PT Sinar Mas Agro Resources & Technology Tbk (ISX:SMAR) Short-Term Debt & Capital Lease Obligation : Rp5,048,704 Mil (As of Sep. 2024)

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What is PT Sinar Mas Agro Resources & Technology 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 Sinar Mas Agro Resources & Technology Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp5,048,704 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Sinar Mas Agro Resources & Technology Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp11,531,881 Mil.

PT Sinar Mas Agro Resources & Technology Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Sinar Mas Agro Resources & Technology 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 Sinar Mas Agro Resources & Technology Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Sinar Mas Agro Resources & Technology Tbk Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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7,881,981.00

11,108,969.00

10,051,428.00

7,829,163.00

6,559,848.00

PT Sinar Mas Agro Resources & Technology Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,925,840.00	6,559,848.00	6,350,642.00	4,261,425.00	5,048,704.00

PT Sinar Mas Agro Resources & Technology 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 Sinar Mas Agro Resources & Technology Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Sinar Mas Agro Resources & Technology Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sinar Mas Agro Resources & Technology Tbk (ISX:SMAR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Jalan MH Thamrin No. 51, Tower II, 28th-30th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350

Website

https://www.smart-tbk.com

PT Sinar Mas Agro Resources & Technology Tbk is involved in the business of cultivating and harvesting oil palm trees, extracting fresh fruit bunches into crude palm oil and palm kernel, processing it into value-added products such as cooking oil, margarine, shortening, oleochemicals, and biodiesel. The firm's products include cooking oil, fat, margarine, crude palm oil, palm kernel, cocoa butter substitute, etc. Its scope of activities comprises plantation development, agriculture, trading, refining of plantation products, management services, and research related to the business. Its segments are Integrated food consumer products and trading activities Plantations, and Others.