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PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Long-Term Capital Lease Obligation : $203 Mil (As of Mar. 2024)


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What is PT Mitra Adiperkasa Tbk Long-Term Capital Lease Obligation?

PT Mitra Adiperkasa Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $203 Mil.

PT Mitra Adiperkasa Tbk's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($189 Mil) to Dec. 2023 ($208 Mil) but then declined from Dec. 2023 ($208 Mil) to Mar. 2024 ($203 Mil).

PT Mitra Adiperkasa Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($163 Mil) to Dec. 2022 ($191 Mil) and increased from Dec. 2022 ($191 Mil) to Dec. 2023 ($208 Mil).


PT Mitra Adiperkasa Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Mitra Adiperkasa 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.

* Premium members only.

PT Mitra Adiperkasa Tbk Long-Term Capital Lease Obligation Chart

PT Mitra Adiperkasa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 183.60 163.11 191.18 207.70

PT Mitra Adiperkasa 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 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 Premium Member Only Premium Member Only Premium Member Only 184.25 183.86 189.03 207.70 202.73

PT Mitra Adiperkasa Tbk  (OTCPK:PMDKY) 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 Mitra Adiperkasa Tbk Long-Term Capital Lease Obligation Related Terms

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PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Business Description

Traded in Other Exchanges
Address
Jl. Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segment: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, Philippines, Thailand, and Others.

PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Headlines

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