ADOOY (PT Alamtri Resources Indonesia Tbk) Long-Term Capital Lease Obligation : $82 Mil (As of Mar. 2025)

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What is PT Alamtri Resources Indonesia Tbk Long-Term Capital Lease Obligation?

PT Alamtri Resources Indonesia Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $82 Mil.

PT Alamtri Resources Indonesia Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 ($93 Mil) to Dec. 2024 ($88 Mil) and declined from Dec. 2024 ($88 Mil) to Mar. 2025 ($82 Mil).

PT Alamtri Resources Indonesia Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($35 Mil) to Dec. 2023 ($83 Mil) and increased from Dec. 2023 ($83 Mil) to Dec. 2024 ($88 Mil).

PT Alamtri Resources Indonesia Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Long-Term Capital Lease Obligation Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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76.86

42.27

34.90

83.12

88.45

PT Alamtri Resources Indonesia Tbk 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															84.55	76.80	92.81	88.45	81.88

PT Alamtri Resources Indonesia Tbk (OTCPK:ADOOY) 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 Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (OTCPK:ADOOY) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.alamtri.com

PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

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