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PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Long-Term Capital Lease Obligation : Rp22,831 Mil (As of Mar. 2024)


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What is PT Adaro Minerals Indonesia Tbk Long-Term Capital Lease Obligation?

PT Adaro Minerals Indonesia Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp22,831 Mil.

PT Adaro Minerals Indonesia Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (Rp29,065 Mil) to Dec. 2023 (Rp26,963 Mil) and declined from Dec. 2023 (Rp26,963 Mil) to Mar. 2024 (Rp22,831 Mil).

PT Adaro Minerals Indonesia Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (Rp13,613 Mil) to Dec. 2022 (Rp25,704 Mil) and increased from Dec. 2022 (Rp25,704 Mil) to Dec. 2023 (Rp26,963 Mil).


PT Adaro Minerals Indonesia Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Adaro Minerals 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 Adaro Minerals Indonesia Tbk Long-Term Capital Lease Obligation Chart

PT Adaro Minerals Indonesia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial - 16,093.82 13,612.63 25,704.47 26,962.57

PT Adaro Minerals Indonesia Tbk Quarterly Data
Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,186.93 27,197.07 29,064.67 26,962.57 22,831.09

PT Adaro Minerals Indonesia Tbk  (ISX:ADMR) 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 Adaro Minerals Indonesia Tbk (ISX:ADMR) Business Description

Traded in Other Exchanges
N/A
Address
Cyber 2 Tower Lt.34 Jl. Rasuna Said, Blok X-5 No.13 Kel Kuningan Timur, Kec Setiabudi, Prov DKI, Kota Adm Jakarta Selatan, Jakarta, IDN
PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.

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