Ajiya Bhd (XKLS:7609) Short-Term Debt & Capital Lease Obligation : RM10.9 Mil (As of Mar. 2025)

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What is Ajiya 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. Ajiya Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM10.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ajiya Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM0.2 Mil.

Ajiya Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Ajiya Bhd Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Short-Term Debt & Capital Lease Obligation

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5.27

4.27

0.84

12.19

4.61

Ajiya Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.55	4.93	2.21	8.52	10.95

Ajiya 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

Ajiya Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Ajiya Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ajiya Bhd (XKLS:7609) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jalan Genuang, Lot 153, Kawasan Perindustrian, Batu 3, Segamat, JHR, MYS, 85000

Website

https://www.ajiya.com

Ajiya Bhd is a investment holding. The principal activities include manufacturing and trading of roofing materials, manufacturing and trading of all kinds of glass, trading of building materials and investment holding. Its products are classified in two categories: Metal Roll-forming which comprises manufacturing of metal roofing system, metal frame products, tile effect products, architectural products, light-weight channel products; and Safety Glass category which comprises of tempered, heat strengthened, decorative, laminated, insulated and other safety glass product. While it also has its presence in Thailand and Malaysia, Majority of its revenue is earned through the Malaysian market.

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