PT Aspirasi Hidup Indonesia Tbk (IDX: ACES)
Indonesia
· Delayed Price · Currency is IDR
890.00
-15.00 (-1.66%)
Oct 11, 2024, 4:13 PM WIB
ACES Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,721,824 | 2,312,374 | 2,133,399 | 2,543,834 | 2,219,785 | 1,255,018 | Upgrade
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Cash & Short-Term Investments | 2,721,824 | 2,312,374 | 2,133,399 | 2,543,834 | 2,219,785 | 1,255,018 | Upgrade
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Cash Growth | 6.57% | 8.39% | -16.13% | 14.60% | 76.87% | 57.17% | Upgrade
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Receivables | 97,988 | 198,610 | 85,855 | 66,778 | 143,483 | 88,919 | Upgrade
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Inventory | 3,086,865 | 2,959,738 | 2,987,385 | 2,487,613 | 2,634,332 | 2,944,316 | Upgrade
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Prepaid Expenses | 26,633 | 22,917 | 18,232 | 6,162 | 7,393 | 18,044 | Upgrade
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Other Current Assets | 95,808 | 168,741 | 138,059 | 87,722 | 29,745 | 63,253 | Upgrade
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Total Current Assets | 6,029,118 | 5,662,380 | 5,362,930 | 5,192,108 | 5,034,737 | 4,369,551 | Upgrade
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Property, Plant & Equipment | 1,652,588 | 1,613,763 | 1,392,936 | 1,450,976 | 1,627,672 | 1,654,511 | Upgrade
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Other Intangible Assets | 2,904 | 3,914 | 4,343 | 3,897 | 3,598 | 6,058 | Upgrade
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Long-Term Deferred Tax Assets | 79,488 | 78,837 | 83,807 | 107,575 | 148,824 | 171,828 | Upgrade
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Other Long-Term Assets | 386,325 | 394,374 | 405,238 | 416,583 | 432,233 | 439,860 | Upgrade
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Total Assets | 8,150,422 | 7,753,269 | 7,249,255 | 7,171,138 | 7,247,064 | 6,641,808 | Upgrade
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Accounts Payable | 134,526 | 125,623 | 144,350 | 126,724 | 164,227 | 177,558 | Upgrade
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Accrued Expenses | 124,950 | 209,245 | 143,243 | 178,081 | 214,680 | 147,433 | Upgrade
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Short-Term Debt | 35,685 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 161,585 | 273,675 | 258,453 | 262,908 | 256,187 | 221,892 | Upgrade
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Current Income Taxes Payable | 43,781 | 16,730 | 13,489 | 39,292 | 93,440 | 29,123 | Upgrade
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Current Unearned Revenue | 150,714 | 134,772 | 108,706 | 109,320 | 116,394 | 148,507 | Upgrade
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Other Current Liabilities | 609,114 | 3,580 | 1,527 | 6,212 | - | 58,862 | Upgrade
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Total Current Liabilities | 1,260,356 | 763,625 | 669,769 | 722,537 | 844,928 | 783,375 | Upgrade
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Long-Term Leases | 706,524 | 601,462 | 449,800 | 571,448 | 577,041 | 572,335 | Upgrade
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Other Long-Term Liabilities | 7,624 | 5,808 | 5,122 | 4,913 | 9,006 | 15,725 | Upgrade
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Total Liabilities | 2,181,990 | 1,566,872 | 1,315,266 | 1,592,158 | 2,024,821 | 1,965,507 | Upgrade
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Common Stock | 171,500 | 171,500 | 171,500 | 171,500 | 171,500 | 171,500 | Upgrade
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Additional Paid-In Capital | 418,201 | 440,575 | 440,575 | 440,575 | 440,575 | 404,436 | Upgrade
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Retained Earnings | 5,373,979 | 5,565,238 | 5,311,723 | 4,968,432 | 4,629,340 | 4,105,058 | Upgrade
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Treasury Stock | -34,185 | -34,185 | -34,185 | -34,185 | -34,185 | -19,466 | Upgrade
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Comprensive Income & Other | 239.8 | 239.8 | 239.8 | 239.8 | 239.8 | 239.8 | Upgrade
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Total Common Equity | 5,929,735 | 6,143,367 | 5,889,852 | 5,546,562 | 5,207,470 | 4,661,768 | Upgrade
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Minority Interest | 38,697 | 43,030 | 44,136 | 32,418 | 14,772 | 14,534 | Upgrade
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Shareholders' Equity | 5,968,432 | 6,186,398 | 5,933,989 | 5,578,980 | 5,222,243 | 4,676,301 | Upgrade
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Total Liabilities & Equity | 8,150,422 | 7,753,269 | 7,249,255 | 7,171,138 | 7,247,064 | 6,641,808 | Upgrade
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Total Debt | 903,794 | 875,136 | 708,254 | 834,356 | 833,228 | 794,228 | Upgrade
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Net Cash (Debt) | 1,818,030 | 1,437,238 | 1,425,145 | 1,709,478 | 1,386,557 | 460,791 | Upgrade
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Net Cash Growth | 8.69% | 0.85% | -16.63% | 23.29% | 200.91% | -32.58% | Upgrade
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Net Cash Per Share | 106.27 | 84.01 | 83.31 | 99.93 | 81.05 | 26.99 | Upgrade
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Filing Date Shares Outstanding | 17,120 | 17,120 | 17,120 | 17,120 | 17,120 | 17,117 | Upgrade
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Total Common Shares Outstanding | 17,120 | 17,120 | 17,120 | 17,120 | 17,120 | 17,117 | Upgrade
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Working Capital | 4,768,762 | 4,898,755 | 4,693,161 | 4,469,571 | 4,189,809 | 3,586,175 | Upgrade
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Book Value Per Share | 346.36 | 358.83 | 344.03 | 323.97 | 304.17 | 272.34 | Upgrade
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Tangible Book Value | 5,926,832 | 6,139,453 | 5,885,509 | 5,542,665 | 5,203,872 | 4,655,709 | Upgrade
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Tangible Book Value Per Share | 346.19 | 358.60 | 343.77 | 323.75 | 303.96 | 271.99 | Upgrade
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Land | 63,649 | 26,542 | 26,542 | 26,542 | 26,542 | 26,542 | Upgrade
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Buildings | 733,404 | 687,255 | 626,656 | 608,955 | 595,949 | 524,724 | Upgrade
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Machinery | 986,536 | 966,219 | 953,834 | 906,705 | 871,773 | 790,308 | Upgrade
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Construction In Progress | 22,006 | 19,753 | 16,207 | 8,905 | 7,475 | 26,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.