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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97,098	37,304	67,734	92,717	16,168	25,315
Cash & Short-Term Investments	97,098	37,304	67,734	92,717	16,168	25,315
Cash Growth	170.66%	-44.93%	-26.95%	473.44%	-36.13%	-
Accounts Receivable	8,810	15,879	8,828	10,467	14,456	8,461
Other Receivables	1,199	2,086	2,120	3,154	2,570	1,827
Receivables	10,009	17,966	10,948	13,621	17,027	10,288
Prepaid Expenses	206.64	-	-	1,121	1,225	723.13
Other Current Assets	83,517	106,385	77,027	75,319	19,414	13,465
Total Current Assets	190,831	161,655	155,709	182,778	53,835	49,791
Property, Plant & Equipment	208,210	208,967	189,879	141,505	149,537	154,088
Goodwill	275	275	275	275	275	275
Other Intangible Assets	43,872	41,872	46,682	22,988	10,155	-
Long-Term Deferred Tax Assets	7,767	7,767	-	-	-	3,049
Long-Term Deferred Charges	68,875	43,221	25,477	20,310	16,363	15,501
Other Long-Term Assets	1,068,906	855,598	740,158	580,088	458,449	337,884
Total Assets	1,588,736	1,319,355	1,158,180	947,943	688,614	560,588
Accounts Payable	1,032	21,519	6,418	4,019	26,205	1,966
Accrued Expenses	9,993	14,298	9,734	3,658	5,207	1,069
Short-Term Debt	-	15,492	-	-	-	-
Current Portion of Long-Term Debt	32,957	20,792	9,051	145,766	131,925	14,407
Current Portion of Leases	-	-	-	-	-	360.2
Current Income Taxes Payable	4,236	1,394	15,517	349.72	308.21	320.36
Other Current Liabilities	5,104	13,411	13,863	7,029	3,401	-
Total Current Liabilities	53,322	86,906	54,583	160,822	167,048	18,123
Long-Term Debt	940,125	688,428	539,691	306,151	297,617	390,715
Pension & Post-Retirement Benefits	9,135	9,131	7,845	5,307	4,369	5,310
Long-Term Deferred Tax Liabilities	80,098	73,107	86,728	75,652	48,554	25,725
Other Long-Term Liabilities	6,922	10,156	15,234	-	-	-
Total Liabilities	1,089,602	867,728	704,081	547,932	517,588	439,873
Common Stock	73,212	73,212	73,212	73,212	57,990	57,990
Additional Paid-In Capital	225,901	225,901	253,708	253,708	92,685	92,685
Retained Earnings	197,282	149,604	107,804	68,730	16,070	-32,889
Comprehensive Income & Other	1,567	1,763	18,228	3,247	3,195	2,665
Total Common Equity	497,963	450,480	452,953	398,897	169,940	120,451
Minority Interest	1,171	1,146	1,145	1,114	1,086	263.84
Shareholders' Equity	499,133	451,627	454,099	400,011	171,026	120,715
Total Liabilities & Equity	1,588,736	1,319,355	1,158,180	947,943	688,614	560,588
Total Debt	973,081	724,712	548,742	451,917	429,543	405,483
Net Cash (Debt)	-875,983	-687,408	-481,007	-359,201	-413,374	-380,167
Net Cash Per Share	-299.12	-234.73	-164.25	-136.89	-157.53	-129.82
Filing Date Shares Outstanding	2,928	2,928	2,928	2,928	2,320	2,928
Total Common Shares Outstanding	2,928	2,928	2,928	2,928	2,320	2,928
Working Capital	137,509	74,749	101,126	21,955	-113,213	31,668
Book Value Per Share	170.04	153.83	154.67	136.21	73.26	41.13
Tangible Book Value	453,816	408,334	405,996	375,634	159,509	120,176
Tangible Book Value Per Share	154.97	139.43	138.64	128.27	68.77	41.04
Land	5,168	5,168	5,168	5,168	5,168	5,168
Buildings	195,044	195,044	165,539	114,239	113,030	113,030
Machinery	88,524	80,187	78,192	69,643	68,754	64,797
Construction In Progress	-	-	-	-	-	951.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.