Batic Investments and Logistics Co (SAU:4110) Long-Term Capital Lease Obligation : ﷼54.5 Mil (As of Mar. 2025)

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What is Batic Investments and Logistics Co Long-Term Capital Lease Obligation?

Batic Investments and Logistics Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼54.5 Mil.

Batic Investments and Logistics Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (﷼66.9 Mil) to Dec. 2024 (﷼62.2 Mil) and declined from Dec. 2024 (﷼62.2 Mil) to Mar. 2025 (﷼54.5 Mil).

Batic Investments and Logistics Co's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (﷼29.0 Mil) to Dec. 2023 (﷼49.5 Mil) and increased from Dec. 2023 (﷼49.5 Mil) to Dec. 2024 (﷼62.2 Mil).

Batic Investments and Logistics Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Batic Investments and Logistics Co'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.

Batic Investments and Logistics Co Long-Term Capital Lease Obligation Chart

Batic Investments and Logistics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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5.09

6.08

29.04

49.49

62.23

Batic Investments and Logistics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															73.21	72.66	66.89	62.23	54.47

Batic Investments and Logistics Co (SAU:4110) 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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Batic Investments and Logistics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al'arz Street, PO Box 7939, Second floor, BATIC Building, Al-Olaya District, Riyadh, SAU

Website

http://www.batic.com.sa

Batic Investments and Logistics Co is engaged in general construction of residential buildings and general constructions of non-residential buildings including schools, hospitals and hotels, restoration of residential and non-residential buildings, construction and repair of roads, streets, sidewalks and road accessories and finishing buildings. It has the following sectors: Investment property, Transportation segment, Security guard sector, ATM feeding sector, Cash in transit and correspondence sector, Maintenance and operation, Communications and information technology, Smart parking solutions, Supply of medical equipment, Home medical services. Majority of the company's revenue is derived from Security Guard Sector.

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