Texchem Resources Bhd (XKLS:8702) Short-Term Debt : RM159 Mil (As of Dec. 2024)

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What is Texchem Resources Bhd Short-Term Debt?

Texchem Resources Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM159 Mil.

Texchem Resources Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM167 Mil) to Sep. 2024 (RM177 Mil) but then declined from Sep. 2024 (RM177 Mil) to Dec. 2024 (RM159 Mil).

Texchem Resources Bhd's annual Short-Term Debt increased from Dec. 2022 (RM134 Mil) to Dec. 2023 (RM139 Mil) and increased from Dec. 2023 (RM139 Mil) to Dec. 2024 (RM159 Mil).

Texchem Resources Bhd Short-Term Debt Historical Data

The historical data trend for Texchem Resources 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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Texchem Resources Bhd Short-Term Debt Chart

Texchem Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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139.86

151.42

133.89

138.70

158.99

Texchem Resources 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															138.70	162.68	166.61	176.85	158.99

Texchem Resources 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.

Texchem Resources Bhd Short-Term Debt Related Terms

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Texchem Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Texchem Resources Bhd (XKLS:8702) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050

Website

https://www.texchemgroup.com

Texchem Resources Bhd is an investment holding company. The group has five business divisions namely industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The Malaysian market contributes majority to the company's revenue.

Texchem Resources Bhd Headlines

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