PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,160 | $2,064,648,576 | $1,825,981,475 | $1,875,124,408 |
| Short-Term Investments | $0 | $41,114,116 | $39,074,916 | $27,102,245 |
| Receivables | $11,339 | $119,265,991 | $97,439,852 | $44,903,690 |
| Inventory | $216,490 | $3,587,673,624 | $3,756,843,955 | $3,396,280,225 |
| Other Curr. Assets | $10,723 | $361,852,391 | $386,794,613 | $606,205,293 |
| Total Curr. Assets | $347,712 | $6,174,554,698 | $6,106,134,811 | $5,949,615,861 |
| Property Plant & Equip (Net) | $107,294 | $1,757,961,639 | $1,749,631,990 | $1,725,849,629 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $121 | $2,265,545 | $2,629,669 | $3,179,401 |
| Long-Term Investments | $17,613 | $0 | $0 | $0 |
| Tax Assets | $4,082 | $69,293,988 | $70,447,935 | $67,927,925 |
| Other NC Assets | $12,502 | $499,623,604 | $514,405,652 | $444,838,995 |
| Total NC Assets | $141,613 | $2,329,144,776 | $2,337,115,246 | $2,241,795,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $489,324 | $8,503,699,474 | $8,443,250,057 | $8,191,411,810 |
| Liabilities | – | – | – | – |
| Payables | $7,843 | $131,957,302 | $175,548,184 | $191,119,176 |
| Short-Term Debt | $5,809 | $180,992,298 | $257,377,336 | $291,892,934 |
| Tax Payable | $0 | $101,197,563 | $68,023,529 | $60,371,452 |
| Deferred Revenue | $8,547 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,949 | $875,314,148 | $359,742,356 | $330,002,747 |
| Total Curr. Liab. | $37,148 | $1,289,461,311 | $860,691,405 | $873,386,309 |
| LT Debt | $54,894 | $813,300,547 | $747,733,240 | $628,276,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,534 | $179,050,118 | $184,190,045 | $177,414,980 |
| Total NC Liab. | $65,428 | $992,350,665 | $931,923,286 | $805,691,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,894 | $994,292,845 | $1,005,110,576 | $920,169,588 |
| Total Liabilities | $102,576 | $2,281,811,976 | $1,792,614,691 | $1,679,077,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,272 | $171,203,897 | $171,203,897 | $171,203,897 |
| Retained Earnings | $319,352 | $5,134,063,993 | $5,562,663,025 | $5,421,062,782 |
| AOCI | $28,956 | $0 | $0 | $239,797 |
| Other Equity | $24,050 | $883,660,135 | $883,660,135 | $883,660,135 |
| Total Equity | $382,629 | $6,188,928,026 | $6,617,527,058 | $6,475,926,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,119 | $32,959,472 | $33,108,309 | $36,407,054 |
| Total Liab. & Tot. Equity | $489,324 | $8,503,699,474 | $8,443,250,057 | $8,191,411,810 |
| Net Debt | -$48,457 | -$1,070,355,731 | -$820,870,899 | -$954,954,820 |