PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Long-Term Capital Lease Obligation : Rp9,871 Mil (As of Sep. 2023)

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

PT Dosni Roha Indonesia Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp9,871 Mil.

PT Dosni Roha Indonesia Tbk's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (Rp23,458 Mil) to Jun. 2023 (Rp9,871 Mil) but then stayed the same from Jun. 2023 (Rp9,871 Mil) to Sep. 2023 (Rp9,871 Mil).

PT Dosni Roha Indonesia Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (Rp0 Mil) to Dec. 2021 (Rp19,827 Mil) and increased from Dec. 2021 (Rp19,827 Mil) to Dec. 2022 (Rp23,458 Mil).

PT Dosni Roha Indonesia Tbk Long-Term Capital Lease Obligation Historical Data

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

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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19,826.62

23,457.55

PT Dosni Roha Indonesia Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															19,826.62	23,457.55	23,457.55	9,870.57	9,870.57

PT Dosni Roha Indonesia Tbk (ISX:ZBRA) 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 Dosni Roha Indonesia Tbk Long-Term Capital Lease Obligation Related Terms

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PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.zebranusantara.co.id

PT Dosni Roha Indonesia Tbk initially operated in the field of taxi and gas fuel services provider. Its operating segment includes Taxi Services, Medical equipment trade, Gas Fuel, and others. It derives maximum revenue from the Medical equipment trade segment.