PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Short-Term Debt & Capital Lease Obligation : Rp4,406,458 Mil (As of Mar. 2024)

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What is PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,406,458 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bakrie Sumatera Plantations Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,111,863 Mil.

PT Bakrie Sumatera Plantations Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bakrie Sumatera Plantations Tbk Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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7,376,546.00

7,692,839.00

7,494,445.00

4,372,131.00

4,286,540.00

PT Bakrie Sumatera Plantations 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															4,186,449.00	4,176,475.00	4,315,290.00	4,286,540.00	4,406,458.00

PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

OSW:Germany

Address

Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21222

Website

https://www.bakriesumatera.com

PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and Oleochemical. Oleochemicals segment is mainly involved in the business activities relating to oleochemical processing, marketing, and selling. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.

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