PT. Arkora Hydro Tbk (IDX:ARKO)
870.00
-5.00 (-0.57%)
Mar 27, 2025, 4:12 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 37,304 | 67,734 | 92,717 | 16,168 | 25,315 |
Cash & Short-Term Investments | 37,304 | 67,734 | 92,717 | 16,168 | 25,315 |
Cash Growth | -44.93% | -26.95% | 473.44% | -36.13% | - |
Accounts Receivable | 15,879 | 8,828 | 10,467 | 14,456 | 8,461 |
Other Receivables | 2,086 | 2,120 | 3,154 | 2,570 | 1,827 |
Receivables | 17,966 | 10,948 | 13,621 | 17,027 | 10,288 |
Prepaid Expenses | - | - | 1,121 | 1,225 | 723.13 |
Other Current Assets | 106,385 | 77,027 | 75,319 | 19,414 | 13,465 |
Total Current Assets | 161,655 | 155,709 | 182,778 | 53,835 | 49,791 |
Property, Plant & Equipment | 208,967 | 189,879 | 141,505 | 149,537 | 154,088 |
Goodwill | 275 | 275 | 275 | 275 | 275 |
Other Intangible Assets | 41,872 | 46,682 | 22,988 | 10,155 | - |
Long-Term Deferred Tax Assets | 7,767 | - | - | - | 3,049 |
Long-Term Deferred Charges | 43,221 | 25,477 | 20,310 | 16,363 | 15,501 |
Other Long-Term Assets | 855,598 | 740,158 | 580,088 | 458,449 | 337,884 |
Total Assets | 1,319,355 | 1,158,180 | 947,943 | 688,614 | 560,588 |
Accounts Payable | 21,519 | 6,418 | 4,019 | 26,205 | 1,966 |
Accrued Expenses | 14,298 | 9,734 | 3,658 | 5,207 | 1,069 |
Short-Term Debt | 15,492 | - | - | - | - |
Current Portion of Long-Term Debt | 20,792 | 9,051 | 145,766 | 131,925 | 14,407 |
Current Portion of Leases | - | - | - | - | 360.2 |
Current Income Taxes Payable | 1,394 | 15,517 | 349.72 | 308.21 | 320.36 |
Other Current Liabilities | 13,411 | 13,863 | 7,029 | 3,401 | - |
Total Current Liabilities | 86,906 | 54,583 | 160,822 | 167,048 | 18,123 |
Long-Term Debt | 688,428 | 539,691 | 306,151 | 297,617 | 390,715 |
Long-Term Deferred Tax Liabilities | 73,107 | 86,728 | 75,652 | 48,554 | 25,725 |
Other Long-Term Liabilities | 10,156 | 15,234 | - | - | - |
Total Liabilities | 867,728 | 704,081 | 547,932 | 517,588 | 439,873 |
Common Stock | 73,212 | 73,212 | 73,212 | 57,990 | 57,990 |
Additional Paid-In Capital | 225,901 | 253,708 | 253,708 | 92,685 | 92,685 |
Retained Earnings | 149,604 | 107,804 | 68,730 | 16,070 | -32,889 |
Comprehensive Income & Other | 1,763 | 18,228 | 3,247 | 3,195 | 2,665 |
Total Common Equity | 450,480 | 452,953 | 398,897 | 169,940 | 120,451 |
Minority Interest | 1,146 | 1,145 | 1,114 | 1,086 | 263.84 |
Shareholders' Equity | 451,627 | 454,099 | 400,011 | 171,026 | 120,715 |
Total Liabilities & Equity | 1,319,355 | 1,158,180 | 947,943 | 688,614 | 560,588 |
Total Debt | 724,712 | 548,742 | 451,917 | 429,543 | 405,483 |
Net Cash (Debt) | -687,408 | -481,007 | -359,201 | -413,374 | -380,167 |
Net Cash Per Share | -234.73 | -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 | 74,749 | 101,126 | 21,955 | -113,213 | 31,668 |
Book Value Per Share | 153.83 | 154.67 | 136.21 | 73.26 | 41.13 |
Tangible Book Value | 408,334 | 405,996 | 375,634 | 159,509 | 120,176 |
Tangible Book Value Per Share | 139.43 | 138.64 | 128.27 | 68.77 | 41.04 |
Land | 5,168 | 5,168 | 5,168 | 5,168 | 5,168 |
Buildings | 195,044 | 165,539 | 114,239 | 113,030 | 113,030 |
Machinery | 80,187 | 78,192 | 69,643 | 68,754 | 64,797 |
Construction In Progress | - | - | - | - | 951.68 |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.