KAL Group (JSE:KAL) Long-Term Capital Lease Obligation : R803 Mil (As of Mar. 2025)

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What is KAL Group Long-Term Capital Lease Obligation?

KAL Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was R803 Mil.

KAL Group's quarterly Long-Term Capital Lease Obligation increased from Mar. 2024 (R706 Mil) to Sep. 2024 (R804 Mil) but then declined from Sep. 2024 (R804 Mil) to Mar. 2025 (R803 Mil).

KAL Group's annual Long-Term Capital Lease Obligation declined from Sep. 2022 (R629 Mil) to Sep. 2023 (R583 Mil) but then increased from Sep. 2023 (R583 Mil) to Sep. 2024 (R804 Mil).

KAL Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for KAL Group'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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KAL Group Long-Term Capital Lease Obligation Chart

KAL Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

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220.64

232.21

628.77

583.10

803.60

KAL Group Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															639.93	583.10	705.56	803.60	803.32

KAL Group (JSE:KAL) 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.

KAL Group Long-Term Capital Lease Obligation Related Terms

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KAL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

1 Westhoven Street, Suite 110, , Private Bag X3041, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kalgroup.co.za

KAL Group Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include Agrimark, The Fuel Company (TFC), Agrimark Grain and Manufacturing. The majority of the revenue is generated from its The Fuel Company segment which provides a full retail fuel offering to customers and includes convenience store and quick service restaurant outlets of its subsidiaries. The Agrimark Grain segment includes the sale of grain products and provides a complete range of services, including storage, and handling of grain products. The Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food grade plastic bulk bins for the agricultural market, and distributes other irrigation parts.

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