PTmindo Resources Tbk (ISX:MYOH) Short-Term Debt & Capital Lease Obligation : Rp179,262 Mil (As of Mar. 2025)

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What is PTmindo Resources 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. PTmindo Resources Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp179,262 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PTmindo Resources Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp142,553 Mil.

PTmindo Resources Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PTmindo Resources 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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PTmindo Resources Tbk Short-Term Debt & Capital Lease Obligation Chart

PTmindo Resources Tbk Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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3,812.56

3,410.28

3,310.38

332,382.77

199,629.89

PTmindo Resources Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															296,708.60	237,627.25	208,569.90	199,629.89	179,261.94

PTmindo Resources 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

PTmindo Resources Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PTmindo Resources Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Samindo Resources Tbk (ISX:MYOH) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. No. 52-53, Lot 9, Equity Tower, 30th Floor, SCBD, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.samindoresources.com

PT Samindo Resources Tbk is an investment holding company. Along with its subsidiaries, it is engaged in the integrated coal mining services industry, delivering solutions in every stage of coal mining operations. The group's operating segment includes Overburden removal and coal-getting services, Coal hauling services, Drilling and exploration services, and Vehicle rental and other services. It generates maximum revenue from the Overburden removal and coal-getting services segment. It also performs digging/ stripping, hauling, stockpiling, construction of hauling road, maintenance of hauling road, and maintenance of heavy equipment in the mining area. Geographically, the group operates in Indonesia.

PTmindo Resources Tbk Headlines

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