LBS Bina Group Bhd (XKLS:5789) Short-Term Debt & Capital Lease Obligation : RM483 Mil (As of Mar. 2024)

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What is LBS Bina Group 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. LBS Bina Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM483 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LBS Bina Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM427 Mil.

LBS Bina Group Bhd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LBS Bina Group 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.

* Premium members only.

LBS Bina Group Bhd Short-Term Debt & Capital Lease Obligation Chart

LBS Bina Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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642.60

657.88

672.65

645.28

556.72

LBS Bina Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															636.32	619.52	521.87	556.72	482.99

LBS Bina Group 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

LBS Bina Group Bhd Short-Term Debt & Capital Lease Obligation Related Terms

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LBS Bina Group Bhd (XKLS:5789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LBS Bina Group Bhd (XKLS:5789) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

5789PA.PFD:Malaysia

Address

No. 1 Jalan SS9/2, Plaza Seri Setia, Level 1-4, Petaling Jaya, SGR, MYS, 47300

Website

https://www.lbs.com.my

LBS Bina Group Bhd is engaged in the real estate business. The company operates through various business segments: Property Development, which develops residential, industrial, and commercial properties; Construction and trading that designs and builds, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building systems precast products; Motor racing circuit that develops and manages Motor racing circuits; Management & investment segment includes Investment holding and provision of management services; Hotel Operation; and Others. Its geographical segments include Malaysia, China, and Hong Kong, of which Malaysia derives the vast majority of its revenue.

LBS Bina Group Bhd (XKLS:5789) Headlines

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