PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Short-Term Debt & Capital Lease Obligation : Rp15,415 Mil (As of Dec. 2023)

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What is PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp15,415 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Graha Andrasentra Propertindo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp149,904 Mil.

PT Graha Andrasentra Propertindo Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Graha Andrasentra Propertindo Tbk Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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17,189.00

6,068.00

23,112.00

6,702.00

15,415.00

PT Graha Andrasentra Propertindo Tbk 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															6,702.00	6,498.00	71,725.00	73,242.00	15,415.00

PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

GAP Office - Bogor Nirwana Residence, Jl. Bogor Nirwana Raya (Dereded - Pahlawan), Bogor, IDN, 16132

Website

https://www.jungleseries.co.id

PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue gets derived from Hotel and Condotel segment.

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