PT Kino Indonesia Tbk (ISX:KINO) Long-Term Capital Lease Obligation : Rp27,454 Mil (As of Dec. 2023)

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What is PT Kino Indonesia Tbk Long-Term Capital Lease Obligation?

PT Kino Indonesia Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp27,454 Mil.

PT Kino Indonesia Tbk's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (Rp46,344 Mil) to Sep. 2023 (Rp46,629 Mil) but then declined from Sep. 2023 (Rp46,629 Mil) to Dec. 2023 (Rp27,454 Mil).

PT Kino Indonesia Tbk's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (Rp75,498 Mil) to Dec. 2022 (Rp46,811 Mil) and declined from Dec. 2022 (Rp46,811 Mil) to Dec. 2023 (Rp27,454 Mil).

PT Kino Indonesia Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Kino Indonesia 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 Kino Indonesia Tbk Long-Term Capital Lease Obligation Chart

PT Kino Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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3,600.62

48,165.28

75,497.64

46,811.01

27,454.26

PT Kino Indonesia Tbk 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	Get a 7-Day Free Trial															46,811.01	43,534.81	46,344.13	46,629.34	27,454.26

PT Kino Indonesia Tbk (ISX:KINO) 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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PT Kino Indonesia Tbk (ISX:KINO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Kino Indonesia Tbk (ISX:KINO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143

Website

https://www.kino.co.id

PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, and pharmaceutical products. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

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