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John Keells Holdings (COL:JKH.N0000) Long-Term Capital Lease Obligation : රු27,400 Mil (As of Mar. 2025)


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What is John Keells Holdings Long-Term Capital Lease Obligation?

John Keells Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was රු27,400 Mil.

John Keells Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (රු27,246 Mil) to Dec. 2024 (රු27,915 Mil) but then declined from Dec. 2024 (රු27,915 Mil) to Mar. 2025 (රු27,400 Mil).

John Keells Holdings's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (රු32,052 Mil) to Mar. 2024 (රු28,081 Mil) and declined from Mar. 2024 (රු28,081 Mil) to Mar. 2025 (රු27,400 Mil).


John Keells Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for John Keells Holdings'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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John Keells Holdings Long-Term Capital Lease Obligation Chart

John Keells Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,234.97 30,066.95 32,052.49 28,080.57 27,399.70

John Keells Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28,080.57 28,023.38 27,246.35 27,915.39 27,399.70

John Keells Holdings  (COL:JKH.N0000) 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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John Keells Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 117, Sir Chittampalam A. Gardiner Mawatha, Mawatha, Colombo, LKA, 2
John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, the company derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

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