Evergreen Fibreboard Bhd (XKLS:5101) Short-Term Debt & Capital Lease Obligation : RM150.2 Mil (As of Dec. 2023)

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What is Evergreen Fibreboard 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. Evergreen Fibreboard Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM150.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Evergreen Fibreboard Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM89.7 Mil.

Evergreen Fibreboard Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Evergreen Fibreboard Bhd Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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159.73

198.34

128.43

120.83

150.21

Evergreen Fibreboard Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															120.83	116.27	123.56	148.05	150.21

Evergreen Fibreboard 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

Evergreen Fibreboard Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Evergreen Fibreboard Bhd (XKLS:5101) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Evergreen Fibreboard Bhd (XKLS:5101) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

PLO 22, Parit Raja Industrial Estate, Batu Pahat, Parit Raja, JHR, MYS, 86400

Website

https://www.evergreengroup.com.my

Evergreen Fibreboard Bhd is a Malaysia based company engaged in the manufacture of medium-density fibreboard and wooden furniture. The group is organised into three geographical segments; Malaysia which involves the manufacture of medium density fibreboard, wooden furniture parts and furniture, particleboard, glue, and resin, as well as trading and managing of plantation; Thailand which involves the production and distribution of medium density fibreboard and wood products; and Indonesia which comprises manufacture of medium density fibreboard, glue and resin; and Others which consists distribution of household products made of rubberwood. It derives prime revenue from Malaysia.

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