PT. Arkora Hydro Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35,875	67,734	92,717	16,168	25,315
Cash & Short-Term Investments	35,875	67,734	92,717	16,168	25,315
Cash Growth	-50.64%	-26.94%	473.44%	-36.13%	-
Accounts Receivable	7,216	8,392	10,467	14,456	8,461
Other Receivables	2,280	2,120	3,154	2,570	1,827
Receivables	9,495	10,512	13,621	17,027	10,288
Prepaid Expenses	2,419	744.27	1,121	1,225	723.13
Other Current Assets	81,876	74,649	75,319	19,414	13,465
Total Current Assets	129,666	153,640	182,778	53,835	49,791
Property, Plant & Equipment	182,131	186,014	141,505	149,537	154,088
Goodwill	275	275	275	275	275
Other Intangible Assets	49,595	46,682	22,988	10,155	-
Long-Term Deferred Tax Assets	-	-	-	-	3,049
Long-Term Deferred Charges	47,467	30,871	20,310	16,363	15,501
Other Long-Term Assets	862,680	740,158	580,088	458,449	337,884
Total Assets	1,271,814	1,157,639	947,943	688,614	560,588
Accounts Payable	2,747	22,060	4,019	26,205	1,966
Accrued Expenses	9,163	9,734	3,658	5,207	1,069
Current Portion of Long-Term Debt	28,127	9,051	145,766	131,925	14,407
Current Portion of Leases	-	-	-	-	360.2
Current Income Taxes Payable	760.45	15,517	349.72	308.21	320.36
Other Current Liabilities	17,182	13,863	7,029	3,401	-
Total Current Liabilities	57,980	70,225	160,822	167,048	18,123
Long-Term Debt	633,961	539,691	306,151	297,617	390,715
Long-Term Deferred Tax Liabilities	93,941	86,728	75,652	48,554	25,725
Other Long-Term Liabilities	11,425	15,234	-	-	-
Total Liabilities	805,051	719,723	547,932	517,588	439,873
Common Stock	73,212	73,212	73,212	57,990	57,990
Additional Paid-In Capital	242,204	253,708	253,708	92,685	92,685
Retained Earnings	148,358	107,804	68,730	16,070	-32,889
Comprehensive Income & Other	1,864	2,046	3,247	3,195	2,665
Total Common Equity	465,638	436,771	398,897	169,940	120,451
Minority Interest	1,125	1,145	1,114	1,086	263.84
Shareholders' Equity	466,763	437,916	400,011	171,026	120,715
Total Liabilities & Equity	1,271,814	1,157,639	947,943	688,614	560,588
Total Debt	662,088	548,742	451,917	429,543	405,483
Net Cash (Debt)	-626,213	-481,007	-359,201	-413,374	-380,167
Net Cash Per Share	-198.37	-164.25	-136.89	-157.53	-129.82
Filing Date Shares Outstanding	2,928	2,928	2,928	2,320	2,928
Total Common Shares Outstanding	2,928	2,928	2,928	2,320	2,928
Working Capital	71,686	83,415	21,955	-113,213	31,668
Book Value Per Share	159.00	149.15	136.21	73.26	41.13
Tangible Book Value	415,768	389,814	375,634	159,509	120,176
Tangible Book Value Per Share	141.97	133.11	128.27	68.77	41.04
Land	5,168	5,168	5,168	5,168	5,168
Buildings	165,530	165,539	114,239	113,030	113,030
Machinery	76,248	72,330	69,643	68,754	64,797
Construction In Progress	-	-	-	-	951.68

Source: S&P Capital IQ. Standard template. Financial Sources.