PPB Group Bhd (XKLS:4065) Short-Term Debt : RM378 Mil (As of Dec. 2023)

View and export this data going back to 1972. Start your Free Trial

What is PPB Group Bhd Short-Term Debt?

PPB Group Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM378 Mil.

PPB Group Bhd's quarterly Short-Term Debt declined from Jun. 2023 (RM774 Mil) to Sep. 2023 (RM495 Mil) and declined from Sep. 2023 (RM495 Mil) to Dec. 2023 (RM378 Mil).

PPB Group Bhd's annual Short-Term Debt increased from Dec. 2021 (RM965 Mil) to Dec. 2022 (RM1,279 Mil) but then declined from Dec. 2022 (RM1,279 Mil) to Dec. 2023 (RM378 Mil).

PPB Group Bhd Short-Term Debt Historical Data

The historical data trend for PPB Group 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.

* Premium members only.

PPB Group Bhd Short-Term Debt Chart

PPB Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

357.00

455.72

965.15

1,278.50

377.65

PPB Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,278.50	1,256.19	773.86	495.49	377.65

PPB Group 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.

PPB Group Bhd Short-Term Debt Related Terms

Thank you for viewing the detailed overview of PPB Group Bhd's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PPB Group Bhd (XKLS:4065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PPB Group Bhd (XKLS:4065) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Jalan P. Ramlee, 12th Floor, UBN Tower, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.ppbgroup.com

PPB Group Bhd is a diversified company working in food and waste management, film distribution, and property development. The company operates flour and animal feed mills, trades grains, and conducts livestock farming across Asia. Its operating segments comprise Grains and agribusiness; Consumer products; Film exhibition and distribution; Environmental engineering and utilities; Property and Other operations. It derives the majority of its revenue from Grains and agribusiness.

PPB Group Bhd (XKLS:4065) Headlines

No Headlines