PT Matahari Department Store Tbk (ISX:LPPF) Long-Term Capital Lease Obligation : Rp2,406,573 Mil (As of Mar. 2024)

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What is PT Matahari Department Store Tbk Long-Term Capital Lease Obligation?

PT Matahari Department Store Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,406,573 Mil.

PT Matahari Department Store Tbk's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (Rp2,258,614 Mil) to Dec. 2023 (Rp2,528,246 Mil) but then declined from Dec. 2023 (Rp2,528,246 Mil) to Mar. 2024 (Rp2,406,573 Mil).

PT Matahari Department Store Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp2,364,932 Mil) to Dec. 2022 (Rp2,471,025 Mil) and increased from Dec. 2022 (Rp2,471,025 Mil) to Dec. 2023 (Rp2,528,246 Mil).

PT Matahari Department Store Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Matahari Department Store 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 Matahari Department Store Tbk Long-Term Capital Lease Obligation Chart

PT Matahari Department Store Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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2,404,695.00

2,364,932.00

2,471,025.00

2,528,246.00

PT Matahari Department Store 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															2,393,172.00	2,323,866.00	2,258,614.00	2,528,246.00	2,406,573.00

PT Matahari Department Store Tbk (ISX:LPPF) 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 Matahari Department Store Tbk (ISX:LPPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811

Website

https://www.matahari.com

PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

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