Carlsberg Brewery Malaysia Bhd (XKLS:2836) Short-Term Debt & Capital Lease Obligation : RM9 Mil (As of Mar. 2025)

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What is Carlsberg Brewery Malaysia 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. Carlsberg Brewery Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carlsberg Brewery Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM10 Mil.

Carlsberg Brewery Malaysia Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carlsberg Brewery Malaysia 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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Carlsberg Brewery Malaysia Bhd Short-Term Debt & Capital Lease Obligation Chart

Carlsberg Brewery Malaysia Bhd Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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124.61

34.61

119.07

122.64

83.04

Carlsberg Brewery Malaysia 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															8.32	100.71	51.99	83.04	8.88

Carlsberg Brewery Malaysia 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

Carlsberg Brewery Malaysia Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Carlsberg Brewery Malaysia Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg Brewery Malaysia Bhd (XKLS:2836) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

No. 55, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

https://www.carlsbergmalaysia.com.my

Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. The company also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra. The company has three segments: Malaysia, Singapore, and Others. It generates the majority of its revenue from the Malaysia segment, which includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia.

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