A
Arkora Hydro Tbk PtT
IDX:ARKO
Arkora Hydro Tbk PtT
IDX:ARKO
Price:
8 250
IDR
-2.65%
Market Cap:
Rp24.2T
Balance Sheet
Balance Sheet Decomposition
Arkora Hydro Tbk PtT
Arkora Hydro Tbk PtT
Balance Sheet Decomposition is not available for
Arkora Hydro Tbk PtT
Arkora Hydro Tbk PtT
Balance Sheet
Arkora Hydro Tbk PtT
Arkora Hydro Tbk PtT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16 053
|
13 919
|
22 715
|
16 168
|
92 717
|
67 734
|
37 304
|
|
| Cash |
16 053
|
13 919
|
22 715
|
16 168
|
53 217
|
45 837
|
22 406
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
39 500
|
21 898
|
14 898
|
|
| Short-Term Investments |
21 829
|
1 434
|
15 885
|
15 376
|
74 436
|
73 712
|
102 425
|
|
| Total Receivables |
2 676
|
1 656
|
8 488
|
14 825
|
10 646
|
9 035
|
16 685
|
|
| Accounts Receivables |
2 676
|
1 656
|
8 461
|
14 456
|
10 467
|
8 828
|
15 879
|
|
| Other Receivables |
0
|
0
|
27
|
369
|
179
|
207
|
805
|
|
| Other Current Assets |
3 196
|
2 423
|
2 702
|
7 465
|
4 979
|
5 227
|
5 241
|
|
| Total Current Assets |
43 754
|
19 433
|
49 791
|
53 835
|
182 778
|
155 709
|
161 655
|
|
| PP&E Net |
178 411
|
159 829
|
164 088
|
149 537
|
147 086
|
226 684
|
211 643
|
|
| PP&E Gross |
178 411
|
159 829
|
164 088
|
149 537
|
147 086
|
226 684
|
211 643
|
|
| Accumulated Depreciation |
14 740
|
23 166
|
30 633
|
39 026
|
48 798
|
59 915
|
71 968
|
|
| Intangible Assets |
0
|
0
|
0
|
10 155
|
22 988
|
46 682
|
41 872
|
|
| Goodwill |
275
|
275
|
275
|
275
|
275
|
275
|
275
|
|
| Note Receivable |
481
|
448
|
341
|
344
|
103
|
0
|
0
|
|
| Long-Term Investments |
192 645
|
330 297
|
324 635
|
456 448
|
572 849
|
698 994
|
842 078
|
|
| Other Long-Term Assets |
28 210
|
23 532
|
21 458
|
18 020
|
21 967
|
29 836
|
61 833
|
|
| Other Assets |
275
|
275
|
275
|
275
|
275
|
275
|
275
|
|
| Total Assets |
443 776
N/A
|
533 815
+20%
|
560 588
+5%
|
688 614
+23%
|
947 943
+38%
|
1 158 180
+22%
|
1 319 355
+14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 187
|
426
|
1 966
|
26 205
|
4 019
|
6 418
|
21 519
|
|
| Accrued Liabilities |
687
|
7 535
|
838
|
4 895
|
3 331
|
9 359
|
13 944
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15 492
|
|
| Current Portion of Long-Term Debt |
15 241
|
31 701
|
14 768
|
131 925
|
145 766
|
9 051
|
20 792
|
|
| Other Current Liabilities |
4 016
|
2 505
|
551
|
4 022
|
7 706
|
29 755
|
15 159
|
|
| Total Current Liabilities |
23 132
|
42 168
|
18 123
|
167 048
|
160 822
|
54 583
|
86 906
|
|
| Long-Term Debt |
247 071
|
314 255
|
390 715
|
297 617
|
306 151
|
539 691
|
688 428
|
|
| Deferred Income Tax |
18 804
|
29 769
|
25 725
|
48 554
|
75 652
|
86 728
|
73 107
|
|
| Minority Interest |
508
|
520
|
264
|
1 086
|
1 114
|
1 145
|
1 146
|
|
| Other Liabilities |
4 505
|
5 887
|
5 310
|
4 369
|
5 307
|
23 079
|
19 287
|
|
| Total Liabilities |
294 019
N/A
|
392 599
+34%
|
440 137
+12%
|
518 674
+18%
|
549 046
+6%
|
705 227
+28%
|
868 874
+23%
|
|
| Equity | ||||||||
| Common Stock |
57 990
|
57 990
|
57 990
|
57 990
|
73 212
|
73 212
|
73 212
|
|
| Retained Earnings |
1 655
|
10 261
|
32 889
|
16 070
|
68 730
|
107 804
|
149 604
|
|
| Additional Paid In Capital |
92 685
|
92 685
|
92 685
|
92 685
|
253 708
|
253 708
|
225 901
|
|
| Other Equity |
737
|
802
|
2 665
|
3 195
|
3 247
|
18 228
|
1 763
|
|
| Total Equity |
149 757
N/A
|
141 216
-6%
|
120 451
-15%
|
169 940
+41%
|
398 897
+135%
|
452 953
+14%
|
450 480
-1%
|
|
| Total Liabilities & Equity |
443 776
N/A
|
533 815
+20%
|
560 588
+5%
|
688 614
+23%
|
947 943
+38%
|
1 158 180
+22%
|
1 319 355
+14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2 900
|
2 900
|
2 900
|
2 900
|
2 928
|
2 928
|
2 928
|
|
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