Hock Lian Seng Holdings (SGX:J2T) Short-Term Debt & Capital Lease Obligation : S$0.0 Mil (As of Dec. 2023)

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What is Hock Lian Seng Holdings 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. Hock Lian Seng Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hock Lian Seng Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.1 Mil.

Hock Lian Seng Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hock Lian Seng Holdings'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.

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Hock Lian Seng Holdings Short-Term Debt & Capital Lease Obligation Chart

Hock Lian Seng Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.02

Hock Lian Seng Holdings Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	0.02	0.02

Hock Lian Seng Holdings 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

Hock Lian Seng Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Hock Lian Seng Holdings (SGX:J2T) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hock Lian Seng Holdings Ltd (SGX:J2T) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

80 Marine Parade Road, No. 16-08 Parkway Parade, Singapore, SGP, 449269

Website

https://www.hlsgroup.com.sg

Hock Lian Seng Holdings Ltd is a Singapore-based civil engineering group. It is engaged in undertaking a wide range of civil engineering projects for both the public and private sectors in Singapore. The firm's customers include government and government-related bodies of Singapore, such as the land transport authority, housing development board, PSA Singapore terminals, public utility board, and civil aviation authority. It is also engaged in property development and property investment businesses. The operating segments of the group are Civil engineering, Property development, and Properties investment, of which the majority of its revenue comes from the Civil engineering segment. The group services all of its revenue from Singapore.

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