REDtone Digital Bhd (XKLS:0032) Short-Term Debt & Capital Lease Obligation : RM11.0 Mil (As of Mar. 2025)

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What is REDtone Digital Bhd 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. REDtone Digital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM11.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. REDtone Digital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM14.7 Mil.

REDtone Digital Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for REDtone Digital Bhd'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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REDtone Digital Bhd Short-Term Debt & Capital Lease Obligation Chart

REDtone Digital Bhd Annual Data

Trend

May13

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Jun24

Short-Term Debt & Capital Lease Obligation

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5.86

5.15

2.67

1.33

5.96

REDtone Digital Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.49	5.96	24.36	8.67	11.02

REDtone Digital Bhd 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

REDtone Digital Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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REDtone Digital Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » REDtone Digital Bhd (XKLS:0032) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

IOI Business Park, Suite 22-30, 5th Floor, Puchong, SGR, MYS, 47100

Website

https://www.redtone.com

REDtone Digital Bhd is a digital infrastructure and services provider that offers services under three segments that are Telecommunications Services which offers data and voice services to government, enterprises, and small and medium enterprises (SMEs); Managed Telecommunications Network Services (MTNS) which includes building, maintaining and operating large scale WiFi hotspots, radio access network (RAN) infrastructure and fibre optic infrastructure; and the Cloud and Internet of Things segment which offers cloud services and applications, data center solutions, disaster recovery, and Internet of Things technology for smart farming. The company derives maximum revenue from the Managed Telecommunications Network Services (MTNS) segment. Geographically, it operates in Malaysia.

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