CI Holdings Bhd (XKLS:2828) Short-Term Debt : RM314 Mil (As of Mar. 2024)

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What is CI Holdings Bhd Short-Term Debt?

CI Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM314 Mil.

CI Holdings Bhd's quarterly Short-Term Debt declined from Sep. 2023 (RM436 Mil) to Dec. 2023 (RM405 Mil) and declined from Dec. 2023 (RM405 Mil) to Mar. 2024 (RM314 Mil).

CI Holdings Bhd's annual Short-Term Debt increased from Jun. 2021 (RM295 Mil) to Jun. 2022 (RM402 Mil) and increased from Jun. 2022 (RM402 Mil) to Jun. 2023 (RM420 Mil).

CI Holdings Bhd Short-Term Debt Historical Data

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

CI Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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183.89

366.12

295.18

401.96

420.25

CI Holdings 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															415.97	420.25	436.43	405.28	314.21

CI Holdings 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.

CI Holdings Bhd Short-Term Debt Related Terms

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CI Holdings Bhd (XKLS:2828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Holdings Bhd (XKLS:2828) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Mayang Sari, Hampshire Place Office, Suite A-11-1, Level 11, 157 Hampshire, Kuala Lumpur, MYS, 50450

Website

http://www.cih.com.my

CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia; Asia and Other regions.

CI Holdings Bhd (XKLS:2828) Headlines

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