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PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,350.00
+100.00 (1.90%)
Aug 24, 2026, 10:12 AM WIB

PT Arkora Hydro Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
67,22799,32937,30467,73492,71716,168
Cash & Short-Term Investments
67,22799,32937,30467,73492,71716,168
Cash Growth
-27.87%166.27%-44.93%-26.95%473.44%-36.13%
Accounts Receivable
29,51217,66615,8798,82810,46714,456
Other Receivables
1,48121,7052,0862,1203,1542,570
Receivables
30,99339,37117,96610,94813,62117,027
Prepaid Expenses
1,808---1,1211,225
Other Current Assets
143,638142,888106,38577,02775,31919,414
Total Current Assets
243,666281,587161,655155,709182,77853,835
Property, Plant & Equipment
200,521206,023208,967189,879141,505149,537
Goodwill
275275275275275275
Other Intangible Assets
48,94548,94541,87246,68222,98810,155
Long-Term Deferred Tax Assets
14,64114,6427,767---
Long-Term Deferred Charges
40,21941,71443,22125,47720,31016,363
Other Long-Term Assets
1,193,8951,103,358855,598740,158580,088458,449
Total Assets
1,742,1611,696,5441,319,3551,158,180947,943688,614

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14,18322,94321,5196,4184,01926,205
Accrued Expenses
7,06812,31214,2989,7343,6585,207
Short-Term Debt
24,98523,95015,492---
Current Portion of Long-Term Debt
352,653349,67220,7929,051145,766131,925
Current Income Taxes Payable
4,9503,4861,39415,517349.72308.21
Other Current Liabilities
12,99915,55413,41113,8637,0293,401
Total Current Liabilities
416,838427,91786,90654,583160,822167,048
Long-Term Debt
683,780663,193688,428539,691306,151297,617
Pension & Post-Retirement Benefits
9,09410,1189,1317,8455,3074,369
Long-Term Deferred Tax Liabilities
77,07274,03773,10786,72875,65248,554
Other Long-Term Liabilities
2,5395,07810,15615,234--
Total Liabilities
1,189,3241,180,344867,728704,081547,932517,588

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
73,21273,21273,21273,21273,21257,990
Additional Paid-In Capital
225,901225,901225,901253,708253,70892,685
Retained Earnings
250,155213,508149,604107,80468,73016,070
Comprehensive Income & Other
2,4432,4431,76318,2283,2473,195
Total Common Equity
551,711515,064450,480452,953398,897169,940
Minority Interest
1,1261,1361,1461,1451,1141,086
Shareholders' Equity
552,837516,200451,627454,099400,011171,026
Total Liabilities & Equity
1,742,1611,696,5441,319,3551,158,180947,943688,614

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,061,4181,036,816724,712548,742451,917429,543
Net Cash (Debt)
-994,191-937,487-687,408-481,007-359,201-413,374
Net Cash Growth
------
Net Cash Per Share
-339.49-320.13-234.73-164.25-136.89-157.53
Filing Date Shares Outstanding
2,9282,9282,9282,9282,9282,320
Total Common Shares Outstanding
2,9282,9282,9282,9282,9282,320
Working Capital
-173,172-146,33074,749101,12621,955-113,213
Book Value Per Share
188.39175.88153.83154.67136.2173.26
Tangible Book Value
502,491465,845408,334405,996375,634159,509
Tangible Book Value Per Share
171.59159.07139.43138.64128.2768.77
Land
5,1685,1685,1685,1685,1685,168
Buildings
51,820195,044195,044165,539114,239113,030
Machinery
233,21189,45780,18778,19269,64368,754
Construction In Progress
2,0482,048----