MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) Short-Term Debt & Capital Lease Obligation : RM0.2 Mil (As of Mar. 2025)

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What is MKH OIL PALM (EAST KALIMANTAN) 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. MKH OIL PALM (EAST KALIMANTAN) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM0.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MKH OIL PALM (EAST KALIMANTAN) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM0.6 Mil.

MKH OIL PALM (EAST KALIMANTAN) Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MKH OIL PALM (EAST KALIMANTAN) 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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MKH OIL PALM (EAST KALIMANTAN) Bhd Short-Term Debt & Capital Lease Obligation Chart

MKH OIL PALM (EAST KALIMANTAN) Bhd Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

76.77

46.50

2.48

0.16

MKH OIL PALM (EAST KALIMANTAN) Bhd Quarterly Data
	Sep20	Sep21	Sep22	Sep23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				-	0.16	0.16	0.22	0.23

MKH OIL PALM (EAST KALIMANTAN) 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

MKH OIL PALM (EAST KALIMANTAN) Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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MKH OIL PALM (EAST KALIMANTAN) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Semenyih, G-02 & G-03, Ground Floor, Wisma MKH, Kajang, SGR, MYS, 43000

Website

https://www.mkhoilpalm.com

MKH OIL PALM (EAST KALIMANTAN) Bhd is a investment holding and management services company. Through its subsidiaries, it is principally involved in the cultivation of oil palm and the production and sale of Crude Palm Oil (CPO), Palm Kernel (PK), and Crude Palm Kernel Oil (CPKO). The company's reportable operating segments are Plantation and Investment holding. A majority of its revenue is generated from the Plantation segment which is engaged in oil palm cultivation. Geographically, it derives maximum revenue from the Republic of Indonesia.

MKH OIL PALM (EAST KALIMANTAN) Bhd Headlines

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