Melstacorp (COL:MELS.N0000) Issuance of Debt : රු1,846 Mil (TTM As of Dec. 2023)

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What is Melstacorp Issuance of Debt?

Melstacorp's Issuance of Debt for the three months ended in Dec. 2023 was රු889 Mil.

Melstacorp's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was රු1,846 Mil.

Melstacorp Issuance of Debt Historical Data

The historical data trend for Melstacorp's Issuance of 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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Melstacorp Issuance of Debt Chart

Melstacorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Issuance of Debt

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15,684.70

6,430.96

2,415.25

1,472.56

540.67

Melstacorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															62.53	145.14	106.63	704.88	888.89

Melstacorp Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු1,846 Mil.

Melstacorp Issuance of Debt Related Terms

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Melstacorp (COL:MELS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Melstacorp plc (COL:MELS.N0000) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.110, Norris Canal Road, Colombo, LKA, 10

Website

https://www.melstacorp.com

Melstacorp plc is a Sri Lankan company that engages in the distillation, manufacture, and distribution of liquor products. It operates through business segments: Beverages, Plantations, Telecommunication, Financial Services, and Diversified. The Beverages segments cover distillation, manufacture, and distribution of liquor products; the Plantations segment involves in cultivation and processing of tea and rubber; the Telecommunication segment engages in providing voice, data, broadband, software, and networking solutions; the Financial Services segment offers a variety of financial solutions; and the Diversified segment includes power generation, logistics, and other activities. Melstacorp owns a range of wines and spirits such as Albert Bichot French wines, Chilean wines, and others.

Melstacorp (COL:MELS.N0000) Headlines

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