Samchem Holdings Bhd (XKLS:5147) Short-Term Debt : RM135 Mil (As of Mar. 2024)

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What is Samchem Holdings Bhd Short-Term Debt?

Samchem Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2024 was RM135 Mil.

Samchem Holdings Bhd's quarterly Short-Term Debt increased from Sep. 2023 (RM118 Mil) to Dec. 2023 (RM121 Mil) and increased from Dec. 2023 (RM121 Mil) to Mar. 2024 (RM135 Mil).

Samchem Holdings Bhd's annual Short-Term Debt declined from Dec. 2021 (RM218 Mil) to Dec. 2022 (RM118 Mil) but then increased from Dec. 2022 (RM118 Mil) to Dec. 2023 (RM121 Mil).

Samchem Holdings Bhd Short-Term Debt Historical Data

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

Samchem Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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166.33

165.77

218.12

118.29

121.14

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
Short-Term Debt	Get a 7-Day Free Trial															128.69	128.58	117.95	121.14	135.18

Samchem 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.

Samchem Holdings Bhd Short-Term Debt Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Samchem Holdings Bhd (XKLS:5147) » Definitions » Short-Term Debt

Comparable Companies

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.

Samchem Holdings Bhd (XKLS:5147) Headlines

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