Samchem Holdings Bhd (XKLS:5147) Net Issuance of Debt : RM39 Mil (TTM As of Mar. 2024)

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What is Samchem Holdings 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. Samchem Holdings Bhd's net issuance of debt for the three months ended in Mar. 2024 was RM21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was RM39 Mil.

Samchem Holdings Bhd Net Issuance of Debt Historical Data

The historical data trend for Samchem Holdings 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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Samchem Holdings Bhd Net Issuance of Debt Chart

Samchem Holdings Bhd Annual Data

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Dec23

Net Issuance of Debt

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-52.41

0.27

49.76

-92.90

16.54

Samchem Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.25	6.92	-8.80	19.66	21.29

Samchem Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM39 Mil.

Samchem Holdings Bhd Net Issuance of Debt Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samchem Holdings Bhd (XKLS:5147) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.samchem.com.my

Samchem Holdings Bhd is a Malaysia-based chemical distributor firm. The company and its subsidiaries operate in two segments namely, Chemical distribution & blending, which comprises of distribution of polyurethane (PU), intermediate, specialty chemicals, and blending of customized solvents; and Audio-video & ICT distribution segment, which deals in Retail sale of audio-video and trading and distribution of information and communication technology (ITC) system. Majority of its revenue is earned from the chemical distribution and blending segment. Its geographical segments include Malaysia, Indonesia, Vietnam, and Singapore.

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