia Bhd (XKLS:8664PB.PFD) » Definitions » Short-Term Debt

Traded in Other Exchanges

8664PA.PFD:Malaysia 8664:Malaysia

Address

12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170

Website

https://www.spsetia.com

S P Setia Bhd is a general real estate company that reports in two segments: Property Development, and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading and investing.

S P Setia Bhd Headlines

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