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Supergenics Bhd (XKLS:03033) Net Issuance of Debt : RM-0.78 Mil (TTM As of Jun. 2024)


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What is Supergenics Bhd Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Supergenics Bhd's net issuance of debt for the six months ended in Jun. 2024 was RM0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was RM-0.78 Mil.

Supergenics Bhd Net Issuance of Debt Historical Data

The historical data trend for Supergenics Bhd's Net Issuance of 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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Supergenics Bhd Net Issuance of Debt Chart

Supergenics Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 2.18 0.58 0.85 -1.09 -0.29

Supergenics Bhd Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.24 0.14 0.53 -0.82 0.05

Supergenics Bhd Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-0.78 Mil.

* 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.

Supergenics Bhd Net Issuance of Debt Related Terms

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Supergenics Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Supergenics Bhd (XKLS:03033) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
No. 57, Jalan Bulan U5/171, Subang 2, Shah Alam, Selangor Darul Ehsan, MYS, 40150
Website
http://www.supergenic.com.my
Supergenics Bhd is engaged in development of cleanrooms, focusing on cleanrooms used in the life science industry. Its products portfolio includes Design & Construct Cleanroom Laboratory, Laboratory Control & Monitoring System (SGLMS), Computer & Electronic Engineering, Mechanical Engineering Services, and Low Voltage Electrical System.

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