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PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
360.00
+8.00 (2.27%)
Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,623,2152,307,6281,875,1242,318,9972,133,3992,543,834
Short-Term Investments
1,028,077-----
Cash & Short-Term Investments
2,651,2922,307,6281,875,1242,318,9972,133,3992,543,834
Cash Growth
45.20%23.06%-19.14%8.70%-16.13%14.60%
Receivables
111,218146,84444,904198,28885,85566,778
Inventory
3,122,7103,367,2873,870,4632,987,4472,987,3852,487,613
Prepaid Expenses
28,73629,41728,95422,92218,2326,162
Other Current Assets
274,073205,669130,171175,318138,05987,722
Total Current Assets
6,188,0306,056,8465,949,6165,702,9725,362,9305,192,108
Property, Plant & Equipment
2,008,5502,002,8191,790,3431,614,2171,392,9361,450,976
Other Intangible Assets
1,4881,7323,1793,9144,3433,897
Long-Term Deferred Tax Assets
92,61592,43967,92878,98783,807107,575
Other Long-Term Assets
375,629367,752380,346394,405405,238416,583
Total Assets
8,666,3128,521,5878,191,4127,794,4957,249,2557,171,138

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
159,182160,943191,119123,352144,350126,724
Accrued Expenses
150,681229,220230,551210,154143,243178,081
Current Portion of Leases
289,527393,122291,893273,752258,453262,908
Current Income Taxes Payable
63,59343,98615,04316,75813,48939,292
Current Unearned Revenue
134,603129,859140,416138,831108,706109,320
Other Current Liabilities
76,7036,8564,3643,0261,5276,212
Total Current Liabilities
874,289963,987873,386765,873669,769722,537
Long-Term Leases
740,398677,028628,277601,754449,800571,448
Pension & Post-Retirement Benefits
286,132279,396173,661196,672190,575293,260
Other Long-Term Liabilities
4,6423,9133,7545,8085,1224,913
Total Liabilities
1,905,4621,924,3241,679,0781,570,1071,315,2661,592,158

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
6,113,0545,949,5285,903,6575,565,2385,311,7234,968,432
Treasury Stock
----34,185-34,185-34,185
Comprehensive Income & Other
239.85239.85239.8239.8239.8239.8
Total Common Equity
6,685,3246,521,7976,475,9276,149,8805,889,8525,546,562
Minority Interest
75,52775,46636,40774,50844,13632,418
Shareholders' Equity
6,760,8506,597,2636,512,3346,224,3885,933,9895,578,980
Total Liabilities & Equity
8,666,3128,521,5878,191,4127,794,4957,249,2557,171,138

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,029,9251,070,150920,170875,506708,254834,356
Net Cash (Debt)
1,621,3671,237,478954,9551,443,4911,425,1451,709,478
Net Cash Growth
97.52%29.59%-33.84%1.29%-16.63%23.29%
Net Cash Per Share
94.4672.0955.6384.3883.3199.93
Filing Date Shares Outstanding
17,12017,12017,12017,12017,12017,120
Total Common Shares Outstanding
17,12017,12017,12017,12017,12017,120
Working Capital
5,313,7405,092,8595,076,2304,937,0994,693,1614,469,571
Book Value Per Share
390.49380.94378.26359.21344.03323.97
Tangible Book Value
6,683,8366,520,0666,472,7476,145,9665,885,5095,542,665
Tangible Book Value Per Share
390.40380.84378.07358.99343.77323.75
Land
63,64963,64963,64926,54226,54226,542
Buildings
853,348827,996764,561687,255626,656608,955
Machinery
1,014,6461,020,4701,031,294966,489953,834906,705
Construction In Progress
25,74828,81125,80719,75316,2078,905