PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) Long-Term Capital Lease Obligation : Rp332,504 Mil (As of Mar. 2024)

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What is PT Indocement Tunggal Prakarsa Tbk Long-Term Capital Lease Obligation?

PT Indocement Tunggal Prakarsa Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp332,504 Mil.

PT Indocement Tunggal Prakarsa Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (Rp491,012 Mil) to Dec. 2023 (Rp388,700 Mil) and declined from Dec. 2023 (Rp388,700 Mil) to Mar. 2024 (Rp332,504 Mil).

PT Indocement Tunggal Prakarsa Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp113,940 Mil) to Dec. 2022 (Rp633,670 Mil) but then declined from Dec. 2022 (Rp633,670 Mil) to Dec. 2023 (Rp388,700 Mil).

PT Indocement Tunggal Prakarsa Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Long-Term Capital Lease Obligation Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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3,580.00

246,616.00

113,940.00

633,670.00

388,700.00

PT Indocement Tunggal Prakarsa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	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															566,786.00	586,448.00	491,012.00	388,700.00	332,504.00

PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) 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 Indocement Tunggal Prakarsa Tbk Long-Term Capital Lease Obligation Related Terms

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PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ITP:Germany

Address

Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910

Website

https://www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.