PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Long-Term Capital Lease Obligation : Rp107,045 Mil (As of Mar. 2024)

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What is PT Caturkarda Depo Bangunan Tbk Long-Term Capital Lease Obligation?

PT Caturkarda Depo Bangunan Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp107,045 Mil.

PT Caturkarda Depo Bangunan Tbk's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (Rp56,304 Mil) to Dec. 2023 (Rp107,417 Mil) but then declined from Dec. 2023 (Rp107,417 Mil) to Mar. 2024 (Rp107,045 Mil).

PT Caturkarda Depo Bangunan Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp48,803 Mil) to Dec. 2022 (Rp57,332 Mil) and increased from Dec. 2022 (Rp57,332 Mil) to Dec. 2023 (Rp107,417 Mil).

PT Caturkarda Depo Bangunan Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Caturkarda Depo Bangunan Tbk'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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PT Caturkarda Depo Bangunan Tbk Long-Term Capital Lease Obligation Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

11,977.34

48,803.47

57,332.12

107,417.34

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial									56,989.40	56,646.68	56,303.96	107,417.34	107,044.51

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) 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.

PT Caturkarda Depo Bangunan Tbk Long-Term Capital Lease Obligation Related Terms

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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

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