PT Steadyfe Tbk (ISX:SAFE) Long-Term Capital Lease Obligation : Rp4,544 Mil (As of Mar. 2024)

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What is PT Steadyfe Tbk Long-Term Capital Lease Obligation?

PT Steadyfe Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,544 Mil.

PT Steadyfe Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (Rp58,115 Mil) to Dec. 2023 (Rp23,986 Mil) and declined from Dec. 2023 (Rp23,986 Mil) to Mar. 2024 (Rp4,544 Mil).

PT Steadyfe Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp33,111 Mil) to Dec. 2022 (Rp115,634 Mil) but then declined from Dec. 2022 (Rp115,634 Mil) to Dec. 2023 (Rp23,986 Mil).

PT Steadyfe Tbk Long-Term Capital Lease Obligation Historical Data

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

PT Steadyfe Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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216,365.59

194,353.17

33,111.23

115,634.33

23,985.52

PT Steadyfe 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															97,171.09	78,006.79	58,114.81	23,985.52	4,543.97

PT Steadyfe Tbk (ISX:SAFE) 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 Steadyfe Tbk (ISX:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Steady Safe Tbk (ISX:SAFE) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prof. DR. Satrio No.7, 15th Floor Satrio Tower RT.7/RW.2, Kuningan, Kecamatan Setiabudi Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12950

Website

http://www.steadysafe.co.id

PT Steady Safe Tbk is a public transportation company. Its business activities are in the field of transportation services, especially to be busway operator in Jakarta. The company and subsidiaries classify their business activities in two main business segments namely Land Transportation and Financial Services segment. The firm's revenue is dominated by the Land Transportation segment.