Kumpulan Jetson Bhd (XKLS:9083) Short-Term Debt & Capital Lease Obligation : RM27.0 Mil (As of Mar. 2025)

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What is Kumpulan Jetson 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. Kumpulan Jetson Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM27.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kumpulan Jetson Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM18.1 Mil.

Kumpulan Jetson Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Kumpulan Jetson Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Mar25

Short-Term Debt & Capital Lease Obligation

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48.67

39.07

40.54

41.11

27.03

Kumpulan Jetson Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															38.72	30.60	29.85	31.43	27.03

Kumpulan Jetson 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

Kumpulan Jetson Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Kumpulan Jetson Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kumpulan Jetson Bhd (XKLS:9083) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 189, Jalan Tun Razak, 11th Floor, Menara Tokio Marine Life, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.jetson.com.my

Kumpulan Jetson Bhd is an investment holding company. Its business segments are Construction and property development, Hostel management; and Manufacturing. The Construction and property development segment designs and builds turnkey contractors for civil construction works, general building works, interior works, renovation and restoration work, exhibition works, and memorial, museum, and gallery works. Its Hostel management segment provides hostel management service whereas; the Manufacturing segment includes the manufacturing and trading of rubber products, moulds and tools, adhesives, sealants, and silicone products. It derives key revenue from the Manufacturing segment. Geographically, the company derives a majority of its revenue from Malaysia.

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