YTL Bhd (XKLS:4677) Short-Term Debt : RM6,313 Mil (As of Dec. 2023)

View and export this data going back to 1985. Start your Free Trial

What is YTL Bhd Short-Term Debt?

YTL Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM6,313 Mil.

YTL Bhd's quarterly Short-Term Debt declined from Jun. 2023 (RM7,797 Mil) to Sep. 2023 (RM5,679 Mil) but then increased from Sep. 2023 (RM5,679 Mil) to Dec. 2023 (RM6,313 Mil).

YTL Bhd's annual Short-Term Debt declined from Jun. 2021 (RM9,662 Mil) to Jun. 2022 (RM6,909 Mil) but then increased from Jun. 2022 (RM6,909 Mil) to Jun. 2023 (RM7,797 Mil).

YTL Bhd Short-Term Debt Historical Data

The historical data trend for YTL 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.

YTL Bhd Short-Term Debt Chart

YTL Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

Get a 7-Day Free Trial

15,327.00

11,317.56

9,662.35

6,909.00

7,796.95

YTL 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															7,941.01	7,404.78	7,796.95	5,678.84	6,313.49

YTL 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.

YTL Bhd Short-Term Debt Related Terms

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

YTL Bhd (XKLS:4677) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

YTLCF:USA 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a global holding company that operates in the infrastructure development space through its subsidiaries. YTL Corp has a wide variety of operations, including activities in the construction, power generation and transmission, water and sewage facilities, communications, cement manufacturing, property development and investment, hotel development and management, e-commerce, and Internet education services industries. The company's largest segment is its Utility division, which houses its electricity generation and water management businesses. YTL mainly generates revenue from selling electricity, water, and other goods, such as cement and real estate. The company's primary geographic areas include Malaysia, the U.K., and Singapore.

YTL Bhd (XKLS:4677) Headlines

No Headlines