Sern Kou Resources Bhd (XKLS:7180) Short-Term Debt & Capital Lease Obligation : RM103.1 Mil (As of Mar. 2025)

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What is Sern Kou Resources 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. Sern Kou Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM103.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sern Kou Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM19.3 Mil.

Sern Kou Resources Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sern Kou Resources 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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Sern Kou Resources Bhd Short-Term Debt & Capital Lease Obligation Chart

Sern Kou Resources Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

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Jun21

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Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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57.61

52.44

57.34

64.69

91.79

Sern Kou Resources 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															96.66	91.79	102.88	92.93	103.10

Sern Kou Resources 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

Sern Kou Resources Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Sern Kou Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sern Kou Resources Bhd (XKLS:7180) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Jalan Perindustrian 1, Lot PTD 6019 (Lot 8804), Kawasan Perindustrian Bukit Bakri, Mukim Bakri, Muar, JHR, MYS, 84200

Website

https://www.sernkou.com

Sern Kou Resources Bhd along with its subsidiaries is engaged in manufacturing, processing and trading all kinds of timber, wood and related products, and logging, processing and trading of rubberwood and timber. The company's reportable segments include, Manufacturing and trading of wooden furniture, Investment holding and processing and trading of wood. Substantial revenue for the company is generated from it processing and trading of woods segment. The company has presence in different geographical areas which include, Malaysia, United States of America and European countries, Asia-Pacific countries and others.

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