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 | -14.30% | 15.34% | -5.33% | 2.02% | -31.42% |
| Total Receivables | -3.84% | 24.86% | 110.96% | -65.83% | 36.21% |
| Inventory | -6.57% | -2.86% | -0.93% | 2.01% | 24.83% |
| Prepaid Expenses | -8.87% | -4.71% | 7.24% | 1.32% | 8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | 1.19% | 54.18% | -20.65% | 73.90% |
| Total Current Assets | -8.72% | 3.15% | -0.23% | -0.11% | 0.33% |
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| Total Current Assets | -8.72% | 3.15% | -0.23% | -0.11% | 0.33% |
| Net Property, Plant & Equipment | -0.92% | 1.90% | 2.50% | 0.78% | 9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.32% | -12.09% | -19.59% | -19.81% | 38.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | 0.73% | -3.09% | -8.87% | 7.24% |
| Total Assets | -6.73% | 2.74% | 0.20% | -0.45% | 2.53% |
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| Total Accounts Payable | -3.66% | -23.32% | -10.70% | 17.24% | 23.06% |
| Total Accrued Expenses | -4.63% | -9.94% | -44.06% | 128.71% | -18.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.97% | -28.27% | -14.28% | 198.27% | -38.49% |
| Total Finance Division Other Current Liabilities | -68.68% | 197.07% | 79.50% | -34.19% | -69.31% |
| Total Other Current Liabilities | -68.68% | 197.07% | 79.50% | -34.19% | -69.31% |
| Total Current Liabilities | -53.30% | 52.83% | -4.20% | 44.47% | -51.29% |
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| Total Current Liabilities | -53.30% | 52.83% | -4.20% | 44.47% | -51.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.41% | 10.95% | 15.70% | -23.93% | 18.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | -0.84% | 0.93% | -23.77% | 9.88% |
| Total Liabilities | -27.13% | 29.85% | 3.79% | 0.96% | -22.59% |
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| Common Stock & APIC | -2.74% | 2.01% | -2.78% | -8.77% | 7.99% |
| Retained Earnings | 0.52% | -5.22% | -0.45% | -0.54% | 12.17% |
| Treasury Stock & Other | -2.70% | 2.07% | -2.68% | 100.66% | -7.99% |
| Total Common Equity | 0.21% | -4.60% | -0.66% | -0.78% | 11.78% |
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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 | 0.21% | -4.60% | -0.66% | -0.78% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.57% | 1.55% | -11.59% | -6.50% | 2.19% |
| Total Equity | 0.76% | -4.57% | -0.72% | -0.81% | 11.72% |
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