Petra Energy Bhd (XKLS:5133) Short-Term Debt & Capital Lease Obligation : RM91.1 Mil (As of Mar. 2025)

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What is Petra Energy 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. Petra Energy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM91.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Petra Energy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM5.2 Mil.

Petra Energy Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Petra Energy Bhd Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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57.39

49.10

67.10

52.11

94.55

Petra Energy 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															61.59	66.09	68.55	94.55	91.14

Petra Energy 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

Petra Energy Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Petra Energy Bhd Business Description

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Address

4, Jalan PJU 8/8A, Suite 13-02, Level 13, Menara OBYU, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

http://www.petraenergy.com.my

Petra Energy Bhd is an investment holding company. Along with its subsidiaries, it provides a range of integrated brownfield services for the upstream oil and gas industry in Malaysia. It operates through Services, Marine Assets, and Exploration, Production and Development segments. The company offers services in Hook-up Construction Commissioning and Topside major Maintenance, Project Management, Procurement and Logistics, Engineering, Operations and Maintenance, Oil Field Optimisation, Equipment, Packaging and Manufacturing. It derives a majority of the revenue from the Marine Assets, which comprise of subsidiaries that own the Group's marine assets and hold the license to carry on leasing business.

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