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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89,036	99,329	37,304	67,734	92,717	16,168
Cash & Short-Term Investments	89,036	99,329	37,304	67,734	92,717	16,168
Cash Growth	-18.44%	166.27%	-44.93%	-26.95%	473.44%	-36.13%
Accounts Receivable	22,760	17,666	15,879	8,828	10,467	14,456
Other Receivables	-	21,705	2,086	2,120	3,154	2,570
Receivables	22,760	39,371	17,966	10,948	13,621	17,027
Prepaid Expenses	-	-	-	-	1,121	1,225
Other Current Assets	172,862	142,888	106,385	77,027	75,319	19,414
Total Current Assets	284,657	281,587	161,655	155,709	182,778	53,835
Property, Plant & Equipment	202,838	206,023	208,967	189,879	141,505	149,537
Goodwill	275	275	275	275	275	275
Other Intangible Assets	48,720	48,945	41,872	46,682	22,988	10,155
Long-Term Deferred Tax Assets	14,641	14,642	7,767	-	-	-
Long-Term Deferred Charges	-	41,714	43,221	25,477	20,310	16,363
Other Long-Term Assets	1,154,889	1,103,358	855,598	740,158	580,088	458,449
Total Assets	1,706,020	1,696,544	1,319,355	1,158,180	947,943	688,614
Accounts Payable	14,103	22,943	21,519	6,418	4,019	26,205
Accrued Expenses	13,131	12,312	14,298	9,734	3,658	5,207
Short-Term Debt	355,825	23,950	15,492	-	-	-
Current Portion of Long-Term Debt	13,246	349,672	20,792	9,051	145,766	131,925
Current Income Taxes Payable	-	3,486	1,394	15,517	349.72	308.21
Other Current Liabilities	15,740	15,554	13,411	13,863	7,029	3,401
Total Current Liabilities	412,045	427,917	86,906	54,583	160,822	167,048
Long-Term Debt	673,584	663,193	688,428	539,691	306,151	297,617
Pension & Post-Retirement Benefits	9,093	10,118	9,131	7,845	5,307	4,369
Long-Term Deferred Tax Liabilities	74,037	74,037	73,107	86,728	75,652	48,554
Other Long-Term Liabilities	3,808	5,078	10,156	15,234	-	-
Total Liabilities	1,172,566	1,180,344	867,728	704,081	547,932	517,588
Common Stock	73,212	73,212	73,212	73,212	73,212	57,990
Additional Paid-In Capital	225,901	225,901	225,901	253,708	253,708	92,685
Retained Earnings	230,771	213,508	149,604	107,804	68,730	16,070
Comprehensive Income & Other	2,443	2,443	1,763	18,228	3,247	3,195
Total Common Equity	532,328	515,064	450,480	452,953	398,897	169,940
Minority Interest	1,126	1,136	1,146	1,145	1,114	1,086
Shareholders' Equity	533,454	516,200	451,627	454,099	400,011	171,026
Total Liabilities & Equity	1,706,020	1,696,544	1,319,355	1,158,180	947,943	688,614
Total Debt	1,042,655	1,036,816	724,712	548,742	451,917	429,543
Net Cash (Debt)	-953,619	-937,487	-687,408	-481,007	-359,201	-413,374
Net Cash Per Share	-329.48	-320.13	-234.73	-164.25	-136.89	-157.53
Filing Date Shares Outstanding	2,928	2,928	2,928	2,928	2,928	2,320
Total Common Shares Outstanding	2,928	2,928	2,928	2,928	2,928	2,320
Working Capital	-127,387	-146,330	74,749	101,126	21,955	-113,213
Book Value Per Share	181.78	175.88	153.83	154.67	136.21	73.26
Tangible Book Value	483,333	465,845	408,334	405,996	375,634	159,509
Tangible Book Value Per Share	165.04	159.07	139.43	138.64	128.27	68.77
Land	-	5,168	5,168	5,168	5,168	5,168
Buildings	-	195,044	195,044	165,539	114,239	113,030
Machinery	-	89,457	80,187	78,192	69,643	68,754
Construction In Progress	-	2,048	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.