Malpac Holdings Bhd (XKLS:4936) Short-Term Debt & Capital Lease Obligation : RM4.91 Mil (As of Dec. 2023)

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What is Malpac Holdings 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. Malpac Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.91 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Malpac Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.00 Mil.

Malpac Holdings Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Malpac Holdings 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.

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Malpac Holdings Bhd Short-Term Debt & Capital Lease Obligation Chart

Malpac Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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6.01

6.04

5.69

4.90

4.89

Malpac 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 & Capital Lease Obligation	Get a 7-Day Free Trial															5.05	5.01	4.89	4.77	4.91

Malpac Holdings 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

Malpac Holdings Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Malpac Holdings Bhd (XKLS:4936) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malpac Holdings Bhd (XKLS:4936) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 23, Jalan Kong Sang, 2nd Floor, Seremban, NSN, MYS, 70000

Website

http://www.malpac.com.my

Malpac Holdings Bhd is an investment holding company. Principally, it is engaged in the cultivation of oil palm and milling of palm oil. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Japan.

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