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JKG Land Bhd (XKLS:6769) Short-Term Debt & Capital Lease Obligation : RM0.8 Mil (As of Jan. 2025)


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What is JKG Land 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. JKG Land Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM0.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. JKG Land Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM220.9 Mil.


JKG Land Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

JKG Land Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.81 220.84 207.17 - 0.79

JKG Land Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.73 0.73 0.74 0.79

JKG Land 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


JKG Land Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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JKG Land Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » JKG Land Bhd (XKLS:6769) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
No. 282, Jalan Raja Laut, 29th Floor, Menara JKG, Kuala Lumpur, SGR, MYS, 50350
JKG Land Bhd is a Malaysia-based company engaged in the real estate business. The business activity of the group is operated through property development; cultivation of oil palm; and Other segments. Its property development segment is engaged in the development of residential and commercial properties. The cultivation of the oil palm segment is engaged in the cultivation and sale of oil palm fruits. Other segments comprise operations related to investment holding and others. It derives maximum revenue from the property development segment. Geographically, it operates only in Malaysia.

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