PT Ricky Putra Globalindo Tbk (ISX:RICY) Long-Term Capital Lease Obligation : Rp4,304 Mil (As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk Long-Term Capital Lease Obligation?

PT Ricky Putra Globalindo Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,304 Mil.

PT Ricky Putra Globalindo Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (Rp6,122 Mil) to Dec. 2023 (Rp5,071 Mil) and declined from Dec. 2023 (Rp5,071 Mil) to Mar. 2024 (Rp4,304 Mil).

PT Ricky Putra Globalindo Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp910 Mil) to Dec. 2022 (Rp7,223 Mil) but then declined from Dec. 2022 (Rp7,223 Mil) to Dec. 2023 (Rp5,071 Mil).

PT Ricky Putra Globalindo Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Long-Term Capital Lease Obligation Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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5,555.97

2,785.75

910.24

7,222.87

5,071.28

PT Ricky Putra Globalindo 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															9,532.15	5,826.16	6,122.01	5,071.28	4,304.07

PT Ricky Putra Globalindo Tbk (ISX:RICY) 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 Ricky Putra Globalindo Tbk Long-Term Capital Lease Obligation Related Terms

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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

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