PT Aspirasi Hidup Indonesia Tbk
ACEHF
$0.0425
$0.0368645.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.27M | 116.48M | 114.18M | 166.48M | 141.30M |
| Total Receivables | 5.88M | 2.79M | 8.16M | 5.99M | 10.31M |
| Inventory | 238.20M | 240.43M | 235.70M | 188.81M | 204.53M |
| Prepaid Expenses | 1.93M | 1.80M | 1.78M | 1.63M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.47M | 8.09M | 10.19M | 5.86M | 10.09M |
| Total Current Assets | 368.75M | 369.59M | 370.01M | 368.78M | 368.16M |
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| Total Current Assets | 368.75M | 369.59M | 370.01M | 368.78M | 368.16M |
| Net Property, Plant & Equipment | 113.99M | 111.22M | 110.35M | 101.08M | 106.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.80K | 197.50K | 246.30K | 177.60K | 213.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.99M | 27.85M | 30.56M | 28.49M | 29.75M |
| Total Assets | 509.89M | 508.85M | 511.16M | 498.53M | 505.08M |
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| Total Accounts Payable | 10.60M | 11.87M | 10.13M | 8.23M | 10.78M |
| Total Accrued Expenses | 13.36M | 14.32M | 10.02M | 7.64M | 10.73M |
| Short-term Debt | -- | -- | -- | 2.18M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54M | 18.13M | 6.08M | 9.88M | 14.05M |
| Total Finance Division Other Current Liabilities | 12.47M | 9.93M | 11.33M | 49.15M | 10.79M |
| Total Other Current Liabilities | 12.47M | 9.93M | 11.33M | 49.15M | 10.79M |
| Total Current Liabilities | 51.98M | 54.25M | 37.55M | 77.09M | 46.36M |
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| Total Current Liabilities | 51.98M | 54.25M | 37.55M | 77.09M | 46.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.18M | -- |
| Capital Leases | 45.16M | 39.03M | 51.30M | 43.22M | 42.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.12M | 11.02M | 14.46M | 13.16M | 13.13M |
| Total Liabilities | 108.26M | 104.30M | 103.31M | 133.46M | 102.02M |
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| Common Stock & APIC | 34.54M | 35.53M | 38.95M | 36.07M | 38.61M |
| Retained Earnings | 365.07M | 366.73M | 368.72M | 328.70M | 363.97M |
| Treasury Stock & Other | 14.50K | 14.90K | -2.24M | -2.08M | -2.14M |
| Total Common Equity | 399.63M | 402.28M | 405.43M | 362.70M | 400.44M |
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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 | 399.63M | 402.28M | 405.43M | 362.70M | 400.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.26M | 2.42M | 2.37M | 2.62M |
| Total Equity | 401.63M | 404.54M | 407.85M | 365.06M | 403.06M |
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