PT. Arkora Hydro Tbk (IDX: ARKO)
Indonesia
· Delayed Price · Currency is IDR
1,050.00
-15.00 (-1.41%)
Oct 10, 2024, 4:09 PM WIB
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 50,890 | 67,734 | 92,717 | 16,168 | 25,315 |
Cash & Short-Term Investments | 50,890 | 67,734 | 92,717 | 16,168 | 25,315 |
Cash Growth | -29.72% | -26.94% | 473.44% | -36.13% | - |
Accounts Receivable | 18,366 | 8,392 | 10,467 | 14,456 | 8,461 |
Other Receivables | 20,864 | 2,120 | 3,154 | 2,570 | 1,827 |
Receivables | 39,230 | 10,512 | 13,621 | 17,027 | 10,288 |
Prepaid Expenses | 719.51 | 744.27 | 1,121 | 1,225 | 723.13 |
Other Current Assets | 87,117 | 74,649 | 75,319 | 19,414 | 13,465 |
Total Current Assets | 177,957 | 153,640 | 182,778 | 53,835 | 49,791 |
Property, Plant & Equipment | 184,908 | 186,014 | 141,505 | 149,537 | 154,088 |
Goodwill | 275 | 275 | 275 | 275 | 275 |
Other Intangible Assets | 47,930 | 46,682 | 22,988 | 10,155 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 3,049 |
Long-Term Deferred Charges | 43,907 | 30,871 | 20,310 | 16,363 | 15,501 |
Other Long-Term Assets | 794,542 | 740,158 | 580,088 | 458,449 | 337,884 |
Total Assets | 1,249,519 | 1,157,639 | 947,943 | 688,614 | 560,588 |
Accounts Payable | 24,335 | 22,060 | 4,019 | 26,205 | 1,966 |
Accrued Expenses | 7,840 | 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 | 1,224 | 15,517 | 349.72 | 308.21 | 320.36 |
Other Current Liabilities | 36,265 | 13,863 | 7,029 | 3,401 | - |
Total Current Liabilities | 97,790 | 70,225 | 160,822 | 167,048 | 18,123 |
Long-Term Debt | 581,020 | 539,691 | 306,151 | 297,617 | 390,715 |
Long-Term Deferred Tax Liabilities | 93,023 | 86,728 | 75,652 | 48,554 | 25,725 |
Other Long-Term Liabilities | 12,695 | 15,234 | - | - | - |
Total Liabilities | 792,571 | 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 | 138,528 | 107,804 | 68,730 | 16,070 | -32,889 |
Comprensive Income & Other | 1,864 | 2,046 | 3,247 | 3,195 | 2,665 |
Total Common Equity | 455,808 | 436,771 | 398,897 | 169,940 | 120,451 |
Minority Interest | 1,140 | 1,145 | 1,114 | 1,086 | 263.84 |
Shareholders' Equity | 456,948 | 437,916 | 400,011 | 171,026 | 120,715 |
Total Liabilities & Equity | 1,249,519 | 1,157,639 | 947,943 | 688,614 | 560,588 |
Total Debt | 609,147 | 548,742 | 451,917 | 429,543 | 405,483 |
Net Cash (Debt) | -558,257 | -481,007 | -359,201 | -413,374 | -380,167 |
Net Cash Per Share | -181.21 | -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 | 80,167 | 83,415 | 21,955 | -113,213 | 31,668 |
Book Value Per Share | 155.65 | 149.15 | 136.21 | 73.26 | 41.13 |
Tangible Book Value | 407,603 | 389,814 | 375,634 | 159,509 | 120,176 |
Tangible Book Value Per Share | 139.19 | 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 | 76,419 | 72,330 | 69,643 | 68,754 | 64,797 |
Construction In Progress | - | - | - | - | 951.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.