PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,875,124 | $2,312,374 | $2,108,242 | $2,543,834 |
| Short-Term Investments | $27,102 | $8,615 | $6,936 | $12,866 |
| Receivables | $44,904 | $198,610 | $85,855 | $66,778 |
| Inventory | $3,396,280 | $2,959,738 | $2,826,251 | $2,367,949 |
| Other Curr. Assets | $606,205 | $183,043 | $329,796 | $200,682 |
| Total Curr. Assets | $5,949,616 | $5,662,380 | $5,441,259 | $5,192,108 |
| Property Plant & Equip (Net) | $1,725,850 | $1,582,993 | $1,260,885 | $1,320,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,179 | $3,914 | $4,343 | $3,897 |
| Long-Term Investments | $0 | $323,832 | $52,163 | $416,583 |
| Tax Assets | $67,928 | $0 | $83,807 | $126,253 |
| Other NC Assets | $444,839 | $180,150 | $571,547 | $130,364 |
| Total NC Assets | $2,241,796 | $2,090,889 | $1,972,745 | $1,997,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,191,412 | $7,753,269 | $7,097,415 | $7,189,816 |
| Liabilities | – | – | – | – |
| Payables | $191,119 | $125,623 | $144,350 | $126,724 |
| Short-Term Debt | $291,893 | $273,675 | $258,453 | $153,588 |
| Tax Payable | $60,371 | $73,711 | $55,223 | $77,175 |
| Deferred Revenue | $0 | $134,772 | -$572 | $109,320 |
| Other Curr. Liab. | $330,003 | $155,844 | $154,469 | $255,730 |
| Total Curr. Liab. | $873,386 | $763,625 | $611,923 | $722,537 |
| LT Debt | $628,277 | $601,462 | $449,800 | $571,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,415 | $201,785 | $196,470 | $298,173 |
| Total NC Liab. | $805,692 | $803,246 | $601,668 | $954,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $920,170 | $875,136 | $708,254 | $834,356 |
| Total Liabilities | $1,679,078 | $1,566,872 | $1,312,184 | $1,677,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,204 | $171,500 | $171,500 | $171,500 |
| Retained Earnings | $5,421,063 | $5,082,883 | $4,823,100 | $4,420,800 |
| AOCI | $0 | $482,595 | $482,595 | $482,595 |
| Other Equity | $883,660 | $406,390 | $406,390 | $406,390 |
| Total Equity | $6,475,927 | $6,143,367 | $5,883,824 | $5,481,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,407 | $43,030 | $44,136 | $31,234 |
| Total Liab. & Tot. Equity | $8,191,412 | $7,753,269 | $7,328,729 | $7,189,816 |
| Net Debt | -$954,955 | -$1,437,238 | -$1,399,988 | -$1,818,798 |