Samko Timber (SGX:E6R) Short-Term Debt & Capital Lease Obligation : S$0.0 Mil (As of Mar. 2025)

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What is Samko Timber 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. Samko Timber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was S$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samko Timber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was S$0.0 Mil.

Samko Timber Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samko Timber'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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Samko Timber Short-Term Debt & Capital Lease Obligation Chart

Samko Timber Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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121.96

102.35

125.08

163.83

Samko Timber Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	159.12	182.72	-	-

Samko Timber 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

Samko Timber Short-Term Debt & Capital Lease Obligation Related Terms

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Samko Timber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Samko Timber Ltd (SGX:E6R) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

7500A Beach Road, Number 08-305/307 The Plaza, Singapore, SGP, 199591

Website

https://www.sampoernakayoe.co.id

Samko Timber Ltd is an Indonesia-based investment holding company engaged in the processing of wood resources through its subsidiaries. The group is organized into three divisions based on its products and services namely the SGS division, SGM division and the ST division. SGS division, which derives its majority of its revenue deals in the business of manufacturing and selling primary process timber products such as general plywood and laminated lumber and processed timber products also contributes the majority of the group's revenue. ST division trades in all types of timber products manufactured by the division and are responsible for the production of secondary timber products.

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