PT Arkora Hydro Tbk (ARKO) - Total Assets
Based on the latest financial reports, PT Arkora Hydro Tbk (ARKO) holds total assets worth Rp1.59 Trillion IDR (≈ $93.09 Million USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ARKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PT Arkora Hydro Tbk - Total Assets Trend (2018–2024)
This chart illustrates how PT Arkora Hydro Tbk's total assets have evolved over time, based on quarterly financial data. Check PT Arkora Hydro Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PT Arkora Hydro Tbk - Asset Composition Analysis
Current Asset Composition (November 2024)
PT Arkora Hydro Tbk's total assets of Rp1.59 Trillion consist of 12.3% current assets and 87.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp14.90 Billion | 2.8% |
| Accounts Receivable | Rp16.68 Billion | 1.3% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp211.64 Billion | 16.0% |
| Intangible Assets | Rp41.87 Billion | 3.2% |
| Goodwill | Rp275.00 Million | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how PT Arkora Hydro Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PT Arkora Hydro Tbk market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Arkora Hydro Tbk's current assets represent 12.3% of total assets in 2024, an increase from 9.9% in 2018.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 8.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 16.0% of total assets.
PT Arkora Hydro Tbk Competitors by Total Assets
Key competitors of PT Arkora Hydro Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €15.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥200.86 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF2.83 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
PT Arkora Hydro Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.58 | 2.24 | 0.32 |
| Quick Ratio | 3.58 | 2.24 | 0.32 |
| Cash Ratio | 0.37 | 0.33 | 0.00 |
| Working Capital | Rp137.51 Billion | Rp71.69 Billion | Rp-113.21 Billion |
PT Arkora Hydro Tbk - Advanced Valuation Insights
This section examines the relationship between PT Arkora Hydro Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 40.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | Rp1.32 Trillion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PT Arkora Hydro Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Arkora Hydro Tbk's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Arkora Hydro Tbk (2018–2024)
The table below shows the annual total assets of PT Arkora Hydro Tbk from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | Rp1.32 Trillion ≈ $77.31 Million |
+13.97% |
| 2023-11-30 | Rp1.16 Trillion ≈ $67.83 Million |
+22.12% |
| 2022-11-30 | Rp947.94 Billion ≈ $55.55 Million |
+37.58% |
| 2021-11-30 | Rp689.02 Billion ≈ $40.37 Million |
+22.91% |
| 2020-11-30 | Rp560.59 Billion ≈ $32.85 Million |
+5.02% |
| 2019-11-30 | Rp533.81 Billion ≈ $31.28 Million |
+20.29% |
| 2018-11-30 | Rp443.78 Billion ≈ $26.00 Million |
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About PT Arkora Hydro Tbk
PT. Arkora Hydro Tbk develops and operates hydropower plants in Indonesia. The company generates and supplies renewable energy power for local communities. The company was founded in 2010 and is headquartered in Jakarta, Indonesia.