PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,875 | $2,312 | $2,108 | $2,544 |
| Short-Term Investments | $27 | $9 | $7 | $13 |
| Receivables | $45 | $199 | $86 | $67 |
| Inventory | $3,396 | $2,960 | $2,826 | $2,368 |
| Other Curr. Assets | $606 | $183 | $330 | $201 |
| Total Curr. Assets | $5,950 | $5,662 | $5,441 | $5,192 |
| Property Plant & Equip (Net) | $1,726 | $1,583 | $1,261 | $1,321 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $324 | $52 | $417 |
| Tax Assets | $68 | $0 | $84 | $126 |
| Other NC Assets | $445 | $180 | $572 | $130 |
| Total NC Assets | $2,242 | $2,091 | $1,973 | $1,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,191 | $7,753 | $7,097 | $7,190 |
| Liabilities | – | – | – | – |
| Payables | $191 | $126 | $144 | $127 |
| Short-Term Debt | $292 | $274 | $258 | $154 |
| Tax Payable | $60 | $74 | $55 | $77 |
| Deferred Revenue | $0 | $135 | -$1 | $109 |
| Other Curr. Liab. | $330 | $156 | $154 | $256 |
| Total Curr. Liab. | $873 | $764 | $612 | $723 |
| LT Debt | $628 | $601 | $450 | $571 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177 | $202 | $196 | $298 |
| Total NC Liab. | $806 | $803 | $602 | $955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $920 | $875 | $708 | $834 |
| Total Liabilities | $1,679 | $1,567 | $1,312 | $1,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $172 | $172 | $172 |
| Retained Earnings | $5,421 | $5,083 | $4,823 | $4,421 |
| AOCI | $0 | $483 | $483 | $483 |
| Other Equity | $884 | $406 | $406 | $406 |
| Total Equity | $6,476 | $6,143 | $5,884 | $5,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $43 | $44 | $31 |
| Total Liab. & Tot. Equity | $8,191 | $7,753 | $7,329 | $7,190 |
| Net Debt | -$955 | -$1,437 | -$1,400 | -$1,819 |