Woodlandor Holdings Bhd (XKLS:7025) Short-Term Debt & Capital Lease Obligation : RM2.93 Mil (As of Dec. 2024)

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What is Woodlandor Holdings 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. Woodlandor Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM2.93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Woodlandor Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.42 Mil.

Woodlandor Holdings Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Woodlandor Holdings Bhd Annual Data

Trend

Dec14

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Jun24

Short-Term Debt & Capital Lease Obligation

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4.04

5.81

1.97

2.28

2.49

Woodlandor Holdings Bhd Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.60	2.94	2.49	2.62	2.93

Woodlandor Holdings 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

Woodlandor Holdings Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Woodlandor Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Woodlandor Holdings Bhd (XKLS:7025) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Lot 1339, Batu 22 1/2, Sungai Lalang, Semenyih, SGR, MYS, 43500

Website

https://www.woodlandor.com.my

Woodlandor Holdings Bhd is an investment holding company, which develops and produces wood products for the building and construction industry in Malaysia. It operates through the segments of, Investment Holding, Manufacturing, Trading, and Property Development. The Manufacturing segment which contributes majorly towards the company's revenue engages in manufacturing and trading of fire resistant doors, MULTEC fire-resistant doors, Contemporary Timber Doors and Frames, Architectural Hardware, Wood Preservative Chemicals, Treated Timber and Plywood, CKD rubberwood furniture and others.

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