Mayu Global Group Bhd (XKLS:7099) Short-Term Debt & Capital Lease Obligation : RM0.61 Mil (As of Sep. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Mayu Global Group 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. Mayu Global Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mayu Global Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.93 Mil.

Mayu Global Group Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd Short-Term Debt & Capital Lease Obligation Chart

Mayu Global Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3.69

0.73

0.58

0.52

0.53

Mayu Global Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.28	0.24	0.20	0.53	0.61

Mayu Global Group 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

Mayu Global Group Bhd Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Mayu Global Group Bhd's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Mayu Global Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mayu Global Group Bhd (XKLS:7099) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, Pulau Pinang, Seberang Perai, PNG, MYS, 13800

Website

https://www.mayuglobal.com

Mayu Global Group Bhd is an investment holding company. It is involved in the process of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company's operating segment includes Manufacturing; Trading; Property Development and Others. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.

Mayu Global Group Bhd Headlines

No Headlines