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PT Alamtri Resources Indonesia Tbk (STU:A64) Total Liabilities : €1,116 Mil (As of Mar. 2025)


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What is PT Alamtri Resources Indonesia Tbk Total Liabilities?

PT Alamtri Resources Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2025 was €1,116 Mil.

PT Alamtri Resources Indonesia Tbk's quarterly Total Liabilities declined from Sep. 2024 (€2,482.14 Mil) to Dec. 2024 (€1,271.39 Mil) and declined from Dec. 2024 (€1,271.39 Mil) to Mar. 2025 (€1,115.99 Mil).

PT Alamtri Resources Indonesia Tbk's annual Total Liabilities declined from Dec. 2022 (€4,016.69 Mil) to Dec. 2023 (€2,809.65 Mil) and declined from Dec. 2023 (€2,809.65 Mil) to Dec. 2024 (€1,271.39 Mil).


PT Alamtri Resources Indonesia Tbk Total Liabilities Historical Data

The historical data trend for PT Alamtri Resources Indonesia Tbk's Total Liabilities 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 Total Liabilities Chart

PT Alamtri Resources Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,997.34 2,768.83 4,016.69 2,809.65 1,271.39

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
Total Liabilities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,458.36 2,381.84 2,482.14 1,271.39 1,115.99

PT Alamtri Resources Indonesia Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Alamtri Resources Indonesia Tbk's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=618.262+(497.656+114.725
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40.744+0)
=1,271

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6400.531-5129.145
=1,271

PT Alamtri Resources Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=417.499+(536.671+122.038
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+39.779+0)
=1,116

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=5951.817-4835.831
=1,116

* 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.


PT Alamtri Resources Indonesia Tbk Total Liabilities Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy 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.

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