PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Short-Term Debt & Capital Lease Obligation : $0.9 Mil (As of Mar. 2024)

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What is PT Pakuwon Jati 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 Pakuwon Jati Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Pakuwon Jati Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $410.0 Mil.

PT Pakuwon Jati Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Pakuwon Jati 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 Pakuwon Jati Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Pakuwon Jati Tbk Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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65.61

28.18

3.50

0.27

0.84

PT Pakuwon Jati 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															0.49	0.66	1.01	0.84	0.94

PT Pakuwon Jati 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 Pakuwon Jati Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Pakuwon Jati Tbk (OTCPK:PTPKF) » Definitions » Short-Term Debt & Capital Lease Obligation

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PWON:Indonesia

Address

Jalan Kejawan Putih Mutiara No. 17, East Coast Center 5th Floor, Pakuwon City Mall, Mulyorejo, Jawa Timur, Pakuwon City, Surabaya, IDN, 60112

Website

https://www.pakuwonjati.com

PT Pakuwon Jati Tbk is a real estate developer in Indonesia. It acquires, develops, and manages residential property, office buildings, hotels, serviced apartments, and shopping centers. Roughly half of the company's revenue is recurring revenue, which it generates from leasing units in shopping centers and office buildings, and from the revenue, it collects from hotels and serviced apartments. The remaining revenue is development revenue, which the company generates by selling condominiums, houses, and office units. Nearly all of the company's revenue is generated in Surabaya or Jakarta in Indonesia. It has three segments namely Office, shopping center, and service apartment; Real estate; and Hospitality.

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