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 | -21.96% | -22.58% | -15.88% | -2.13% | -13.14% |
| Total Receivables | -42.95% | -78.32% | 13.61% | -6.52% | 112.31% |
| Inventory | 16.46% | 24.05% | 24.68% | -1.99% | 6.59% |
| Prepaid Expenses | -0.41% | 20.95% | -1.19% | -5.20% | 22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.51% | -28.91% | -28.28% | -49.29% | 16.19% |
| Total Current Assets | 0.16% | -0.11% | 6.33% | -3.57% | -0.41% |
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| Total Current Assets | 0.16% | -0.11% | 6.33% | -3.57% | -0.41% |
| Net Property, Plant & Equipment | 6.59% | 6.20% | 9.21% | -3.47% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.45% | -22.21% | -15.10% | -20.86% | -16.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.29% | -9.33% | -0.93% | -11.29% | -8.25% |
| Total Assets | 0.95% | 0.63% | 6.46% | -4.04% | 0.09% |
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| Total Accounts Payable | -1.68% | 48.35% | -5.20% | -37.31% | 9.05% |
| Total Accrued Expenses | 24.47% | 5.04% | 1.86% | -83.05% | 12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | 2.10% | -11.47% | -17.75% | -6.54% |
| Total Finance Division Other Current Liabilities | 15.59% | -3.52% | 25.17% | 463.66% | 30.68% |
| Total Other Current Liabilities | 15.59% | -3.52% | 25.17% | 463.66% | 30.68% |
| Total Current Liabilities | 12.13% | 9.19% | 3.07% | -2.37% | 8.46% |
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| Total Current Liabilities | 12.13% | 9.19% | 3.07% | -2.37% | 8.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.17% | -0.03% | 3.73% | -7.43% | 4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.27% | -16.10% | 5.28% | -5.32% | -3.35% |
| Total Liabilities | 6.12% | 2.40% | 3.70% | -4.36% | 4.94% |
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| Common Stock & APIC | -10.53% | -11.46% | -1.55% | -11.52% | -5.64% |
| Retained Earnings | 0.30% | 1.57% | 8.33% | -2.90% | -0.45% |
| Treasury Stock & Other | 100.68% | 100.68% | -2.19% | 8.16% | 5.64% |
| Total Common Equity | -0.20% | 0.83% | 7.33% | -3.80% | -0.94% |
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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 | -0.20% | 0.83% | 7.33% | -3.80% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.66% | -53.21% | -13.40% | -19.58% | -16.74% |
| Total Equity | -0.35% | 0.18% | 7.18% | -3.92% | -1.06% |
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