FGV Holdings Bhd (XKLS:5222) Short-Term Debt : RM2,259 Mil (As of Dec. 2023)

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What is FGV Holdings Bhd Short-Term Debt?

FGV Holdings Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was RM2,259 Mil.

FGV Holdings Bhd's quarterly Short-Term Debt increased from Jun. 2023 (RM2,760 Mil) to Sep. 2023 (RM2,917 Mil) but then declined from Sep. 2023 (RM2,917 Mil) to Dec. 2023 (RM2,259 Mil).

FGV Holdings Bhd's annual Short-Term Debt declined from Dec. 2021 (RM2,333 Mil) to Dec. 2022 (RM2,209 Mil) but then increased from Dec. 2022 (RM2,209 Mil) to Dec. 2023 (RM2,259 Mil).

FGV Holdings Bhd Short-Term Debt Historical Data

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

FGV Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3,257.83

2,636.90

2,332.87

2,208.59

2,258.82

FGV Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,208.59	2,440.89	2,760.12	2,916.59	2,258.82

FGV 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.

FGV Holdings Bhd Short-Term Debt Related Terms

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FGV Holdings Bhd (XKLS:5222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FGV Holdings Bhd (XKLS:5222) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raja Laut, Level 21, Wisma FGV, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.fgvholdings.com

FGV Holdings Bhd operates an agri-business conglomerate and specializes in oil palm plantations and refineries, rubber production, and sugar products. It has four operating segments; Plantation Sector includes cultivation, harvesting, and production of fresh fruit bunches (FFB) and processing of FFB into crude palm oil and palm kernel, refining of CPO, fractionation of refined bleached deodorized palm oil and Palm Olein, fertilizers processing, rubber processing and production, sale of planting materials and security, Sugar Sector includes refining, sales, and marketing of refined sugar and molasses, Logistics and Other sectors include Bulking and transportation facilities and services, engineering services, information technology, and travel, and Corporate HQ, Others, and Elimination.

FGV Holdings Bhd (XKLS:5222) Headlines

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