Ranhill Utilities Bhd (XKLS:5272) Long-Term Capital Lease Obligation : RM16 Mil (As of Mar. 2025)

View and export this data going back to 2003. Start your Free Trial

What is Ranhill Utilities Bhd Long-Term Capital Lease Obligation?

Ranhill Utilities Bhd's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM16 Mil.

Ranhill Utilities Bhd's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (RM20 Mil) to Dec. 2024 (RM18 Mil) and declined from Dec. 2024 (RM18 Mil) to Mar. 2025 (RM16 Mil).

Ranhill Utilities Bhd's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (RM331 Mil) to Dec. 2022 (RM14 Mil) but then increased from Dec. 2022 (RM14 Mil) to Dec. 2023 (RM26 Mil).

Ranhill Utilities Bhd Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ranhill Utilities Bhd'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.

Ranhill Utilities Bhd Long-Term Capital Lease Obligation Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

3.48

330.69

13.85

26.09

Ranhill Utilities Bhd 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															23.88	21.84	19.57	17.52	15.87

Ranhill Utilities Bhd (XKLS:5272) 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.

Ranhill Utilities Bhd Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ranhill Utilities Bhd's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ranhill Utilities Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

Ranhill Utilities Bhd Headlines

No Headlines