PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Long-Term Capital Lease Obligation : Rp23,451 Mil (As of Mar. 2025)

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What is PT Dian Swastatika Sentosa Tbk Long-Term Capital Lease Obligation?

PT Dian Swastatika Sentosa Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp23,451 Mil.

PT Dian Swastatika Sentosa Tbk's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (Rp16,695 Mil) to Dec. 2024 (Rp25,401 Mil) but then declined from Dec. 2024 (Rp25,401 Mil) to Mar. 2025 (Rp23,451 Mil).

PT Dian Swastatika Sentosa Tbk's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (Rp3,146,500 Mil) to Dec. 2023 (Rp33,016 Mil) and declined from Dec. 2023 (Rp33,016 Mil) to Dec. 2024 (Rp25,401 Mil).

PT Dian Swastatika Sentosa Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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.

* Premium members only.

PT Dian Swastatika Sentosa Tbk Long-Term Capital Lease Obligation Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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33,887.83

58,118.04

3,146,499.90

33,016.41

25,400.74

PT Dian Swastatika Sentosa Tbk 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															28,050.05	24,634.48	16,695.41	25,400.74	23,451.45

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) 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 Dian Swastatika Sentosa Tbk Long-Term Capital Lease Obligation Related Terms

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PT Dian Swastatika Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350

Website

https://www.dssa.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, fertilizer and chemicals trading, rent, and coal mining and trading, which is also its key revenue-generating segment. Geographically, the company operates in Indonesia, China, India, Korea, and other regions.

PT Dian Swastatika Sentosa Tbk Headlines

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