Arkora Hydro Tbk PtT
IDX:ARKO
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| 52 Week Range |
670
1 250
|
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Balance Sheet
Balance Sheet Decomposition
Arkora Hydro Tbk PtT
| Current Assets | 129.7B |
| Cash & Short-Term Investments | 104.2B |
| Receivables | 7.4B |
| Other Current Assets | 18B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 835.8B |
| PP&E | 205B |
| Intangibles | 49.9B |
| Other Non-Current Assets | 51.4B |
| Current Liabilities | 58B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 7.7B |
| Other Current Liabilities | 47.5B |
| Non-Current Liabilities | 748.2B |
| Long-Term Debt | 634B |
| Other Non-Current Liabilities | 114.2B |
Balance Sheet
Arkora Hydro Tbk PtT
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16 053
|
13 919
|
22 715
|
16 168
|
92 717
|
67 734
|
|
| Cash |
16 053
|
13 919
|
22 715
|
16 168
|
53 217
|
45 837
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
39 500
|
21 898
|
|
| Short-Term Investments |
21 829
|
1 434
|
15 885
|
15 376
|
74 436
|
73 712
|
|
| Total Receivables |
2 676
|
1 656
|
8 488
|
14 825
|
10 646
|
8 600
|
|
| Accounts Receivables |
2 676
|
1 656
|
8 461
|
14 456
|
10 467
|
8 392
|
|
| Other Receivables |
0
|
0
|
27
|
369
|
179
|
207
|
|
| Other Current Assets |
3 196
|
2 423
|
2 702
|
7 465
|
4 979
|
3 594
|
|
| Total Current Assets |
43 754
|
19 433
|
49 791
|
53 835
|
182 778
|
153 640
|
|
| PP&E Net |
178 411
|
159 829
|
164 088
|
149 537
|
147 086
|
222 819
|
|
| PP&E Gross |
178 411
|
159 829
|
164 088
|
149 537
|
147 086
|
222 819
|
|
| Accumulated Depreciation |
14 740
|
23 166
|
30 633
|
39 026
|
48 798
|
57 918
|
|
| Intangible Assets |
0
|
0
|
0
|
10 155
|
22 988
|
46 682
|
|
| Goodwill |
275
|
275
|
275
|
275
|
275
|
275
|
|
| Note Receivable |
481
|
448
|
341
|
344
|
103
|
0
|
|
| Long-Term Investments |
192 645
|
330 297
|
324 635
|
456 448
|
572 849
|
698 994
|
|
| Other Long-Term Assets |
28 210
|
23 532
|
21 458
|
18 020
|
21 967
|
35 229
|
|
| Other Assets |
275
|
275
|
275
|
275
|
275
|
275
|
|
| Total Assets |
443 776
N/A
|
533 815
+20%
|
560 588
+5%
|
688 614
+23%
|
947 943
+38%
|
1 157 639
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
3 187
|
426
|
1 966
|
26 205
|
4 019
|
22 060
|
|
| Accrued Liabilities |
687
|
7 535
|
838
|
4 895
|
3 331
|
9 359
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 241
|
31 701
|
14 768
|
131 925
|
145 766
|
9 051
|
|
| Other Current Liabilities |
4 016
|
2 505
|
551
|
4 022
|
7 706
|
29 755
|
|
| Total Current Liabilities |
23 132
|
42 168
|
18 123
|
167 048
|
160 822
|
70 225
|
|
| Long-Term Debt |
247 071
|
314 255
|
390 715
|
297 617
|
306 151
|
539 691
|
|
| Deferred Income Tax |
18 804
|
29 769
|
25 725
|
48 554
|
75 652
|
86 728
|
|
| Minority Interest |
508
|
520
|
264
|
1 086
|
1 114
|
1 145
|
|
| Other Liabilities |
4 505
|
5 887
|
5 310
|
4 369
|
5 307
|
23 079
|
|
| Total Liabilities |
294 019
N/A
|
392 599
+34%
|
440 137
+12%
|
518 674
+18%
|
549 046
+6%
|
720 868
+31%
|
|
| Equity | |||||||
| Common Stock |
57 990
|
57 990
|
57 990
|
57 990
|
73 212
|
73 212
|
|
| Retained Earnings |
1 655
|
10 261
|
32 889
|
16 070
|
68 730
|
107 804
|
|
| Additional Paid In Capital |
92 685
|
92 685
|
92 685
|
92 685
|
253 708
|
253 708
|
|
| Other Equity |
737
|
802
|
2 665
|
3 195
|
3 247
|
2 046
|
|
| Total Equity |
149 757
N/A
|
141 216
-6%
|
120 451
-15%
|
169 940
+41%
|
398 897
+135%
|
436 771
+9%
|
|
| Total Liabilities & Equity |
443 776
N/A
|
533 815
+20%
|
560 588
+5%
|
688 614
+23%
|
947 943
+38%
|
1 157 639
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2 900
|
2 900
|
2 900
|
2 900
|
2 928
|
2 928
|
|
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