PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)
Indonesia
· Delayed Price · Currency is IDR 420.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:ACES Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,819,336 | 1,875,124 | 2,318,997 | 2,133,399 | 2,543,834 | 2,219,785 | Upgrade
|
| Cash & Short-Term Investments | 1,819,336 | 1,875,124 | 2,318,997 | 2,133,399 | 2,543,834 | 2,219,785 | Upgrade
|
| Cash Growth | 5.24% | -19.14% | 8.70% | -16.13% | 14.60% | 76.87% | Upgrade
|
| Receivables | 117,918 | 44,904 | 198,288 | 85,855 | 66,778 | 143,483 | Upgrade
|
| Inventory | 3,608,170 | 3,870,463 | 2,987,447 | 2,987,385 | 2,487,613 | 2,634,332 | Upgrade
|
| Prepaid Expenses | 27,957 | 28,954 | 22,922 | 18,232 | 6,162 | 7,393 | Upgrade
|
| Other Current Assets | 221,813 | 130,171 | 175,318 | 138,059 | 87,722 | 29,745 | Upgrade
|
| Total Current Assets | 5,795,193 | 5,949,616 | 5,702,972 | 5,362,930 | 5,192,108 | 5,034,737 | Upgrade
|
| Property, Plant & Equipment | 1,920,901 | 1,790,343 | 1,614,217 | 1,392,936 | 1,450,976 | 1,627,672 | Upgrade
|
| Other Intangible Assets | 2,019 | 3,179 | 3,914 | 4,343 | 3,897 | 3,598 | Upgrade
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| Long-Term Deferred Tax Assets | 68,027 | 67,928 | 78,987 | 83,807 | 107,575 | 148,824 | Upgrade
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| Other Long-Term Assets | 369,266 | 380,346 | 394,405 | 405,238 | 416,583 | 432,233 | Upgrade
|
| Total Assets | 8,155,406 | 8,191,412 | 7,794,495 | 7,249,255 | 7,171,138 | 7,247,064 | Upgrade
|
| Accounts Payable | 130,713 | 191,119 | 123,352 | 144,350 | 126,724 | 164,227 | Upgrade
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| Accrued Expenses | 114,856 | 230,551 | 210,154 | 143,243 | 178,081 | 214,680 | Upgrade
|
| Current Portion of Leases | 96,823 | 291,893 | 273,752 | 258,453 | 262,908 | 256,187 | Upgrade
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| Current Income Taxes Payable | 50,826 | 15,043 | 16,758 | 13,489 | 39,292 | 93,440 | Upgrade
|
| Current Unearned Revenue | 142,444 | 140,416 | 138,831 | 108,706 | 109,320 | 116,394 | Upgrade
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| Other Current Liabilities | 83,475 | 4,364 | 3,026 | 1,527 | 6,212 | - | Upgrade
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| Total Current Liabilities | 619,137 | 873,386 | 765,873 | 669,769 | 722,537 | 844,928 | Upgrade
|
| Long-Term Leases | 914,898 | 628,277 | 601,754 | 449,800 | 571,448 | 577,041 | Upgrade
|
| Pension & Post-Retirement Benefits | 167,417 | 173,661 | 196,672 | 190,575 | 293,260 | 593,846 | Upgrade
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| Other Long-Term Liabilities | 8,148 | 3,754 | 5,808 | 5,122 | 4,913 | 9,006 | Upgrade
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| Total Liabilities | 1,709,599 | 1,679,078 | 1,570,107 | 1,315,266 | 1,592,158 | 2,024,821 | Upgrade
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| Common Stock | 171,204 | 171,204 | 171,500 | 171,500 | 171,500 | 171,500 | Upgrade
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| Additional Paid-In Capital | 400,826 | 400,826 | 447,087 | 440,575 | 440,575 | 440,575 | Upgrade
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| Retained Earnings | 5,804,888 | 5,903,657 | 5,565,238 | 5,311,723 | 4,968,432 | 4,629,340 | Upgrade
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| Treasury Stock | - | - | -34,185 | -34,185 | -34,185 | -34,185 | Upgrade
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| Comprehensive Income & Other | 239.8 | 239.8 | 239.8 | 239.8 | 239.8 | 239.8 | Upgrade
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| Total Common Equity | 6,377,158 | 6,475,927 | 6,149,880 | 5,889,852 | 5,546,562 | 5,207,470 | Upgrade
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| Minority Interest | 68,649 | 36,407 | 74,508 | 44,136 | 32,418 | 14,772 | Upgrade
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| Shareholders' Equity | 6,445,807 | 6,512,334 | 6,224,388 | 5,933,989 | 5,578,980 | 5,222,243 | Upgrade
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| Total Liabilities & Equity | 8,155,406 | 8,191,412 | 7,794,495 | 7,249,255 | 7,171,138 | 7,247,064 | Upgrade
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| Total Debt | 1,011,721 | 920,170 | 875,506 | 708,254 | 834,356 | 833,228 | Upgrade
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| Net Cash (Debt) | 807,615 | 954,955 | 1,443,491 | 1,425,145 | 1,709,478 | 1,386,557 | Upgrade
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| Net Cash Growth | -6.08% | -33.84% | 1.29% | -16.63% | 23.29% | 200.91% | Upgrade
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| Net Cash Per Share | 46.93 | 55.63 | 84.38 | 83.31 | 99.93 | 81.05 | Upgrade
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| Filing Date Shares Outstanding | 17,120 | 17,120 | 17,120 | 17,120 | 17,120 | 17,120 | Upgrade
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| Total Common Shares Outstanding | 17,120 | 17,120 | 17,120 | 17,120 | 17,120 | 17,120 | Upgrade
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| Working Capital | 5,176,056 | 5,076,230 | 4,937,099 | 4,693,161 | 4,469,571 | 4,189,809 | Upgrade
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| Book Value Per Share | 372.49 | 378.26 | 359.21 | 344.03 | 323.97 | 304.17 | Upgrade
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| Tangible Book Value | 6,375,138 | 6,472,747 | 6,145,966 | 5,885,509 | 5,542,665 | 5,203,872 | Upgrade
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| Tangible Book Value Per Share | 372.37 | 378.07 | 358.99 | 343.77 | 323.75 | 303.96 | Upgrade
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| Land | 63,649 | 63,649 | 26,542 | 26,542 | 26,542 | 26,542 | Upgrade
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| Buildings | 800,743 | 764,561 | 687,255 | 626,656 | 608,955 | 595,949 | Upgrade
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| Machinery | 1,042,604 | 1,031,294 | 966,489 | 953,834 | 906,705 | 871,773 | Upgrade
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| Construction In Progress | 32,402 | 25,807 | 19,753 | 16,207 | 8,905 | 7,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.