Avangaad Bhd (XKLS:5259) Short-Term Debt & Capital Lease Obligation : RM18.1 Mil (As of Mar. 2025)

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What is Avangaad 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. Avangaad Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM18.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avangaad Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM70.0 Mil.

Avangaad Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Avangaad Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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208.91

218.12

51.88

41.11

18.32

Avangaad 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															32.44	27.08	22.79	18.32	18.08

Avangaad 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

Avangaad Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Avangaad Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Avangaad Bhd (XKLS:5259) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.2 Jalan Setiawangsa 11, Setiawangsa Business Suites, Unit C-3A-3A, Taman Setiawangsa, Wilayah Persekutuan, Kuala Lumpur, MYS, 54200

Website

https://www.eatechnique.com.my

Avangaad Bhd is engaged in the business of marine transportation and offshore storage of oil & gas, and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has a sole operating segment, the Charter hire segment. The group operates in Malaysia.

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