Aumas Resources Bhd (XKLS:0098) Short-Term Debt & Capital Lease Obligation : RM3.5 Mil (As of Mar. 2025)

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What is Aumas Resources 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. Aumas Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM3.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aumas Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM5.1 Mil.

Aumas Resources Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aumas Resources 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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Aumas Resources Bhd Short-Term Debt & Capital Lease Obligation Chart

Aumas Resources Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

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11.01

8.63

7.08

7.05

4.98

Aumas Resources Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.18	4.74	4.98	3.89	3.48

Aumas Resources 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

Aumas Resources Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Aumas Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aumas Resources Bhd (XKLS:0098) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Off Jalan Apas, KM6, Lot 81-2, 2nd Floor, Kubota Sentral, Tawau, SBH, MYS, 91000

Website

https://www.aumas.com

Aumas Resources Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in mining, fish breeding, operating a fish hatchery, and fish rearing. The company's reportable operating segments are; Mining operations, Aquaculture operations, and Investment holding. A majority of its revenue is generated from the Mining operations segment which focuses on gold mining activities within the State of Sabah, Malaysia. Geographically, the company derives all of its revenue from Malaysia.

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