Hextar Industries Bhd (XKLS:0161) Short-Term Debt & Capital Lease Obligation : RM204.6 Mil (As of Mar. 2025)

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What is Hextar Industries 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. Hextar Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM204.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hextar Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM100.7 Mil.

Hextar Industries Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hextar Industries 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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Hextar Industries Bhd Short-Term Debt & Capital Lease Obligation Chart

Hextar Industries Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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9.15

40.95

18.24

180.92

197.25

Hextar Industries Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															202.79	211.70	248.15	197.25	204.62

Hextar Industries 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

Hextar Industries Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Hextar Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hextar Industries Bhd (XKLS:0161) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jalan Bayu Laut 4/KS09, No.63 & 64, Kota Bayuemas, Klang, SGR, MYS, 41200

Website

https://www.hextarindustries.com

Hextar Industries Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Fertilisers, Industrial and consumer, and Investment holding. A majority of its revenue is generated from the Fertilisers segment, which is engaged in manufacturing and formulating compound fertilisers, distributing and trading various fertilisers, as well as providing crop management solutions, professional agronomic advisory and consultation, and other related services. This segment's product portfolio mainly comprises NPK Compound fertilizer, Straight fertilizer, organic enriched NPK Compound fertilizer, and Specialty fertilizers, among others. Geographically, the group caters to both local and overseas markets.

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