Kub Malaysia Bhd (XKLS:6874) Short-Term Debt & Capital Lease Obligation : RM45.8 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Kub Malaysia Bhd Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Kub Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM45.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kub Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3.5 Mil.

Kub Malaysia Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kub Malaysia Bhd's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

Kub Malaysia Bhd Short-Term Debt & Capital Lease Obligation Chart

Kub Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

55.77

33.81

38.73

55.20

42.23

Kub Malaysia Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.36	42.23	0.94	0.61	45.77

Kub Malaysia Bhd Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kub Malaysia Bhd Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Kub Malaysia Bhd's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Kub Malaysia Bhd (XKLS:6874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kub Malaysia Bhd (XKLS:6874) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 1A/7A, Oasis Square, Level 3A, Unit 1, Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kub.com

Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd (XKLS:6874) Headlines

No Headlines