PT Arkora Hydro Tbk (ARKO) - Total Liabilities
Based on the latest financial reports, PT Arkora Hydro Tbk (ARKO) has total liabilities worth Rp1.09 Trillion IDR (≈ $63.85 Million USD) 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. Also explore PT Arkora Hydro Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of PT Arkora Hydro Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Biglari Holdings Inc
NYSE:BH
|
USA | $499.14 Million |
|
South Plains Financial Inc
NASDAQ:SPFI
|
USA | $4.14 Billion |
|
SERVICE STREAM LTD
F:UFY
|
Germany | €533.37 Million |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
China | CN¥1.11 Billion |
|
IRESS LTD
F:BRF
|
Germany | €246.29 Million |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
India | Rs2.82 Billion |
|
Yijiahe Technology Co Ltd
SHG:603666
|
China | CN¥1.06 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.06 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. For the full company profile including market capitalisation, see PT Arkora Hydro Tbk market capitalisation.
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 ≈ $50.85 Million |
+20.56% |
| 2023-11-30 | Rp719.72 Billion ≈ $42.17 Million |
+31.35% |
| 2022-11-30 | Rp547.93 Billion ≈ $32.11 Million |
+5.86% |
| 2021-11-30 | Rp517.59 Billion ≈ $30.33 Million |
+17.67% |
| 2020-11-30 | Rp439.87 Billion ≈ $25.77 Million |
+12.19% |
| 2019-11-30 | Rp392.08 Billion ≈ $22.97 Million |
+33.58% |
| 2018-11-30 | Rp293.51 Billion ≈ $17.20 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.