Asia Poly Holdings Bhd (XKLS:0105) Short-Term Debt & Capital Lease Obligation : RM33.3 Mil (As of Mar. 2025)

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What is Asia Poly Holdings 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. Asia Poly Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM33.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Asia Poly Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM27.3 Mil.

Asia Poly Holdings Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Asia Poly Holdings 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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Asia Poly Holdings Bhd Short-Term Debt & Capital Lease Obligation Chart

Asia Poly Holdings Bhd Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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29.10

19.86

33.17

30.04

38.32

Asia Poly Holdings 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															41.44	37.71	45.18	38.32	33.34

Asia Poly Holdings 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

Asia Poly Holdings Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Asia Poly Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asia Poly Holdings Bhd (XKLS:0105) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

E-G-3A, Block E, Oasis Square, No.2, Jalan PJU 1A/7A, Ara Damansara, PJU 1A, Petaling Jaya, SGR, MYS, 47301

Website

https://www.asiapoly.com.my

Asia Poly Holdings Bhd is an investment holding company. Through its subsidiary, the company is engaged in the manufacturing and selling of acrylic products (acrylic sheets and acrylic BLOCK) in various types and sizes. It manufactures a wide range of cast acrylic sheet products, which are available in various specifications such as clear, tinted, opaque and fluorescent. Its segments are Investment holdings engaged in investment holding company; Manufacturing engaged in manufacturing of cast acrylic product; Property development engaged in property development; Renewable energy engaged in renewable energy from biogas plant; and Others. Geographically, it operates in Malaysia, Europe, India, Middle East, United States, and Others.

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