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 | -5.33% | 2.02% | -31.42% | 17.83% | -6.08% |
| Total Receivables | 110.96% | -65.83% | 36.21% | -41.89% | -19.83% |
| Inventory | -0.93% | 2.01% | 24.83% | -7.68% | 5.53% |
| Prepaid Expenses | 7.24% | 1.32% | 8.97% | -15.89% | 30.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.18% | -20.65% | 73.90% | -41.94% | -11.25% |
| Total Current Assets | -0.23% | -0.11% | 0.33% | 0.17% | -0.49% |
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| Total Current Assets | -0.23% | -0.11% | 0.33% | 0.17% | -0.49% |
| Net Property, Plant & Equipment | 2.50% | 0.78% | 9.17% | -5.48% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.59% | -19.81% | 38.68% | -16.62% | -16.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -8.87% | 7.24% | -4.23% | -3.13% |
| Total Assets | 0.20% | -0.45% | 2.53% | -1.30% | -0.12% |
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| Total Accounts Payable | -10.70% | 17.24% | 23.06% | -23.69% | 34.74% |
| Total Accrued Expenses | -6.73% | 42.97% | 31.07% | -28.79% | -21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.28% | 198.27% | -38.49% | -29.65% | -20.89% |
| Total Finance Division Other Current Liabilities | 25.65% | -12.38% | -76.95% | 355.48% | 4.87% |
| Total Other Current Liabilities | 25.65% | -12.38% | -76.95% | 355.48% | 4.87% |
| Total Current Liabilities | -4.20% | 44.47% | -51.29% | 66.30% | -6.70% |
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| Total Current Liabilities | -4.20% | 44.47% | -51.29% | 66.30% | -6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.70% | -23.93% | 18.71% | 1.61% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | -23.77% | 9.88% | 0.22% | -0.06% |
| Total Liabilities | 3.79% | 0.96% | -22.59% | 30.83% | 0.15% |
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| Common Stock & APIC | -2.78% | -8.77% | 7.99% | -6.58% | -3.79% |
| Retained Earnings | -0.45% | -0.54% | 12.17% | -9.69% | 0.81% |
| Treasury Stock & Other | -2.68% | 100.66% | -7.99% | 3.03% | 2.77% |
| Total Common Equity | -0.66% | -0.78% | 11.78% | -9.43% | 0.37% |
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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 | -0.66% | -0.78% | 11.78% | -9.43% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.59% | -6.50% | 2.19% | -9.63% | -45.82% |
| Total Equity | -0.72% | -0.81% | 11.72% | -9.43% | -0.19% |
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