Scientex Packaging (Ayer Keroh) Bhd (XKLS:8125) Short-Term Debt & Capital Lease Obligation : RM43.3 Mil (As of Jan. 2025)

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What is Scientex Packaging (Ayer Keroh) 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. Scientex Packaging (Ayer Keroh) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM43.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Scientex Packaging (Ayer Keroh) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM0.7 Mil.

Scientex Packaging (Ayer Keroh) Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Scientex Packaging (Ayer Keroh) 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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Scientex Packaging (Ayer Keroh) Bhd Short-Term Debt & Capital Lease Obligation Chart

Scientex Packaging (Ayer Keroh) Bhd Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Jul20

Jul21

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Jul24

Short-Term Debt & Capital Lease Obligation

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78.15

80.83

76.49

59.94

53.65

Scientex Packaging (Ayer Keroh) Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															31.15	34.36	53.65	43.60	43.32

Scientex Packaging (Ayer Keroh) 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

Scientex Packaging (Ayer Keroh) Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Scientex Packaging (Ayer Keroh) Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Scientex Packaging (Ayer Keroh) Bhd (XKLS:8125) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Air Keroh Industrial Estate, Lot 3 and 7, Phase IV, Melaka, MLA, MYS, 75450

Website

https://www.scientexpackagingak.com.my

Scientex Packaging (Ayer Keroh) Bhd is a is a packaging solutions provider. It is engaged in the manufacturing and marketing of flexible packaging materials catering to businesses in the Food, Beverage, Home and Personal Care, and Pet Care industries. Geographically, the company generates maximum revenue from its customers in Malaysia and the rest from Australia, Thailand, Myanmar, Singapore, the Philippines, and other countries.

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