PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $2,064,649 | $1,825,981 | $1,875,124 |
| Short-Term Investments | $0 | $41,114 | $39,075 | $27,102 |
| Receivables | $11 | $119,266 | $97,440 | $44,904 |
| Inventory | $216 | $3,587,674 | $3,756,844 | $3,396,280 |
| Other Curr. Assets | $11 | $361,852 | $386,795 | $606,205 |
| Total Curr. Assets | $348 | $6,174,555 | $6,106,135 | $5,949,616 |
| Property Plant & Equip (Net) | $107 | $1,757,962 | $1,749,632 | $1,725,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,266 | $2,630 | $3,179 |
| Long-Term Investments | $18 | $0 | $0 | $0 |
| Tax Assets | $4 | $69,294 | $70,448 | $67,928 |
| Other NC Assets | $13 | $499,624 | $514,406 | $444,839 |
| Total NC Assets | $142 | $2,329,145 | $2,337,115 | $2,241,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $489 | $8,503,699 | $8,443,250 | $8,191,412 |
| Liabilities | – | – | – | – |
| Payables | $8 | $131,957 | $175,548 | $191,119 |
| Short-Term Debt | $6 | $180,992 | $257,377 | $291,893 |
| Tax Payable | $0 | $101,198 | $68,024 | $60,371 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $875,314 | $359,742 | $330,003 |
| Total Curr. Liab. | $37 | $1,289,461 | $860,691 | $873,386 |
| LT Debt | $55 | $813,301 | $747,733 | $628,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $179,050 | $184,190 | $177,415 |
| Total NC Liab. | $65 | $992,351 | $931,923 | $805,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $994,293 | $1,005,111 | $920,170 |
| Total Liabilities | $103 | $2,281,812 | $1,792,615 | $1,679,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $171,204 | $171,204 | $171,204 |
| Retained Earnings | $319 | $5,134,064 | $5,562,663 | $5,421,063 |
| AOCI | $29 | $0 | $0 | $240 |
| Other Equity | $24 | $883,660 | $883,660 | $883,660 |
| Total Equity | $383 | $6,188,928 | $6,617,527 | $6,475,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $32,959 | $33,108 | $36,407 |
| Total Liab. & Tot. Equity | $489 | $8,503,699 | $8,443,250 | $8,191,412 |
| Net Debt | -$48 | -$1,070,356 | -$820,871 | -$954,955 |