Kawan Renergy Bhd (XKLS:0307) Short-Term Debt & Capital Lease Obligation : RM1.2 Mil (As of Jan. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Kawan Renergy 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. Kawan Renergy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM1.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kawan Renergy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM0.5 Mil.

Kawan Renergy Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kawan Renergy 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.

Kawan Renergy Bhd Short-Term Debt & Capital Lease Obligation Chart

Kawan Renergy Bhd Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Short-Term Debt & Capital Lease Obligation

2.52

2.99

5.51

4.41

1.57

Kawan Renergy Bhd Quarterly Data
	Oct20	Oct21	Oct22	Oct23	Jan24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			4.41	-	1.98	1.57	1.23

Kawan Renergy 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

Kawan Renergy Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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

Kawan Renergy Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawan Renergy Bhd (XKLS:0307) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

18, Lebuh Perusahaan Klebang 1, IGB Industrial Park, Ipoh, PRK, MYS, 31200

Website

https://www.kawan-renergy.com.my

Kawan Renergy Bhd is an investment holding company. Through its subsidiaries, the Group is principally involved in the design, fabrication, installation and/or commissioning of industrial process equipment, process plants as well as renewable energy and co-generation plants (design, fabrication, installation and/or commissioning solutions). As an engineering solutions provider, its solutions encompass the Group's technical capability to analyse its customer's needs and proactively propose suitable design solutions which are customized to meet its customers' engineering requirements.

Kawan Renergy Bhd Headlines

No Headlines