Tek Seng Holdings Bhd (XKLS:7200) Short-Term Debt & Capital Lease Obligation : RM10.1 Mil (As of Mar. 2025)

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What is Tek Seng 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. Tek Seng Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM10.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tek Seng Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM9.9 Mil.

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

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

Tek Seng Holdings Bhd Annual Data

Trend

Dec15

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Dec18

Dec19

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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0.18

2.12

0.18

20.08

0.10

Tek Seng Holdings 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															10.18	0.12	0.06	0.10	10.09

Tek Seng 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

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

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Tek Seng Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tek Seng Holdings Bhd (XKLS:7200) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Plot 159, MK13, Jalan Perindustrian Bukit Minyak 7, Bukit Minyak Industrial Park, Bukit Mertajam, PNG, MYS, 14000

Website

https://www.tekseng.com.my

Tek Seng Holdings Bhd is an investment holding company. It operates through three segments: polyvinyl chloride (PVC) segment, Photovoltaic Solar segment, and Renting of Properties segment. The PVC segment is engaged in the manufacturing and trading of PVC sheeting, PolyPropylene (PP) Non-Woven, PVC leather-related products for industrial and consumer use. Whereas the Solar segment is engaged in the Trading of Solar Cell products and generating and supplying renewable energy. The Renting of Properties segment is engaged in rental income from investment properties. The majority of revenue is from the PVC segment. Geographically, the majority is from Malaysia.

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