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PT Ace Hardware Indonesia Tbk (ACEHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04580.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,312,374,490
2,133,399,082
2,543,833,654
2,219,784,801
Other Short Term Investments
8,615,249
9,167,147
12,866,088
2,036,464
Total Cash
2,320,989,739
2,142,566,228
2,556,699,741
2,221,821,265
Net Receivables
198,609,751
85,854,927
66,777,644
143,482,664
Inventory
2,664,947,948
2,810,769,399
2,367,948,502
2,453,226,712
Other Current Assets
-
-38,207,113
-
-
Total Current Assets
5,662,380,432
5,362,930,145
5,192,108,153
5,034,737,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,516,343,018
3,182,650,038
3,188,010,857
2,316,807,748
Accumulated Depreciation
-2,003,892,355
-1,921,764,974
-1,867,398,887
-839,618,012
Net property, plant and equipment
1,512,450,664
1,260,885,063
1,320,611,970
1,477,189,736
Intangible Assets
3,913,978
4,342,918
3,896,786
3,597,685
Other long-term assets
101,312,705
132,051,077
130,364,072
154,080,381
Total non-current assets
2,090,888,937
1,886,324,467
1,979,030,317
2,181,987,904
Total Assets
7,753,269,369
7,249,254,612
7,171,138,470
7,216,725,070
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
Accounts Payable
125,623,110
144,350,074
126,723,782
164,227,236
Other Current Liabilities
-
240,003,465
-
-
Total Current Liabilities
763,625,179
669,768,767
722,537,448
844,928,054
Non-current liabilities
Other long-term liabilities
-
416,932,883
-
-
Total non-current liabilities
803,246,401
645,497,215
869,620,745
1,028,199,164
Total Liabilities
1,566,871,580
1,315,265,981
1,592,158,193
1,873,127,218
Stockholders' Equity
Common Stock
171,500,000
171,500,000
171,500,000
171,500,000
Retained Earnings
5,082,642,911
4,829,127,860
4,485,837,711
4,265,982,402
Total stockholders' equity
6,143,367,413
5,889,852,362
5,546,562,212
5,326,706,903
Total liabilities and stockholders' equity
7,753,269,369
7,249,254,612
7,171,138,470
7,216,725,070