ARKO.JK | PT. Arkora Hydro Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1157.63 Billion	947.94 Billion	689.02 Billion	560.58 Billion	533.81 Billion	443.77 Billion
Total Current Assets	153.63 Billion	182.77 Billion	53.83 Billion	49.79 Billion	19.43 Billion	43.75 Billion
Cash And Short Term Investments	141.44 Billion	92.71 Billion	16.16 Billion	25.31 Billion	15.35 Billion	37.88 Billion
Cash and Cash Equivalents	67.73 Billion	92.71 Billion	16.16 Billion	25.31 Billion	13.91 Billion	37.88 Billion
Short Term Investments	73.71 Billion	74.43 Billion	15.37 Billion	13.28 Billion	1.43 Billion	-
Net Receivables	8.59 Billion	10.64 Billion	14.82 Billion	8.46 Billion	-	-
Inventory	2.00	74.43 Billion	-	-	-	-
Other Current Assets	3.59 Billion	4.97 Billion	22.84 Billion	16.01 Billion	-	-
Total Non-Current Assets	1003.99 Billion	164.76 Billion	159.96 Billion	154.36 Billion	514.38 Billion	400.02 Billion
Net PPE	222.81 Billion	141.5 Billion	149.53 Billion	154.08 Billion	159.82 Billion	165.94 Billion
Good Will And Intangible Assets	46.95 Billion	23.26 Billion	10.43 Billion	275 Million	275 Million	275 Million
Good Will	275 Million	275 Million	275 Million	275 Million	275 Million	275 Million
Intangible Assets	46.68 Billion	22.98 Billion	10.15 Billion	-	-	-
Long-Term Investments	698.99 Billion	498.41 Billion	441.07 Billion	311.34 Billion	328.86 Billion	-
Tax Assets	46.68 Billion	-333.64 Billion	308.89 Million	3.04 Billion	4.62 Billion	14.69 Billion
Other Non Current Assets	-11.45 Billion	-164.76 Billion	-441.38 Billion	-314.39 Billion	20.78 Billion	219.11 Billion
Other Assets	1.00	600.39 Billion	475.21 Billion	356.43 Billion	-	-
Total Liabilities	719.72 Billion	547.93 Billion	517.58 Billion	439.87 Billion	392.07 Billion	293.51 Billion
Total Current Liabilities	70.22 Billion	160.82 Billion	167.04 Billion	18.12 Billion	42.16 Billion	23.13 Billion
Account Payables	22.05 Billion	4.01 Billion	26.2 Billion	1.96 Billion	32.4 Million	2.6 Billion
Tax Payables	15.89 Billion	677.06 Million	621 Million	551.26 Million	507.1 Million	389.03 Million
Short Term Debt	14.12 Billion	145.76 Billion	137.01 Billion	14.76 Billion	31.7 Billion	15.24 Billion
Deferred Revenue	-	-145.76 Billion	-137.01 Billion	-14.76 Billion	-	-
Other Current Liabilities	34.03 Billion	156.8 Billion	140.84 Billion	16.15 Billion	10.43 Billion	5.28 Billion
Total Non Current Liabilities	649.49 Billion	306.15 Billion	297.61 Billion	390.71 Billion	349.91 Billion	270.37 Billion
Long-Term Debt	554.92 Billion	306.15 Billion	297.61 Billion	390.71 Billion	314.25 Billion	247.07 Billion
Deferred Revenue Non Current	-	-71.63 Billion	-22.25 Billion	-23.75 Billion	-312.29 Billion	-248.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.84 Billion	-4.01 Billion	-26.2 Billion	-1.96 Billion	318.17 Billion	252.53 Billion
Other Liabilities	-	80.95 Billion	52.92 Billion	31.03 Billion	-	-
Total Equity	437.91 Billion	143.05 Billion	75.1 Billion	25.36 Billion	141.73 Billion	150.26 Billion
Stock Holders Equity	436.77 Billion	141.94 Billion	74.05 Billion	25.1 Billion	141.21 Billion	149.75 Billion
Common Stock	73.21 Billion	73.21 Billion	57.99 Billion	57.99 Billion	57.99 Billion	57.99 Billion
Retained Earnings	105.8 Billion	68.73 Billion	16.06 Billion	-32.88 Billion	-10.26 Billion	-1.65 Billion
Accumulated other comprehensive income	4.04 Billion	3.24 Billion	3.19 Billion	2.66 Billion	-	-
Common Stock Equity	436.77 Billion	141.94 Billion	74.05 Billion	25.1 Billion	141.21 Billion	149.75 Billion
Capital Lease Obligation	-	-	-	360.19 Million	140.46 Million	295.24 Million
Total Investments	772.7 Billion	572.84 Billion	456.44 Billion	324.63 Billion	330.29 Billion	192.64 Billion
Total Debt	569.05 Billion	451.91 Billion	429.42 Billion	405.48 Billion	345.95 Billion	262.31 Billion
