PT Wulandari Bangun Laksana Tbk (ISX:BSBK) Short-Term Debt & Capital Lease Obligation : Rp36,070 Mil (As of Mar. 2024)

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What is PT Wulandari Bangun Laksana Tbk 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. PT Wulandari Bangun Laksana Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp36,070 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Wulandari Bangun Laksana Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp364,450 Mil.

PT Wulandari Bangun Laksana Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Wulandari Bangun Laksana Tbk'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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PT Wulandari Bangun Laksana Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Wulandari Bangun Laksana Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

135,287.00

192,005.15

262,686.97

35,446.94

33,910.34

PT Wulandari Bangun Laksana Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								32,516.26	28,374.83	30,561.16	33,910.34	36,069.76

PT Wulandari Bangun Laksana Tbk 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

PT Wulandari Bangun Laksana Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Wulandari Bangun Laksana Tbk (ISX:BSBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Wulandari Bangun Laksana Tbk (ISX:BSBK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Nomor 47 Tower G Komplek Balikpapan Superblock, Stall Kuda, Kelurahan Damai Bahagia, Kec. Balikpapan Selatan, Kota, Provinsi Kalimantan Timur, Balikpapan, IDN, 76114

Website

https://www.balikpapansuperblock.com

PT Wulandari Bangun Laksana Tbk is a real estate developer. It is engaged in the property at the gate of East Kalimantan, Balikpapan City. It has five operating segments Developer, Mall Pentacity, Mall E-Walk, Estate Management, and Other Operating Segments. It generates the majority of its revenue Developer.