PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.03
$0.02190.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.00M | 127.19M | 110.27M | 116.48M | 114.18M |
| Total Receivables | 7.06M | 7.35M | 5.88M | 2.79M | 8.16M |
| Inventory | 216.17M | 231.38M | 238.20M | 240.43M | 235.70M |
| Prepaid Expenses | 1.68M | 1.84M | 1.93M | 1.80M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29M | 12.62M | 12.47M | 8.09M | 10.19M |
| Total Current Assets | 347.20M | 380.37M | 368.75M | 369.59M | 370.01M |
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| Total Current Assets | 347.20M | 380.37M | 368.75M | 369.59M | 370.01M |
| Net Property, Plant & Equipment | 115.09M | 116.16M | 113.99M | 111.22M | 110.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.00K | 139.60K | 158.80K | 197.50K | 246.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20M | 27.18M | 26.99M | 27.85M | 30.56M |
| Total Assets | 488.61M | 523.85M | 509.89M | 508.85M | 511.16M |
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| Total Accounts Payable | 7.83M | 8.13M | 10.60M | 11.87M | 10.13M |
| Total Accrued Expenses | 6.88M | 7.22M | 8.01M | 14.32M | 6.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 11.15M | 15.54M | 18.13M | 6.08M |
| Total Finance Division Other Current Liabilities | 16.58M | 52.94M | 17.82M | 9.93M | 15.09M |
| Total Other Current Liabilities | 16.58M | 52.94M | 17.82M | 9.93M | 15.09M |
| Total Current Liabilities | 37.09M | 79.43M | 51.98M | 54.25M | 37.55M |
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| Total Current Liabilities | 37.09M | 79.43M | 51.98M | 54.25M | 37.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.81M | 50.10M | 45.16M | 39.03M | 51.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52M | 11.03M | 11.12M | 11.02M | 14.46M |
| Total Liabilities | 102.43M | 140.57M | 108.26M | 104.30M | 103.31M |
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| Common Stock & APIC | 34.27M | 35.24M | 34.54M | 35.53M | 38.95M |
| Retained Earnings | 347.79M | 346.00M | 365.07M | 366.73M | 368.72M |
| Treasury Stock & Other | 14.40K | 14.80K | 14.50K | 14.90K | -2.24M |
| Total Common Equity | 382.07M | 381.26M | 399.63M | 402.28M | 405.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.07M | 381.26M | 399.63M | 402.28M | 405.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11M | 2.03M | 2.00M | 2.26M | 2.42M |
| Total Equity | 386.18M | 383.29M | 401.63M | 404.54M | 407.85M |
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