J D W Sugar Mills (KAR:JDWS) Long-Term Capital Lease Obligation

: ₨1,571 Mil (As of Dec. 2023)

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J D W Sugar Mills's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₨1,571 Mil.

J D W Sugar Mills's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (₨1,679 Mil) to Sep. 2023 (₨1,972 Mil) but then declined from Sep. 2023 (₨1,972 Mil) to Dec. 2023 (₨1,571 Mil).

J D W Sugar Mills's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (₨1,314 Mil) to Sep. 2022 (₨1,846 Mil) and increased from Sep. 2022 (₨1,846 Mil) to Sep. 2023 (₨1,972 Mil).

J D W Sugar Mills Long-Term Capital Lease Obligation Historical Data

The historical data trend for J D W Sugar Mills'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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J D W Sugar Mills Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

151.73

766.59

1,313.73

1,846.35

1,971.86

J D W Sugar Mills 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																1,550.80	1,473.73	1,678.77	1,971.86	1,571.44

J D W Sugar Mills (KAR:JDWS) 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.

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J D W Sugar Mills (KAR:JDWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J D W Sugar Mills Ltd (KAR:JDWS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK

Website

http://www.jdw-group.com

J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

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