PT Adaro Energy Indonesia Tbk (ISX:ADRO) Long-Term Capital Lease Obligation : Rp1,281,331 Mil (As of Dec. 2023)

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

PT Adaro Energy Indonesia Tbk's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,281,331 Mil.

PT Adaro Energy Indonesia Tbk's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (Rp485,415 Mil) to Sep. 2023 (Rp1,035,615 Mil) and increased from Sep. 2023 (Rp1,035,615 Mil) to Dec. 2023 (Rp1,281,331 Mil).

PT Adaro Energy Indonesia Tbk's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (Rp603,165 Mil) to Dec. 2022 (Rp548,934 Mil) but then increased from Dec. 2022 (Rp548,934 Mil) to Dec. 2023 (Rp1,281,331 Mil).

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

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

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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1,543,221.03

1,084,082.78

603,164.86

548,933.67

1,281,331.08

PT Adaro Energy Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															548,933.67	488,370.62	485,415.01	1,035,615.09	1,281,331.08

PT Adaro Energy Indonesia Tbk (ISX:ADRO) 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 Energy Indonesia Tbk (ISX:ADRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (ISX:ADRO) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

PADEF:USA ADOOY:USA A64:Germany

Address

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

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.