PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia
· Delayed Price · Currency is IDR 10,975
+1,050 (10.58%)
Apr 29, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 99,329 | 37,304 | 67,734 | 92,717 | 16,168 | Upgrade
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| Cash & Short-Term Investments | 99,329 | 37,304 | 67,734 | 92,717 | 16,168 | Upgrade
|
| Cash Growth | 166.27% | -44.93% | -26.95% | 473.44% | -36.13% | Upgrade
|
| Accounts Receivable | 17,666 | 15,879 | 8,828 | 10,467 | 14,456 | Upgrade
|
| Other Receivables | 21,705 | 2,086 | 2,120 | 3,154 | 2,570 | Upgrade
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| Receivables | 39,371 | 17,966 | 10,948 | 13,621 | 17,027 | Upgrade
|
| Prepaid Expenses | - | - | - | 1,121 | 1,225 | Upgrade
|
| Other Current Assets | 142,888 | 106,385 | 77,027 | 75,319 | 19,414 | Upgrade
|
| Total Current Assets | 281,587 | 161,655 | 155,709 | 182,778 | 53,835 | Upgrade
|
| Property, Plant & Equipment | 206,023 | 208,967 | 189,879 | 141,505 | 149,537 | Upgrade
|
| Goodwill | 275 | 275 | 275 | 275 | 275 | Upgrade
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| Other Intangible Assets | 48,945 | 41,872 | 46,682 | 22,988 | 10,155 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,642 | 7,767 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 41,714 | 43,221 | 25,477 | 20,310 | 16,363 | Upgrade
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| Other Long-Term Assets | 1,103,358 | 855,598 | 740,158 | 580,088 | 458,449 | Upgrade
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| Total Assets | 1,696,544 | 1,319,355 | 1,158,180 | 947,943 | 688,614 | Upgrade
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| Accounts Payable | 22,943 | 21,519 | 6,418 | 4,019 | 26,205 | Upgrade
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| Accrued Expenses | 12,312 | 14,298 | 9,734 | 3,658 | 5,207 | Upgrade
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| Short-Term Debt | 23,950 | 15,492 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 349,672 | 20,792 | 9,051 | 145,766 | 131,925 | Upgrade
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| Current Income Taxes Payable | 3,486 | 1,394 | 15,517 | 349.72 | 308.21 | Upgrade
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| Other Current Liabilities | 15,554 | 13,411 | 13,863 | 7,029 | 3,401 | Upgrade
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| Total Current Liabilities | 427,917 | 86,906 | 54,583 | 160,822 | 167,048 | Upgrade
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| Long-Term Debt | 663,193 | 688,428 | 539,691 | 306,151 | 297,617 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,118 | 9,131 | 7,845 | 5,307 | 4,369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74,037 | 73,107 | 86,728 | 75,652 | 48,554 | Upgrade
|
| Other Long-Term Liabilities | 5,078 | 10,156 | 15,234 | - | - | Upgrade
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| Total Liabilities | 1,180,344 | 867,728 | 704,081 | 547,932 | 517,588 | Upgrade
|
| Common Stock | 73,212 | 73,212 | 73,212 | 73,212 | 57,990 | Upgrade
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| Additional Paid-In Capital | 225,901 | 225,901 | 253,708 | 253,708 | 92,685 | Upgrade
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| Retained Earnings | 213,508 | 149,604 | 107,804 | 68,730 | 16,070 | Upgrade
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| Comprehensive Income & Other | 2,443 | 1,763 | 18,228 | 3,247 | 3,195 | Upgrade
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| Total Common Equity | 515,064 | 450,480 | 452,953 | 398,897 | 169,940 | Upgrade
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| Minority Interest | 1,136 | 1,146 | 1,145 | 1,114 | 1,086 | Upgrade
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| Shareholders' Equity | 516,200 | 451,627 | 454,099 | 400,011 | 171,026 | Upgrade
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| Total Liabilities & Equity | 1,696,544 | 1,319,355 | 1,158,180 | 947,943 | 688,614 | Upgrade
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| Total Debt | 1,036,816 | 724,712 | 548,742 | 451,917 | 429,543 | Upgrade
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| Net Cash (Debt) | -937,487 | -687,408 | -481,007 | -359,201 | -413,374 | Upgrade
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| Net Cash Per Share | -320.13 | -234.73 | -164.25 | -136.89 | -157.53 | Upgrade
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| Filing Date Shares Outstanding | 2,928 | 2,928 | 2,928 | 2,928 | 2,320 | Upgrade
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| Total Common Shares Outstanding | 2,928 | 2,928 | 2,928 | 2,928 | 2,320 | Upgrade
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| Working Capital | -146,330 | 74,749 | 101,126 | 21,955 | -113,213 | Upgrade
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| Book Value Per Share | 175.88 | 153.83 | 154.67 | 136.21 | 73.26 | Upgrade
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| Tangible Book Value | 465,845 | 408,334 | 405,996 | 375,634 | 159,509 | Upgrade
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| Tangible Book Value Per Share | 159.07 | 139.43 | 138.64 | 128.27 | 68.77 | Upgrade
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| Land | 5,168 | 5,168 | 5,168 | 5,168 | 5,168 | Upgrade
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| Buildings | 195,044 | 195,044 | 165,539 | 114,239 | 113,030 | Upgrade
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| Machinery | 89,457 | 80,187 | 78,192 | 69,643 | 68,754 | Upgrade
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| Construction In Progress | 2,048 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.