PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) Short-Term Debt & Capital Lease Obligation : Rp89,989 Mil (As of Jun. 2024)

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What is PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp89,989 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bumi Teknokultura Unggul Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp2,293,945 Mil.

PT Bumi Teknokultura Unggul Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bumi Teknokultura Unggul Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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PT Bumi Teknokultura Unggul Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	66.31	89,989.27

PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bumi Teknokultura Unggul Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Tentara Pelajar, Rukan Permata Senayan Complex, Block E No. 37 - 38, South Jakarta, Jakarta, IDN, 12210

Website

http://www.btek.co.id

PT Bumi Teknokultura Unggul Tbk is engaged in agricultural biotechnology, forest management rights, planted forest industries, and trade. The company's main business activities consist of nursery for forestry plants, food crops, medicinal plants, tropical ornamental plants, logging, as well as the trading of logs. Its products and services include forestry crops, ornamental plants, horticultural crops, and other crops. Its segment includes Rental and Cocoa bean processing.