SDS Group Bhd (XKLS:0212) Short-Term Debt & Capital Lease Obligation : RM6.1 Mil (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is SDS Group 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. SDS Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM6.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SDS Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM15.2 Mil.

SDS Group Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SDS Group 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.

* Premium members only.

SDS Group Bhd Short-Term Debt & Capital Lease Obligation Chart

SDS Group Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

10.71

8.10

5.29

6.17

6.12

SDS Group 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															6.17	6.46	6.79	6.61	6.12

SDS Group 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

SDS Group Bhd Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of SDS Group Bhd's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

SDS Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SDS Group Bhd (XKLS:0212) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200

Website

https://www.sdsgroups.com

SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

SDS Group Bhd Headlines

No Headlines