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.
PT Arkora Hydro Tbk (ARKO) - Total Liabilities
Latest total liabilities as of August 2025: Rp1.09 Trillion IDR
Based on the latest financial reports, PT Arkora Hydro Tbk (ARKO) has total liabilities worth Rp1.09 Trillion IDR as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Arkora Hydro Tbk - Total Liabilities Trend (2018–2024)
This chart illustrates how PT Arkora Hydro Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Arkora Hydro Tbk Competitors by Total Liabilities
The table below lists competitors of PT Arkora Hydro Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sobute New Materials Co Ltd
SHG:603916
|
China | CN¥3.88 Billion |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
China | CN¥663.10 Million |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.24 Trillion |
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
China | CN¥6.49 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp475.87 Million |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
China | CN¥2.08 Billion |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
China | CN¥2.83 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down PT Arkora Hydro Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Arkora Hydro Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Arkora Hydro Tbk (2018–2024)
The table below shows the annual total liabilities of PT Arkora Hydro Tbk from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | Rp867.73 Billion | +20.56% |
| 2023-11-30 | Rp719.72 Billion | +31.35% |
| 2022-11-30 | Rp547.93 Billion | +5.86% |
| 2021-11-30 | Rp517.59 Billion | +17.67% |
| 2020-11-30 | Rp439.87 Billion | +12.19% |
| 2019-11-30 | Rp392.08 Billion | +33.58% |
| 2018-11-30 | Rp293.51 Billion | -- |