PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,875,124,408 | $2,312,374,490 | $2,108,241,671 | $2,543,833,654 |
| Short-Term Investments | $27,102,245 | $8,615,249 | $6,936,256 | $12,866,088 |
| Receivables | $44,903,690 | $198,609,751 | $85,854,927 | $66,777,644 |
| Inventory | $3,396,280,225 | $2,959,738,294 | $2,826,250,628 | $2,367,948,502 |
| Other Curr. Assets | $606,205,293 | $183,042,648 | $329,796,048 | $200,682,266 |
| Total Curr. Assets | $5,949,615,861 | $5,662,380,432 | $5,441,258,963 | $5,192,108,153 |
| Property Plant & Equip (Net) | $1,725,849,629 | $1,582,992,540 | $1,260,885,063 | $1,320,611,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,179,401 | $3,913,978 | $4,342,918 | $3,896,786 |
| Long-Term Investments | $0 | $323,832,324 | $52,162,744 | $416,582,699 |
| Tax Assets | $67,927,925 | $0 | $83,807,264 | $126,252,691 |
| Other NC Assets | $444,838,995 | $180,150,096 | $571,547,189 | $130,364,072 |
| Total NC Assets | $2,241,795,950 | $2,090,888,937 | $1,972,745,179 | $1,997,708,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,191,411,810 | $7,753,269,369 | $7,097,415,029 | $7,189,816,371 |
| Liabilities | – | – | – | – |
| Payables | $191,119,176 | $125,623,110 | $144,350,074 | $126,723,782 |
| Short-Term Debt | $291,892,934 | $273,674,848 | $258,453,471 | $153,588,133 |
| Tax Payable | $60,371,452 | $73,710,714 | $55,222,774 | $77,175,355 |
| Deferred Revenue | $0 | $134,772,306 | -$572,303 | $109,320,252 |
| Other Curr. Liab. | $330,002,747 | $155,844,201 | $154,469,416 | $255,729,926 |
| Total Curr. Liab. | $873,386,309 | $763,625,179 | $611,923,433 | $722,537,448 |
| LT Debt | $628,276,654 | $601,461,518 | $449,800,261 | $571,447,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,414,980 | $201,784,883 | $196,469,698 | $298,173,055 |
| Total NC Liab. | $805,691,634 | $803,246,401 | $601,667,549 | $954,520,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $920,169,588 | $875,136,366 | $708,253,732 | $834,356,075 |
| Total Liabilities | $1,679,077,943 | $1,566,871,580 | $1,312,184,244 | $1,677,057,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,203,897 | $171,500,000 | $171,500,000 | $171,500,000 |
| Retained Earnings | $5,421,062,782 | $5,082,882,708 | $4,823,099,545 | $4,420,800,226 |
| AOCI | $0 | $482,594,713 | $482,594,713 | $482,594,713 |
| Other Equity | $883,660,135 | $406,389,992 | $406,389,992 | $406,389,992 |
| Total Equity | $6,475,926,814 | $6,143,367,413 | $5,883,824,047 | $5,481,524,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,407,054 | $43,030,376 | $44,136,269 | $31,233,900 |
| Total Liab. & Tot. Equity | $8,191,411,810 | $7,753,269,369 | $7,328,729,307 | $7,189,816,371 |
| Net Debt | -$954,954,820 | -$1,437,238,124 | -$1,399,987,939 | -$1,818,797,831 |