PT Aspirasi Hidup Indonesia Tbk (ACEHF)
OTCMKTS · Delayed Price · Currency is USD
0.0446
+0.0386 (643.33%)
At close: May 30, 2025

ACEHF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,825,9811,875,1242,318,9972,133,3992,543,8342,219,785
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Cash & Short-Term Investments
1,825,9811,875,1242,318,9972,133,3992,543,8342,219,785
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Cash Growth
-18.48%-19.14%8.70%-16.13%14.60%76.87%
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Receivables
97,44044,904198,28885,85566,778143,483
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Inventory
3,944,3293,870,4632,987,4472,987,3852,487,6132,634,332
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Prepaid Expenses
31,94128,95422,92218,2326,1627,393
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Other Current Assets
206,444130,171175,318138,05987,72229,745
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Total Current Assets
6,106,1355,949,6165,702,9725,362,9305,192,1085,034,737
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Property, Plant & Equipment
1,887,6011,790,3431,614,2171,392,9361,450,9761,627,672
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Other Intangible Assets
2,6303,1793,9144,3433,8973,598
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Long-Term Deferred Tax Assets
70,44867,92878,98783,807107,575148,824
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Other Long-Term Assets
376,437380,346394,405405,238416,583432,233
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Total Assets
8,443,2508,191,4127,794,4957,249,2557,171,1387,247,064
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Accounts Payable
175,548191,119123,352144,350126,724164,227
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Accrued Expenses
221,203230,551210,154143,243178,081214,680
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Current Portion of Leases
257,377291,893273,752258,453262,908256,187
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Current Income Taxes Payable
45,68115,04316,75813,48939,29293,440
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Current Unearned Revenue
145,085140,416138,831108,706109,320116,394
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Other Current Liabilities
15,7984,3643,0261,5276,212-
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Total Current Liabilities
860,691873,386765,873669,769722,537844,928
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Long-Term Leases
747,733628,277601,754449,800571,448577,041
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Other Long-Term Liabilities
4,5853,7545,8085,1224,9139,006
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Total Liabilities
1,792,6151,679,0781,570,1071,315,2661,592,1582,024,821
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Common Stock
171,204171,204171,500171,500171,500171,500
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Additional Paid-In Capital
400,826400,826447,087440,575440,575440,575
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Retained Earnings
6,045,2585,903,6575,565,2385,311,7234,968,4324,629,340
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Treasury Stock
---34,185-34,185-34,185-34,185
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Comprehensive Income & Other
239.8239.8239.8239.8239.8239.8
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Total Common Equity
6,617,5276,475,9276,149,8805,889,8525,546,5625,207,470
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Minority Interest
33,10836,40774,50844,13632,41814,772
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Shareholders' Equity
6,650,6356,512,3346,224,3885,933,9895,578,9805,222,243
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Total Liabilities & Equity
8,443,2508,191,4127,794,4957,249,2557,171,1387,247,064
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Total Debt
1,005,111920,170875,506708,254834,356833,228
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Net Cash (Debt)
820,871954,9551,443,4911,425,1451,709,4781,386,557
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Net Cash Growth
-38.88%-33.84%1.29%-16.63%23.29%200.91%
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Net Cash Per Share
47.7855.6384.3883.3199.9381.05
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Filing Date Shares Outstanding
17,12017,12017,12017,12017,12017,120
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Total Common Shares Outstanding
17,12017,12017,12017,12017,12017,120
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Working Capital
5,245,4435,076,2304,937,0994,693,1614,469,5714,189,809
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Book Value Per Share
386.53378.26359.21344.03323.97304.17
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Tangible Book Value
6,614,8976,472,7476,145,9665,885,5095,542,6655,203,872
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Tangible Book Value Per Share
386.38378.07358.99343.77323.75303.96
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Land
63,64963,64926,54226,54226,54226,542
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Buildings
757,317764,561687,255626,656608,955595,949
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Machinery
1,044,6121,031,294966,489953,834906,705871,773
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Construction In Progress
31,11925,80719,75316,2078,9057,475
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.