Sycal Ventures Bhd (XKLS:9717) Short-Term Debt : RM6.20 Mil (As of Dec. 2024)

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What is Sycal Ventures Bhd Short-Term Debt?

Sycal Ventures Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was RM6.20 Mil.

Sycal Ventures Bhd's quarterly Short-Term Debt increased from Jun. 2024 (RM6.05 Mil) to Sep. 2024 (RM6.20 Mil) but then stayed the same from Sep. 2024 (RM6.20 Mil) to Dec. 2024 (RM6.20 Mil).

Sycal Ventures Bhd's annual Short-Term Debt declined from Jun. 2022 (RM16.34 Mil) to Jun. 2023 (RM13.50 Mil) and declined from Jun. 2023 (RM13.50 Mil) to Jun. 2024 (RM6.05 Mil).

Sycal Ventures Bhd Short-Term Debt Historical Data

The historical data trend for Sycal Ventures 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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Sycal Ventures Bhd Short-Term Debt Chart

Sycal Ventures Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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6.24

1.82

16.34

13.50

6.05

Sycal Ventures Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	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															12.56	12.09	6.05	6.20	6.20

Sycal Ventures 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.

Sycal Ventures Bhd Short-Term Debt Related Terms

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Sycal Ventures Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sycal Ventures Bhd (XKLS:9717) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 1/2 Miles, Jalan Kelang Lama, Lot 4.03A, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200

Website

https://www.sycalberhad.com

Sycal Ventures Bhd is an investment holding company engaged in the construction industry. The company has three reportable segments: Construction, Property development and management, and Manufacturing and Trading. Construction segment which derives majority revenue includes civil and building construction works. Property development and management is engaged in property development, property management, and consultancy. Manufacturing and trading consist of manufacturing and trading in ready-mix concrete and trading in building materials. It derives majority of its revenue from Manufacturing and Trading Segment. The group operates in Malaysia.

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