PT Semen Indonesia (Persero) Tbk (FRA:SMS2) Long-Term Capital Lease Obligation : €33 Mil (As of Mar. 2024)

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What is PT Semen Indonesia (Persero) Tbk Long-Term Capital Lease Obligation?

PT Semen Indonesia (Persero) Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €33 Mil.

PT Semen Indonesia (Persero) Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€72 Mil) to Dec. 2023 (€31 Mil) but then increased from Dec. 2023 (€31 Mil) to Mar. 2024 (€33 Mil).

PT Semen Indonesia (Persero) Tbk's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€27 Mil) to Dec. 2022 (€24 Mil) but then increased from Dec. 2022 (€24 Mil) to Dec. 2023 (€31 Mil).

PT Semen Indonesia (Persero) Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Semen Indonesia (Persero) 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.

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PT Semen Indonesia (Persero) Tbk Long-Term Capital Lease Obligation Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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1.58

39.39

27.02

24.50

30.99

PT Semen Indonesia (Persero) 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															31.17	32.90	72.25	30.99	33.28

PT Semen Indonesia (Persero) Tbk (FRA:SMS2) 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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PT Semen Indonesia (Persero) Tbk (FRA:SMS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (FRA:SMS2) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

PSGTY:USA SMGR:Indonesia

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement segment.

PT Semen Indonesia (Persero) Tbk (FRA:SMS2) Headlines

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