Bina Darulaman Bhd (XKLS:6173) Short-Term Debt & Capital Lease Obligation : RM92.1 Mil (As of Jun. 2024)

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What is Bina Darulaman 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. Bina Darulaman Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM92.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bina Darulaman Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM50.4 Mil.

Bina Darulaman Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bina Darulaman 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.

Bina Darulaman Bhd Short-Term Debt & Capital Lease Obligation Chart

Bina Darulaman Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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102.44

89.37

80.16

55.03

89.91

Bina Darulaman Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															44.79	74.75	89.91	79.59	92.05

Bina Darulaman 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

Bina Darulaman Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Bina Darulaman Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bina Darulaman Bhd (XKLS:6173) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

88, Lebuhraya Darulaman, Level 9, Menara BDB, Alor Setar, MYS, 05100

Website

https://www.bdb.com.my

Bina Darulaman Bhd with its subsidiaries is an investment holding company. The principal activity of the group includes the provision of management services and property development. The group has five business major business segments namely property development and investment which is the development of residential and commercial properties, quarrying and road building which includes granite quarry operator and civil engineering contractor, Engineering and construction including building and general contractor, Leisure which includes the operation of golf and golf resort owner and operator and Investment holding which includes the provision of management services. The group operates in Malaysia.

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