PT. Arkora Hydro Tbk (IDX:ARKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
-5.00 (-0.57%)
Mar 27, 2025, 4:12 PM WIB

PT. Arkora Hydro Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
37,30467,73492,71716,16825,315
Cash & Short-Term Investments
37,30467,73492,71716,16825,315
Cash Growth
-44.93%-26.95%473.44%-36.13%-
Accounts Receivable
15,8798,82810,46714,4568,461
Other Receivables
2,0862,1203,1542,5701,827
Receivables
17,96610,94813,62117,02710,288
Prepaid Expenses
--1,1211,225723.13
Other Current Assets
106,38577,02775,31919,41413,465
Total Current Assets
161,655155,709182,77853,83549,791
Property, Plant & Equipment
208,967189,879141,505149,537154,088
Goodwill
275275275275275
Other Intangible Assets
41,87246,68222,98810,155-
Long-Term Deferred Tax Assets
7,767---3,049
Long-Term Deferred Charges
43,22125,47720,31016,36315,501
Other Long-Term Assets
855,598740,158580,088458,449337,884
Total Assets
1,319,3551,158,180947,943688,614560,588
Accounts Payable
21,5196,4184,01926,2051,966
Accrued Expenses
14,2989,7343,6585,2071,069
Short-Term Debt
15,492----
Current Portion of Long-Term Debt
20,7929,051145,766131,92514,407
Current Portion of Leases
----360.2
Current Income Taxes Payable
1,39415,517349.72308.21320.36
Other Current Liabilities
13,41113,8637,0293,401-
Total Current Liabilities
86,90654,583160,822167,04818,123
Long-Term Debt
688,428539,691306,151297,617390,715
Long-Term Deferred Tax Liabilities
73,10786,72875,65248,55425,725
Other Long-Term Liabilities
10,15615,234---
Total Liabilities
867,728704,081547,932517,588439,873
Common Stock
73,21273,21273,21257,99057,990
Additional Paid-In Capital
225,901253,708253,70892,68592,685
Retained Earnings
149,604107,80468,73016,070-32,889
Comprehensive Income & Other
1,76318,2283,2473,1952,665
Total Common Equity
450,480452,953398,897169,940120,451
Minority Interest
1,1461,1451,1141,086263.84
Shareholders' Equity
451,627454,099400,011171,026120,715
Total Liabilities & Equity
1,319,3551,158,180947,943688,614560,588
Total Debt
724,712548,742451,917429,543405,483
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
2,9282,9282,9282,3202,928
Total Common Shares Outstanding
2,9282,9282,9282,3202,928
Working Capital
74,749101,12621,955-113,21331,668
Book Value Per Share
153.83154.67136.2173.2641.13
Tangible Book Value
408,334405,996375,634159,509120,176
Tangible Book Value Per Share
139.43138.64128.2768.7741.04
Land
5,1685,1685,1685,1685,168
Buildings
195,044165,539114,239113,030113,030
Machinery
80,18778,19269,64368,75464,797
Construction In Progress
----951.68
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.