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PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
362.00
+2.00 (0.56%)
Aug 24, 2026, 4:14 PM WIB

IDX:ACES Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,166,7032,307,6281,875,1242,318,9972,133,3992,543,834
Short-Term Investments
848,160-----
Cash & Short-Term Investments
2,014,8632,307,6281,875,1242,318,9972,133,3992,543,834
Cash Growth
-2.41%23.06%-19.14%8.70%-16.13%14.60%
Receivables
129,367146,84444,904198,28885,85566,778
Inventory
3,873,5783,367,2873,870,4632,987,4472,987,3852,487,613
Prepaid Expenses
29,38529,41728,95422,92218,2326,162
Other Current Assets
325,542205,669130,171175,318138,05987,722
Total Current Assets
6,372,7376,056,8465,949,6165,702,9725,362,9305,192,108
Property, Plant & Equipment
1,997,2212,002,8191,790,3431,614,2171,392,9361,450,976
Other Intangible Assets
1,2661,7323,1793,9144,3433,897
Long-Term Deferred Tax Assets
93,34992,43967,92878,98783,807107,575
Other Long-Term Assets
362,355367,752380,346394,405405,238416,583
Total Assets
8,826,9288,521,5878,191,4127,794,4957,249,2557,171,138

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
185,281160,943191,119123,352144,350126,724
Accrued Expenses
712,471229,220230,551210,154143,243178,081
Current Portion of Leases
197,266393,122291,893273,752258,453262,908
Current Income Taxes Payable
39,13443,98615,04316,75813,48939,292
Current Unearned Revenue
140,409129,859140,416138,831108,706109,320
Other Current Liabilities
14,2326,8564,3643,0261,5276,212
Total Current Liabilities
1,288,793963,987873,386765,873669,769722,537
Long-Term Leases
791,600677,028628,277601,754449,800571,448
Pension & Post-Retirement Benefits
291,098279,396173,661196,672190,575293,260
Other Long-Term Liabilities
5,1363,9133,7545,8085,1224,913
Total Liabilities
2,376,6261,924,3241,679,0781,570,1071,315,2661,592,158

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
171,204171,204171,204171,500171,500171,500
Additional Paid-In Capital
400,826400,826400,826447,087440,575440,575
Retained Earnings
5,791,8095,949,5285,903,6575,565,2385,311,7234,968,432
Treasury Stock
----34,185-34,185-34,185
Comprehensive Income & Other
239.85239.85239.8239.8239.8239.8
Total Common Equity
6,364,0786,521,7976,475,9276,149,8805,889,8525,546,562
Minority Interest
86,22375,46636,40774,50844,13632,418
Shareholders' Equity
6,450,3026,597,2636,512,3346,224,3885,933,9895,578,980
Total Liabilities & Equity
8,826,9288,521,5878,191,4127,794,4957,249,2557,171,138

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
988,8661,070,150920,170875,506708,254834,356
Net Cash (Debt)
1,025,9971,237,478954,9551,443,4911,425,1451,709,478
Net Cash Growth
-4.14%29.59%-33.84%1.29%-16.63%23.29%
Net Cash Per Share
59.7772.0955.6384.3883.3199.93
Filing Date Shares Outstanding
17,12017,12017,12017,12017,12017,120
Total Common Shares Outstanding
17,12017,12017,12017,12017,12017,120
Working Capital
5,083,9445,092,8595,076,2304,937,0994,693,1614,469,571
Book Value Per Share
371.73380.94378.26359.21344.03323.97
Tangible Book Value
6,362,8126,520,0666,472,7476,145,9665,885,5095,542,665
Tangible Book Value Per Share
371.65380.84378.07358.99343.77323.75
Land
63,64963,64963,64926,54226,54226,542
Buildings
873,455827,996764,561687,255626,656608,955
Machinery
1,038,9361,020,4701,031,294966,489953,834906,705
Construction In Progress
18,36928,81125,80719,75316,2078,905