CAB Cakaran Bhd (XKLS:7174) Short-Term Debt & Capital Lease Obligation : RM197 Mil (As of Mar. 2025)

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What is CAB Cakaran 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. CAB Cakaran Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM197 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CAB Cakaran Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM156 Mil.

CAB Cakaran Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CAB Cakaran 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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CAB Cakaran Bhd Short-Term Debt & Capital Lease Obligation Chart

CAB Cakaran Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

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259.30

276.75

276.96

237.67

210.55

CAB Cakaran Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															237.48	232.35	210.55	197.39	196.60

CAB Cakaran 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

CAB Cakaran Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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CAB Cakaran Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700

Website

https://www.cab.com.my

CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.

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