PT Putra Mandiri Jembar Tbk (ISX:PMJS) Short-Term Debt & Capital Lease Obligation : Rp49,949 Mil (As of Mar. 2024)

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What is PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp49,949 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Putra Mandiri Jembar Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp20,192 Mil.

PT Putra Mandiri Jembar Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Putra Mandiri Jembar Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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147,703.76

196,492.07

23,282.92

24,983.81

50,195.40

PT Putra Mandiri Jembar Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															36,123.22	26,017.55	36,311.59	50,195.40	49,949.42

PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Putra Mandiri Jembar Tbk (ISX:PMJS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Putra Mandiri Jembar Tbk (ISX:PMJS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kavling 51-52, Dipo Tower, 17th Floor, Jakarta, IDN, 10260

Website

https://www.ptpmj.co.id

PT Putra Mandiri Jembar Tbk is a holding company. Through its subsidiaries, it provides car sales and its after-sales services and automotive rental services to corporates. Its operating segment includes Vehicle sales; Spare parts; Maintenance services; vehicle lease and Body repair. The company generates maximum revenue from the Vehicle sales segment.

PT Putra Mandiri Jembar Tbk (ISX:PMJS) Headlines

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