Ranhill Utilities Bhd (XKLS:5272) Long-Term Debt : RM759 Mil (As of Mar. 2024)

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What is Ranhill Utilities Bhd Long-Term Debt?

Ranhill Utilities Bhd's Long-Term Debt for the quarter that ended in Mar. 2024 was RM759 Mil.

Ranhill Utilities Bhd's quarterly Long-Term Debt increased from Sep. 2023 (RM812 Mil) to Dec. 2023 (RM817 Mil) but then declined from Dec. 2023 (RM817 Mil) to Mar. 2024 (RM759 Mil).

Ranhill Utilities Bhd's annual Long-Term Debt increased from Dec. 2021 (RM882 Mil) to Dec. 2022 (RM919 Mil) but then declined from Dec. 2022 (RM919 Mil) to Dec. 2023 (RM817 Mil).

Ranhill Utilities Bhd Long-Term Debt Historical Data

The historical data trend for Ranhill Utilities Bhd's Long-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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Ranhill Utilities Bhd Long-Term Debt Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,073.04

977.99

881.75

918.86

817.08

Ranhill Utilities Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															879.98	836.27	812.45	817.08	759.09

Ranhill Utilities Bhd (XKLS:5272) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ranhill Utilities Bhd Long-Term Debt Related Terms

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Ranhill Utilities Bhd (XKLS:5272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

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