Far East Holdings Bhd (XKLS:5029) Short-Term Debt & Capital Lease Obligation : RM15.2 Mil (As of Mar. 2025)

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What is Far East Holdings 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. Far East Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM15.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Far East Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM84.5 Mil.

Far East Holdings Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Far East Holdings 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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Far East Holdings Bhd Short-Term Debt & Capital Lease Obligation Chart

Far East Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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15.31

15.28

15.32

15.31

15.40

Far East Holdings 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															15.28	15.28	15.28	15.40	15.22

Far East Holdings 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

Far East Holdings Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Far East Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Far East Holdings Bhd (XKLS:5029) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jalan Putra Square 6, Level 23, Menara Zenith, Kuantan, PHG, MYS, 25200

Website

https://www.fehb.com.my

Far East Holdings Bhd is an investment holding company engaged in the principal activities of cultivation of oil palms, and production and sales of fresh fruit bunches, crude palm oil, and palm kernel. Through its subsidiaries, the company operates in oil palm plantations and palm oil mill activities. The company's activities are carried out in Malaysia, and it generates the majority of the revenue from sales of crude palm oil and palm kernel.

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