OCR Group Bhd (XKLS:7071) Long-Term Debt : RM123.7 Mil (As of Mar. 2024)

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What is OCR Group Bhd Long-Term Debt?

OCR Group Bhd's Long-Term Debt for the quarter that ended in Mar. 2024 was RM123.7 Mil.

OCR Group Bhd's quarterly Long-Term Debt declined from Sep. 2023 (RM110.1 Mil) to Dec. 2023 (RM103.5 Mil) but then increased from Dec. 2023 (RM103.5 Mil) to Mar. 2024 (RM123.7 Mil).

OCR Group Bhd's annual Long-Term Debt increased from Dec. 2021 (RM67.6 Mil) to Dec. 2022 (RM86.0 Mil) and increased from Dec. 2022 (RM86.0 Mil) to Dec. 2023 (RM103.5 Mil).

OCR Group Bhd Long-Term Debt Historical Data

The historical data trend for OCR Group 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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OCR Group Bhd Long-Term Debt Chart

OCR Group Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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38.68

44.85

67.57

85.96

103.55

OCR Group 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															119.48	119.21	110.08	103.55	123.71

OCR Group Bhd (XKLS:7071) 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.

OCR Group Bhd Long-Term Debt Related Terms

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OCR Group Bhd (XKLS:7071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OCR Group Bhd (XKLS:7071) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.ocrbhd.com

OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

OCR Group Bhd (XKLS:7071) Headlines

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