PT Ace Oldfields Tbk (IDX:KUAS)
Indonesia
· Delayed Price · Currency is IDR 71.00
-6.00 (-7.79%)
Mar 9, 2026, 4:09 PM WIB
PT Ace Oldfields Tbk 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 37,717 | 26,196 | 24,806 | 33,832 | 56,665 | 9,978 | Upgrade
|
| Cash & Short-Term Investments | 37,717 | 26,196 | 24,806 | 33,832 | 56,665 | 9,978 | Upgrade
|
| Cash Growth | -9.60% | 5.60% | -26.68% | -40.30% | 467.93% | 73.14% | Upgrade
|
| Accounts Receivable | 61,619 | 75,898 | 61,399 | 58,659 | 50,928 | 44,245 | Upgrade
|
| Receivables | 61,639 | 75,938 | 61,402 | 58,684 | 50,983 | 44,285 | Upgrade
|
| Inventory | 74,954 | 71,327 | 71,650 | 70,941 | 53,641 | 47,231 | Upgrade
|
| Prepaid Expenses | 81.28 | 147.19 | 224.21 | 244.11 | - | - | Upgrade
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| Other Current Assets | 340.18 | 340.18 | 680.35 | - | - | - | Upgrade
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| Total Current Assets | 174,731 | 173,948 | 158,762 | 163,700 | 161,290 | 101,494 | Upgrade
|
| Property, Plant & Equipment | 106,215 | 100,288 | 101,850 | 102,293 | 97,649 | 101,747 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,167 | 3,908 | 3,747 | 3,549 | 3,481 | 3,242 | Upgrade
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| Total Assets | 285,113 | 278,143 | 264,359 | 269,542 | 262,420 | 206,483 | Upgrade
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| Accounts Payable | 7,948 | 9,008 | 9,245 | 7,444 | 7,412 | 9,460 | Upgrade
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| Accrued Expenses | 2,783 | 6,825 | 3,346 | 5,104 | 6,832 | 3,809 | Upgrade
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| Short-Term Debt | 72,305 | 62,574 | 60,824 | 68,829 | 70,331 | 57,948 | Upgrade
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| Current Portion of Long-Term Debt | 495.56 | 1,359 | 1,486 | 1,046 | - | - | Upgrade
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| Current Portion of Leases | 1,630 | 3,225 | 4,176 | 5,111 | 3,050 | 4,656 | Upgrade
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| Current Income Taxes Payable | -635.75 | 2,019 | 1,330 | 1,997 | 1,293 | 1,751 | Upgrade
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| Current Unearned Revenue | 751.1 | 159.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1,939 | - | - | - | - | Upgrade
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| Total Current Liabilities | 85,276 | 87,109 | 80,407 | 89,531 | 88,918 | 77,623 | Upgrade
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| Long-Term Debt | 7,767 | 1,634 | 1,074 | 1,449 | - | - | Upgrade
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| Long-Term Leases | 21,512 | 20,859 | 20,124 | 23,338 | 26,631 | 70,541 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.61 | 193.08 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,665 | 5,665 | 6,300 | 6,066 | 6,665 | 7,271 | Upgrade
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| Total Liabilities | 120,220 | 115,267 | 107,904 | 120,391 | 122,407 | 155,435 | Upgrade
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| Common Stock | 64,640 | 64,640 | 64,640 | 64,640 | 64,629 | 12,600 | Upgrade
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| Additional Paid-In Capital | 55,692 | 55,692 | 55,692 | 55,692 | 55,644 | 2,629 | Upgrade
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| Retained Earnings | 32,034 | 30,017 | 23,888 | 16,450 | 9,878 | 36,228 | Upgrade
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| Comprehensive Income & Other | 12,527 | 12,527 | 12,235 | 12,369 | 9,862 | -409.08 | Upgrade
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| Shareholders' Equity | 164,893 | 162,876 | 156,455 | 149,152 | 140,013 | 51,047 | Upgrade
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| Total Liabilities & Equity | 285,113 | 278,143 | 264,359 | 269,542 | 262,420 | 206,483 | Upgrade
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| Total Debt | 103,709 | 89,652 | 87,684 | 99,773 | 100,012 | 133,144 | Upgrade
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| Net Cash (Debt) | -65,992 | -63,456 | -62,879 | -65,941 | -43,347 | -123,167 | Upgrade
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| Net Cash Per Share | -51.05 | -49.08 | -48.64 | -51.01 | -38.36 | -136.46 | Upgrade
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| Filing Date Shares Outstanding | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 630 | Upgrade
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| Total Common Shares Outstanding | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 630 | Upgrade
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| Working Capital | 89,455 | 86,839 | 78,355 | 74,170 | 72,372 | 23,870 | Upgrade
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| Book Value Per Share | 127.55 | 125.99 | 121.02 | 115.37 | 108.32 | 81.03 | Upgrade
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| Tangible Book Value | 164,893 | 162,876 | 156,455 | 149,152 | 140,013 | 51,047 | Upgrade
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| Tangible Book Value Per Share | 127.55 | 125.99 | 121.02 | 115.37 | 108.32 | 81.03 | Upgrade
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| Land | 25,356 | 25,356 | 25,356 | 25,356 | 28,611 | - | Upgrade
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| Buildings | 4,828 | 4,828 | 4,828 | 4,828 | - | - | Upgrade
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| Machinery | 48,745 | 47,362 | 47,507 | 44,341 | 37,241 | 25,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.