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PT Arkora Hydro Tbk (ISX:ARKO) Accounts Payable & Accrued Expense : Rp38,375 Mil (As of Mar. 2024)


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What is PT Arkora Hydro Tbk Accounts Payable & Accrued Expense?

PT Arkora Hydro Tbk's quarterly accounts payable & accrued expense increased from Sep. 2023 (Rp23,572 Mil) to Dec. 2023 (Rp56,708 Mil) but then declined from Dec. 2023 (Rp56,708 Mil) to Mar. 2024 (Rp38,375 Mil).

PT Arkora Hydro Tbk's annual accounts payable & accrued expense declined from Dec. 2021 (Rp30,377 Mil) to Dec. 2022 (Rp12,163 Mil) but then increased from Dec. 2022 (Rp12,163 Mil) to Dec. 2023 (Rp56,708 Mil).


PT Arkora Hydro Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Arkora Hydro Tbk's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Arkora Hydro Tbk Accounts Payable & Accrued Expense Chart

PT Arkora Hydro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 10,297.89 3,145.63 30,376.91 12,163.16 56,707.61

PT Arkora Hydro Tbk Quarterly Data
Dec18 Dec19 Dec20 Nov21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42,271.73 22,553.41 23,572.09 56,707.61 38,375.27

PT Arkora Hydro Tbk Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


PT Arkora Hydro Tbk (ISX:ARKO) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190
PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant whereby little or no water storage is needed. Several projects of the company are: Cikopo MHPP; Tomasa MHPP; Yaentu MHPP and Kukusan 2 MHPP. The Company consists of three reportable segments: the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), and the 10 MW mini hydro power plant in Yaentu (Central Sulawesi).