Pensonic Holdings Bhd (XKLS:9997) Short-Term Debt : RM41.9 Mil (As of Aug. 2024)

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What is Pensonic Holdings Bhd Short-Term Debt?

Pensonic Holdings Bhd's Short-Term Debt for the quarter that ended in Aug. 2024 was RM41.9 Mil.

Pensonic Holdings Bhd's quarterly Short-Term Debt declined from Feb. 2024 (RM49.2 Mil) to May. 2024 (RM39.6 Mil) but then increased from May. 2024 (RM39.6 Mil) to Aug. 2024 (RM41.9 Mil).

Pensonic Holdings Bhd's annual Short-Term Debt declined from May. 2022 (RM78.8 Mil) to May. 2023 (RM58.1 Mil) and declined from May. 2023 (RM58.1 Mil) to May. 2024 (RM39.6 Mil).

Pensonic Holdings Bhd Short-Term Debt Historical Data

The historical data trend for Pensonic Holdings 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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Pensonic Holdings Bhd Short-Term Debt Chart

Pensonic Holdings Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Short-Term Debt

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51.26

45.79

78.79

58.10

39.60

Pensonic Holdings 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															56.45	56.33	49.18	39.60	41.89

Pensonic Holdings 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.

Pensonic Holdings Bhd Short-Term Debt Related Terms

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Pensonic Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Pensonic Holdings Bhd (XKLS:9997) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.pensonic.com

Pensonic Holdings Bhd is an investment holding company, which engages in the manufacturing, importing, exporting, distributing and marketing of electrical home appliances for the domestic and international markets. It operates through the following segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment which derives the maximum of the firm's revenue sells and distributes electrical and electronic appliances. The Others segment focuses on investment holding, provision of management services, and office leases. The firm's revenue is majorly dominated by Malaysia.

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