Also trades as: ACES.JK (JKT) · $vol 0M
ACEHF OTC
PT Aspirasi Hidup Indonesia Tbk
1W: +0.0%
1M: +0.5%
3M: -36.5%
YTD: -38.2%
1Y: +470.0%
3Y: -100.0%
5Y: -100.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.19T
+5.7% ▲
5Y CAGR: +6.7%
Total Liabilities
$1.68T
+7.2% ▲
5Y CAGR: +7.4%
Shareholders Equity
$6.48T
+5.4% ▲
5Y CAGR: +6.5%
Cash & Investments
$1.90T
-18.0% ▼
5Y CAGR: +8.6%
Total Debt
$920.2B
+5.1% ▲
5Y CAGR: +3.0%
Net Debt
-$955.0B
+33.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.22T | $2.54T | $2.11T | $2.31T | $1.88T |
| Short-Term Investments | $2.0B | $12.9B | $6.9B | $8.6B | $27.1B |
| Cash & ST Investments | $2.22T | $2.56T | $2.20T | $2.32T | $1.90T |
| Net Receivables | $143.5B | $66.8B | $85.9B | $198.6B | $44.9B |
| Inventory | $2.45T | $2.37T | $2.83T | $2.96T | $3.40T |
| Other Current Assets | $0 | $0 | $399M | $160.1B | $0 |
| Total Current Assets | $5.03T | $5.19T | $5.44T | $5.66T | $5.95T |
| Property, Plant & Equip. | $1.48T | $1.32T | $1.26T | $1.58T | $1.73T |
| Goodwill & Intangibles | $3.6B | $3.9B | $4.3B | $3.9B | $3.2B |
| Long-Term Investments | $0 | $416.6B | $52.2B | $323.8B | $0 |
| Other Non-Current Assets | $582.7B | $130.4B | $571.5B | $180.2B | $444.8B |
| Total Non-Current Assets | $2.21T | $2.00T | $1.97T | $2.09T | $2.24T |
| Total Assets | $7.25T | $7.19T | $7.10T | $7.75T | $8.19T |
| — Liabilities — | |||||
| Accounts Payable | $164.2B | $126.7B | $144.4B | $125.6B | $191.1B |
| Short-Term Debt | -$116.4B | -$109.3B | $0 | $0 | $0 |
| Deferred Revenue | $116.4B | $109.3B | -$572M | $134.8B | $0 |
| Other Current Liabilities | $209.8B | $154.8B | $66.4B | -$133.1B | $235.2B |
| Total Current Liabilities | $844.9B | $722.5B | $611.9B | $763.6B | $873.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $602.9B | $298.2B | $196.5B | $201.8B | $177.4B |
| Total Non-Current Liabilities | $1.18T | $954.5B | $601.7B | $803.2B | $805.7B |
| Total Liabilities | $2.02T | $1.68T | $1.31T | $1.57T | $1.68T |
| — Equity — | |||||
| Common Stock | $171.5B | $171.5B | $171.5B | $171.5B | $171.2B |
| Retained Earnings | $4.15T | $4.42T | $4.82T | $5.08T | $5.42T |
| Accumulated OCI | $482.6B | $482.6B | $482.6B | $482.6B | $0 |
| Total Stockholders Equity | $5.21T | $5.48T | $5.88T | $6.14T | $6.48T |
| Total Liabilities & Equity | $7.25T | $7.19T | $7.33T | $7.75T | $8.19T |
| — Key Metrics — | |||||
| Total Debt | $833.2B | $834.4B | $708.3B | $875.1B | $920.2B |
| Net Debt | -$1.39T | -$1.71T | -$1.40T | -$1.44T | -$955.0B |
| Total Investments | $2.0B | $429.4B | $59.1B | $332.4B | $27.1B |