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Alliance Select Foods International (PHS:FOOD) Short-Term Debt : ₱1,423 Mil (As of Mar. 2024)


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What is Alliance Select Foods International Short-Term Debt?

Alliance Select Foods International's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱1,423 Mil.

Alliance Select Foods International's quarterly Short-Term Debt increased from Sep. 2023 (₱1,110 Mil) to Dec. 2023 (₱1,347 Mil) and increased from Dec. 2023 (₱1,347 Mil) to Mar. 2024 (₱1,423 Mil).

Alliance Select Foods International's annual Short-Term Debt increased from Dec. 2021 (₱664 Mil) to Dec. 2022 (₱737 Mil) and increased from Dec. 2022 (₱737 Mil) to Dec. 2023 (₱1,347 Mil).

Alliance Select Foods International Short-Term Debt Historical Data

The historical data trend for Alliance Select Foods International'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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Alliance Select Foods International Short-Term Debt Chart

Alliance Select Foods International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,313.06 712.18 663.87 736.63 1,347.38

Alliance Select Foods International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 708.12 732.16 1,109.67 1,347.38 1,423.18

Alliance Select Foods International 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.

Alliance Select Foods International Short-Term Debt Related Terms

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Alliance Select Foods International (PHS:FOOD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alliance Select Foods International Inc (PHS:FOOD) » Definitions » Short-Term Debt
Comparable Companies
PHS:MG PHS:FRUIT PHS:LFM XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ
Traded in Other Exchanges
N/A
Address
A West Tower PSEC Exchange Road, Suite 3104, Ortigas Business District, Pasig, PHL, 1605
Website
http://www.allianceselectfoods.com
Alliance Select Foods International Inc is engaged in tuna processing, canning, and exporting canned tuna products in General Santos City, Philippines. The company's products are exported to Europe, North and South America, Asia, Africa, and the Middle East. It produces and sells fishmeal to the domestic market and traders. Its segments are Tune, Salomon and Rental. The majority of the revenue is derived from the sale of canned tuna. It has a business presence in the Philippines, Indonesia, USA and New Zealand, of which key revenue is derived from the Philippines.

Alliance Select Foods International (PHS:FOOD) Headlines

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