Seni Jaya Bhd (XKLS:9431) Short-Term Debt & Capital Lease Obligation : RM6.38 Mil (As of Mar. 2025)

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What is Seni Jaya 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. Seni Jaya Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM6.38 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seni Jaya Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM26.76 Mil.

Seni Jaya Bhd Short-Term Debt & Capital Lease Obligation Historical Data

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

Seni Jaya Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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4.54

4.39

1.91

2.05

Seni Jaya Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.61	3.97	5.48	6.02	6.38

Seni Jaya 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

Seni Jaya Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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Seni Jaya Bhd Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Seni Jaya Corp Bhd (XKLS:9431) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

10 Boulevard, A-01-01, Block Allamanda, Jalan PJU 6A, Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.senijayacorp.com

Seni Jaya Corp Bhd is an investment holding company engaged in the provision of management services. Through its subsidiaries, the firm is engaged in the supply of advertising materials and provision of media services for outdoor advertising; provision of production and media advertising, events and promotion services, and provision of production and media advertising, events, and promotion services. The company operates in Malaysia.

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