PT Aspirasi Hidup Indonesia Tbk (IDX: ACES)

ACES Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,728,694	2,312,374	2,133,399	2,543,834	2,219,785	1,255,018
Cash & Short-Term Investments	1,728,694	2,312,374	2,133,399	2,543,834	2,219,785	1,255,018
Cash Growth	-17.68%	8.39%	-16.13%	14.60%	76.87%	57.17%
Receivables	123,597	198,610	85,855	66,778	143,483	88,919
Inventory	3,568,454	2,959,738	2,987,385	2,487,613	2,634,332	2,944,316
Prepaid Expenses	26,877	22,917	18,232	6,162	7,393	18,044
Other Current Assets	154,287	168,741	138,059	87,722	29,745	63,253
Total Current Assets	5,601,909	5,662,380	5,362,930	5,192,108	5,034,737	4,369,551
Property, Plant & Equipment	1,670,738	1,613,763	1,392,936	1,450,976	1,627,672	1,654,511
Other Intangible Assets	3,729	3,914	4,343	3,897	3,598	6,058
Long-Term Deferred Tax Assets	78,742	78,837	83,807	107,575	148,824	171,828
Other Long-Term Assets	383,869	394,374	405,238	416,583	432,233	439,860
Total Assets	7,738,987	7,753,269	7,249,255	7,171,138	7,247,064	6,641,808
Accounts Payable	153,309	125,623	144,350	126,724	164,227	177,558
Accrued Expenses	151,661	209,245	143,243	178,081	214,680	147,433
Current Portion of Leases	92,040	273,675	258,453	262,908	256,187	221,892
Current Income Taxes Payable	14,158	16,730	13,489	39,292	93,440	29,123
Current Unearned Revenue	151,939	134,772	108,706	109,320	116,394	148,507
Other Current Liabilities	5,449	3,580	1,527	6,212	-	58,862
Total Current Liabilities	568,555	763,625	669,769	722,537	844,928	783,375
Long-Term Leases	776,723	601,462	449,800	571,448	577,041	572,335
Other Long-Term Liabilities	7,551	5,808	5,122	4,913	9,006	15,725
Total Liabilities	1,564,167	1,566,872	1,315,266	1,592,158	2,024,821	1,965,507
Common Stock	171,500	171,500	171,500	171,500	171,500	171,500
Additional Paid-In Capital	418,201	440,575	440,575	440,575	440,575	404,436
Retained Earnings	5,582,443	5,565,238	5,311,723	4,968,432	4,629,340	4,105,058
Treasury Stock	-34,185	-34,185	-34,185	-34,185	-34,185	-19,466
Comprehensive Income & Other	239.8	239.8	239.8	239.8	239.8	239.8
Total Common Equity	6,138,199	6,143,367	5,889,852	5,546,562	5,207,470	4,661,768
Minority Interest	36,621	43,030	44,136	32,418	14,772	14,534
Shareholders' Equity	6,174,821	6,186,398	5,933,989	5,578,980	5,222,243	4,676,301
Total Liabilities & Equity	7,738,987	7,753,269	7,249,255	7,171,138	7,247,064	6,641,808
Total Debt	868,763	875,136	708,254	834,356	833,228	794,228
Net Cash (Debt)	859,931	1,437,238	1,425,145	1,709,478	1,386,557	460,791
Net Cash Growth	-30.01%	0.85%	-16.63%	23.29%	200.91%	-32.58%
Net Cash Per Share	50.27	84.01	83.31	99.93	81.05	26.99
Filing Date Shares Outstanding	17,120	17,120	17,120	17,120	17,120	17,117
Total Common Shares Outstanding	17,120	17,120	17,120	17,120	17,120	17,117
Working Capital	5,033,354	4,898,755	4,693,161	4,469,571	4,189,809	3,586,175
Book Value Per Share	358.53	358.83	344.03	323.97	304.17	272.34
Tangible Book Value	6,134,470	6,139,453	5,885,509	5,542,665	5,203,872	4,655,709
Tangible Book Value Per Share	358.31	358.60	343.77	323.75	303.96	271.99
Land	63,649	26,542	26,542	26,542	26,542	26,542
Buildings	747,963	687,255	626,656	608,955	595,949	524,724
Machinery	1,002,164	966,219	953,834	906,705	871,773	790,308
Construction In Progress	23,150	19,753	16,207	8,905	7,475	26,153

Source: S&P Capital IQ. Standard template. Financial Sources.