Net Debt	501.31 Billion	359.2 Billion	413.25 Billion	380.16 Billion	332.03 Billion	224.42 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1271.81 Billion	1249.51 Billion	1216.74 Billion	1157.63 Billion	1157.63 Billion	1074.89 Billion
Total Current Assets	129.66 Billion	177.95 Billion	170.4 Billion	153.63 Billion	153.63 Billion	159.99 Billion
Cash And Short Term Investments	104.22 Billion	122.62 Billion	154.76 Billion	141.44 Billion	141.44 Billion	143.93 Billion
Cash and Cash Equivalents	35.87 Billion	50.89 Billion	80.6 Billion	67.73 Billion	67.73 Billion	72.68 Billion
Short Term Investments	68.34 Billion	71.73 Billion	74.15 Billion	73.71 Billion	73.71 Billion	71.25 Billion
Net Receivables	7.42 Billion	37.45 Billion	10.39 Billion	8.59 Billion	8.59 Billion	7.72 Billion
Inventory	-	-	-	2.00	2.00	-
Other Current Assets	18.01 Billion	17.87 Billion	5.24 Billion	3.59 Billion	3.59 Billion	8.33 Billion
Total Non-Current Assets	1142.14 Billion	1071.56 Billion	1046.34 Billion	1003.99 Billion	1003.99 Billion	914.9 Billion
Net PPE	205.01 Billion	221.24 Billion	220.1 Billion	222.81 Billion	222.81 Billion	149.51 Billion
Good Will And Intangible Assets	49.86 Billion	48.2 Billion	48.2 Billion	46.95 Billion	46.95 Billion	43.04 Billion
Good Will	275 Million	275 Million	275 Million	275 Million	275 Million	275 Million
Intangible Assets	49.59 Billion	47.92 Billion	47.92 Billion	46.68 Billion	46.68 Billion	42.76 Billion
Long-Term Investments	835.83 Billion	754.2 Billion	737.36 Billion	698.99 Billion	698.99 Billion	609.25 Billion
Tax Assets	-	47.92 Billion	47.92 Billion	46.68 Billion	46.68 Billion	-
Other Non Current Assets	51.42 Billion	-20.95 Million	-7.26 Billion	-11.45 Billion	-11.45 Billion	113.08 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	805.05 Billion	792.57 Billion	763.75 Billion	719.72 Billion	719.72 Billion	629.44 Billion
Total Current Liabilities	57.97 Billion	97.79 Billion	66.98 Billion	70.22 Billion	70.22 Billion	26.88 Billion
Account Payables	2.74 Billion	24.33 Billion	21.85 Billion	22.05 Billion	22.05 Billion	22.64 Billion
Tax Payables	-	1.6 Billion	3.64 Billion	15.89 Billion	15.89 Billion	930.94 Million
Short Term Debt	33.2 Billion	55.3 Billion	28.11 Billion	14.12 Billion	14.12 Billion	1.55 Billion
Deferred Revenue	1.00	-	1.00	-	-	-
Other Current Liabilities	22.02 Billion	18.15 Billion	17.01 Billion	34.03 Billion	34.03 Billion	2.69 Billion
Total Non Current Liabilities	747.07 Billion	694.78 Billion	696.76 Billion	649.49 Billion	649.49 Billion	602.55 Billion
Long-Term Debt	645.38 Billion	593.71 Billion	598.46 Billion	554.92 Billion	554.92 Billion	509.66 Billion
Deferred Revenue Non Current	-645.38 Billion	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	653.13 Billion	8.04 Billion	8.04 Billion	7.84 Billion	7.84 Billion	5.31 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	466.76 Billion	456.94 Billion	452.98 Billion	437.91 Billion	437.91 Billion	445.45 Billion
Stock Holders Equity	465.63 Billion	455.8 Billion	451.86 Billion	436.77 Billion	436.77 Billion	444.3 Billion
Common Stock	73.21 Billion	73.21 Billion	73.21 Billion	73.21 Billion	73.21 Billion	73.21 Billion
Retained Earnings	146.35 Billion	136.52 Billion	121.08 Billion	105.8 Billion	105.8 Billion	114.19 Billion
Accumulated other comprehensive income	3.86 Billion	3.86 Billion	3.86 Billion	4.04 Billion	4.04 Billion	3.19 Billion
Common Stock Equity	465.63 Billion	455.8 Billion	451.86 Billion	436.77 Billion	436.77 Billion	444.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	904.18 Billion	825.94 Billion	811.52 Billion	772.7 Billion	772.7 Billion	680.5 Billion
Total Debt	33.2 Billion	649.01 Billion	626.58 Billion	569.05 Billion	569.05 Billion	511.21 Billion
Net Debt	-2.67 Billion	598.12 Billion	545.97 Billion	501.31 Billion	501.31 Billion	438.53 Billion

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