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PT Ancara Logistics Indonesia Tbk (ISX:ALII) Long-Term Capital Lease Obligation : Rp31,435 Mil (As of Mar. 2025)


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What is PT Ancara Logistics Indonesia Tbk Long-Term Capital Lease Obligation?

PT Ancara Logistics Indonesia Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp31,435 Mil.

PT Ancara Logistics Indonesia Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (Rp31,782 Mil) to Dec. 2024 (Rp31,611 Mil) and declined from Dec. 2024 (Rp31,611 Mil) to Mar. 2025 (Rp31,435 Mil).

PT Ancara Logistics Indonesia Tbk's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (Rp4,679 Mil) to Dec. 2023 (Rp32,271 Mil) but then declined from Dec. 2023 (Rp32,271 Mil) to Dec. 2024 (Rp31,611 Mil).


PT Ancara Logistics Indonesia Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Ancara Logistics 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 Ancara Logistics Indonesia Tbk Long-Term Capital Lease Obligation Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
3,471.49 6,905.11 4,678.71 32,270.58 31,610.88

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,111.78 31,948.96 31,782.03 31,610.88 31,435.39

PT Ancara Logistics Indonesia Tbk  (ISX:ALII) 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 Ancara Logistics Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Kel. Karet Kuningan Village, Setiabudi District, South Jakarta, IDN, 12940
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment, and Intermediate Stockpile (ISP) services for coal mines. Its main objective is to manage and support mining and sea shipping logistics services for coal mining affiliated companies. The company groups its operations into three primary segments, namely coal barging, Intermediate Stockpile, and Floating Transshipment Unit.

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