PT Barito Renewables Energy Tbk (ISX:BREN) Long-Term Capital Lease Obligation : Rp77,568 Mil (As of Mar. 2025)

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What is PT Barito Renewables Energy Tbk Long-Term Capital Lease Obligation?

PT Barito Renewables Energy Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp77,568 Mil.

PT Barito Renewables Energy Tbk's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (Rp94,142 Mil) to Dec. 2024 (Rp82,023 Mil) and declined from Dec. 2024 (Rp82,023 Mil) to Mar. 2025 (Rp77,568 Mil).

PT Barito Renewables Energy Tbk's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (Rp30,574 Mil) to Dec. 2023 (Rp20,108 Mil) but then increased from Dec. 2023 (Rp20,108 Mil) to Dec. 2024 (Rp82,023 Mil).

PT Barito Renewables Energy Tbk Long-Term Capital Lease Obligation Historical Data

The historical data trend for PT Barito Renewables Energy 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 Barito Renewables Energy Tbk Long-Term Capital Lease Obligation Chart

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

9,198.33

61,929.53

30,574.16

20,107.74

82,023.21

PT Barito Renewables Energy Tbk Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial								14,826.01	93,395.54	94,141.87	82,023.21	77,567.64

PT Barito Renewables Energy Tbk (ISX:BREN) 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 Barito Renewables Energy Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Jalan Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.baritorenewables.co.id

PT Barito Renewables Energy Tbk, along with its subsidiaries, operates as a geothermal and wind energy power producer in Indonesia. Its project portfolio comprises Wayang Windu, Salak, Sidrap I, and Darajat. The company generates maximum revenue from the generation and sale of electricity in Indonesia.

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