Pestech International Bhd (XKLS:5219) Short-Term Debt & Capital Lease Obligation : RM469.2 Mil (As of Mar. 2024)

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What is Pestech International 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. Pestech International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM469.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pestech International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM629.5 Mil.

Pestech International Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pestech International 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.

Pestech International Bhd Short-Term Debt & Capital Lease Obligation Chart

Pestech International Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Short-Term Debt & Capital Lease Obligation

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232.43

363.15

369.36

513.91

493.90

Pestech International Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															606.54	562.10	605.17	462.25	469.16

Pestech International 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

Pestech International Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Pestech International Bhd (XKLS:5219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestech International Bhd (XKLS:5219) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.pestech-international.com

Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

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