PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Short-Term Capital Lease Obligation : Rp161,123 Mil (As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is PT Ramayana Lestari Sentosa Tbk Short-Term Capital Lease Obligation?

PT Ramayana Lestari Sentosa Tbk's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp161,123 Mil.

PT Ramayana Lestari Sentosa Tbk's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (Rp145,965 Mil) to Dec. 2024 (Rp176,108 Mil) but then declined from Dec. 2024 (Rp176,108 Mil) to Mar. 2025 (Rp161,123 Mil).

PT Ramayana Lestari Sentosa Tbk's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (Rp214,912 Mil) to Dec. 2023 (Rp164,585 Mil) but then increased from Dec. 2023 (Rp164,585 Mil) to Dec. 2024 (Rp176,108 Mil).

PT Ramayana Lestari Sentosa Tbk Short-Term Capital Lease Obligation Historical Data

The historical data trend for PT Ramayana Lestari Sentosa Tbk's Short-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 Ramayana Lestari Sentosa Tbk Short-Term Capital Lease Obligation Chart

PT Ramayana Lestari Sentosa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

219,701.00

180,611.00

214,912.00

164,585.00

176,108.00

PT Ramayana Lestari Sentosa Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															163,949.00	158,543.00	145,965.00	176,108.00	161,123.00

PT Ramayana Lestari Sentosa Tbk Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

PT Ramayana Lestari Sentosa Tbk Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of PT Ramayana Lestari Sentosa Tbk's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Ramayana Lestari Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Ramayana Lestari Sentosa Tbk (ISX:RALS) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. KH. Wahid Hasyim No. 220 A-B, Kampung Bali, Tanahabang, Central Jakarta, Jakarta, IDN, 10250

Website

https://www.ramayana.co.id

PT Ramayana Lestari Sentosa Tbk operates department stores and supermarkets in Indonesia which sell items such as clothes, accessories, bags, shoes, cosmetics, and daily needs. The company's department stores are known as Ramayana, Robinson, and Cahaya. The company's operations are structured across four distinct regions which includes Sumatra, Java, Bali & Nusa Tenggara, Kalimantan, Sulawesi & Papua. Each region serves as a geographical business segment.