Marine & General Bhd (XKLS:5078) Short-Term Debt : RM83.0 Mil (As of Jan. 2024)

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What is Marine & General Bhd Short-Term Debt?

Marine & General Bhd's Short-Term Debt for the quarter that ended in Jan. 2024 was RM83.0 Mil.

Marine & General Bhd's quarterly Short-Term Debt increased from Jul. 2023 (RM73.7 Mil) to Oct. 2023 (RM75.4 Mil) and increased from Oct. 2023 (RM75.4 Mil) to Jan. 2024 (RM83.0 Mil).

Marine & General Bhd's annual Short-Term Debt declined from Apr. 2021 (RM59.8 Mil) to Apr. 2022 (RM59.4 Mil) but then increased from Apr. 2022 (RM59.4 Mil) to Apr. 2023 (RM70.3 Mil).

Marine & General Bhd Short-Term Debt Historical Data

The historical data trend for Marine & General 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.

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Marine & General Bhd Short-Term Debt Chart

Marine & General Bhd Annual Data

Trend

Jul11

Jul12

Jul13

Jul14

Dec16

Dec17

Apr20

Apr21

Apr22

Apr23

Short-Term Debt

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165.88

943.48

59.78

59.39

70.32

Marine & General Bhd Quarterly Data
	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															69.70	70.32	73.70	75.42	83.02

Marine & General 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.

Marine & General Bhd Short-Term Debt Related Terms

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Marine & General Bhd (XKLS:5078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marine & General Bhd (XKLS:5078) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Tun Mohd Fuad, Level 23, Plaza VADS, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.marine-general.com.my

Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

Marine & General Bhd (XKLS:5078) Headlines

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