Infomina Bhd (XKLS:0265) Short-Term Debt & Capital Lease Obligation : RM0.6 Mil (As of Feb. 2025)

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What is Infomina 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. Infomina Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was RM0.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infomina Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was RM2.3 Mil.

Infomina Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Infomina Bhd Annual Data

Trend

May19

May20

May21

May22

May23

May24

Short-Term Debt & Capital Lease Obligation

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0.35

0.58

0.83

0.78

3.31

Infomina Bhd Quarterly Data
	May19	May20	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										0.67	3.31	23.47	9.70	0.65

Infomina 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

Infomina Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Infomina Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infomina Bhd (XKLS:0265) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 3, Jalan Bangsar, BO3-C-12-1, Menara 3A, KL Eco, Kuala Lumpur, SGR, MYS, 59200

Website

http://www.infomina.com.my

Infomina Bhd is a technology solution provider. It principally provide maintenance and support services for information technology related products and also investment holding. The company is involved in the design and implementation of technology applications and infrastructure solutions that support the fundamental business operations of customers.

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