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PT Teladan Prima Agro Tbk (ISX:TLDN) Long-Term Capital Lease Obligation : Rp427,978 Mil (As of Mar. 2024)


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What is PT Teladan Prima Agro Tbk Long-Term Capital Lease Obligation?

PT Teladan Prima Agro Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp427,978 Mil.

PT Teladan Prima Agro Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (Rp474,576 Mil) to Dec. 2023 (Rp359,928 Mil) but then increased from Dec. 2023 (Rp359,928 Mil) to Mar. 2024 (Rp427,978 Mil).

PT Teladan Prima Agro Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp60,500 Mil) to Dec. 2022 (Rp217,803 Mil) and increased from Dec. 2022 (Rp217,803 Mil) to Dec. 2023 (Rp359,928 Mil).


PT Teladan Prima Agro Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Long-Term Capital Lease Obligation Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial - 35,472.08 60,499.57 217,803.49 359,928.27

PT Teladan Prima Agro Tbk Quarterly Data
Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268,410.36 401,844.49 474,575.61 359,928.27 427,977.56

PT Teladan Prima Agro Tbk  (ISX:TLDN) 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 Teladan Prima Agro Tbk Long-Term Capital Lease Obligation Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

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