Spritzer Bhd (XKLS:7103) Long-Term Capital Lease Obligation : RM1.2 Mil (As of Dec. 2023)

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What is Spritzer Bhd Long-Term Capital Lease Obligation?

Spritzer Bhd's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.2 Mil.

Spritzer Bhd's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (RM0.2 Mil) to Sep. 2023 (RM0.1 Mil) but then increased from Sep. 2023 (RM0.1 Mil) to Dec. 2023 (RM1.2 Mil).

Spritzer Bhd's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (RM0.3 Mil) to Dec. 2022 (RM0.1 Mil) but then increased from Dec. 2022 (RM0.1 Mil) to Dec. 2023 (RM1.2 Mil).

Spritzer Bhd Long-Term Capital Lease Obligation Historical Data

The historical data trend for Spritzer Bhd's Long-Term 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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Spritzer Bhd Long-Term Capital Lease Obligation Chart

Spritzer Bhd Annual Data

Trend

May14

May15

May16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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0.31

0.30

0.10

1.19

Spritzer Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.10	0.10	0.15	0.14	1.19

Spritzer Bhd (XKLS:7103) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Spritzer Bhd Long-Term Capital Lease Obligation Related Terms

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Spritzer Bhd (XKLS:7103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Spritzer Bhd (XKLS:7103) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 898, Jalan Reservoir, Off Jalan Air Kuning, Taiping, PRK, MYS, 34000

Website

https://www.spritzer.com.my

Spritzer Bhd is engaged in the manufacturing and selling of a range of bottled water products. The company operates through three segments. Its Manufacturing segment is a key revenue driver, involved in the manufacture of natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms and bottles, caps, and toothbrushes. The Trading segment is into the trading of bottled water and other consumer products. Its Other segment comprises of the recreational park, investment, and properties holding. Its products include Spritzer natural mineral water, Spritzer dispenser series, Spritzer love limited edition, Spritzer tinge, and Spritzer pop.

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