DKSH Holdings Malaysia Bhd (XKLS:5908) Short-Term Debt : RM469 Mil (As of Mar. 2024)

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What is DKSH Holdings Malaysia Bhd Short-Term Debt?

DKSH Holdings Malaysia Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM469 Mil.

DKSH Holdings Malaysia Bhd's quarterly Short-Term Debt declined from Sep. 2023 (RM478 Mil) to Dec. 2023 (RM358 Mil) but then increased from Dec. 2023 (RM358 Mil) to Mar. 2024 (RM469 Mil).

DKSH Holdings Malaysia Bhd's annual Short-Term Debt declined from Dec. 2021 (RM450 Mil) to Dec. 2022 (RM188 Mil) but then increased from Dec. 2022 (RM188 Mil) to Dec. 2023 (RM358 Mil).

DKSH Holdings Malaysia Bhd Short-Term Debt Historical Data

The historical data trend for DKSH Holdings Malaysia 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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DKSH Holdings Malaysia Bhd Short-Term Debt Chart

DKSH Holdings Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.62

83.00

450.00

188.26

358.00

DKSH Holdings Malaysia Bhd 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															426.00	188.00	478.00	358.00	468.56

DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd Short-Term Debt Related Terms

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DKSH Holdings Malaysia Bhd (XKLS:5908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DKSH Holdings Malaysia Bhd (XKLS:5908) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.dksh.com

DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

DKSH Holdings Malaysia Bhd (XKLS:5908) Headlines

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