PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,065 | $1,826 | $1,875 |
| Short-Term Investments | $0 | $41 | $39 | $27 |
| Receivables | $0 | $119 | $97 | $45 |
| Inventory | $0 | $3,588 | $3,757 | $3,396 |
| Other Curr. Assets | $0 | $362 | $387 | $606 |
| Total Curr. Assets | $0 | $6,175 | $6,106 | $5,950 |
| Property Plant & Equip (Net) | $0 | $1,758 | $1,750 | $1,726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $69 | $70 | $68 |
| Other NC Assets | $0 | $500 | $514 | $445 |
| Total NC Assets | $0 | $2,329 | $2,337 | $2,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $8,504 | $8,443 | $8,191 |
| Liabilities | – | – | – | – |
| Payables | $0 | $132 | $176 | $191 |
| Short-Term Debt | $0 | $181 | $257 | $292 |
| Tax Payable | $0 | $101 | $68 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $875 | $360 | $330 |
| Total Curr. Liab. | $0 | $1,289 | $861 | $873 |
| LT Debt | $0 | $813 | $748 | $628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $179 | $184 | $177 |
| Total NC Liab. | $0 | $992 | $932 | $806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $994 | $1,005 | $920 |
| Total Liabilities | $0 | $2,282 | $1,793 | $1,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $171 | $171 | $171 |
| Retained Earnings | $0 | $5,134 | $5,563 | $5,421 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $884 | $884 | $884 |
| Total Equity | $0 | $6,189 | $6,618 | $6,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $33 | $33 | $36 |
| Total Liab. & Tot. Equity | $0 | $8,504 | $8,443 | $8,191 |
| Net Debt | -$0 | -$1,070 | -$821 | -$955 |