ACES.JK | PT Ace Hardware Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7753.26 Billion	7097.41 Billion	7189.81 Billion	7247.06 Billion	5920.16 Billion	5321.18 Billion
Total Current Assets	5662.38 Billion	5124.66 Billion	5192.1 Billion	5034.73 Billion	4584.32 Billion	4096.28 Billion
Cash And Short Term Investments	2312.37 Billion	2115.17 Billion	2556.69 Billion	2221.82 Billion	1261.73 Billion	804.74 Billion
Cash and Cash Equivalents	2312.37 Billion	2108.24 Billion	2543.83 Billion	2219.78 Billion	1255.01 Billion	798.52 Billion
Short Term Investments	8.61 Billion	6.93 Billion	12.86 Billion	2.03 Billion	6.71 Billion	6.22 Billion
Net Receivables	207.22 Billion	400.85 Billion	79.64 Billion	145.51 Billion	96.13 Billion	36.64 Billion
Inventory	2959.73 Billion	2646.84 Billion	2367.94 Billion	2453.22 Billion	2652.7 Billion	2519.9 Billion
Other Current Assets	183.04 Billion	-38.2 Billion	81.01 Billion	35.1 Billion	93.09 Billion	771.62 Billion
Total Non-Current Assets	2090.88 Billion	1972.74 Billion	1997.7 Billion	2212.32 Billion	1335.84 Billion	1224.9 Billion
Net PPE	1512.45 Billion	1260.88 Billion	1320.61 Billion	1477.18 Billion	502.03 Billion	443.89 Billion
Good Will And Intangible Assets	3.91 Billion	4.34 Billion	3.89 Billion	3.59 Billion	6.05 Billion	8 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.91 Billion	4.34 Billion	3.89 Billion	3.59 Billion	6.05 Billion	8 Billion
Long-Term Investments	323.83 Billion	52.16 Billion	416.58 Billion	432.23 Billion	56.32 Billion	542.65 Billion
Tax Assets	78.83 Billion	83.8 Billion	126.25 Billion	148.82 Billion	149.76 Billion	113.28 Billion
Other Non Current Assets	171.85 Billion	571.54 Billion	130.36 Billion	150.48 Billion	621.65 Billion	117.05 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1566.87 Billion	1213.59 Billion	1677.05 Billion	2024.82 Billion	1177.67 Billion	1085.7 Billion
Total Current Liabilities	763.62 Billion	611.92 Billion	722.53 Billion	844.92 Billion	567.61 Billion	631.05 Billion
Account Payables	125.62 Billion	114.03 Billion	126.72 Billion	164.22 Billion	177.55 Billion	197.93 Billion
Tax Payables	73.71 Billion	55.22 Billion	77.17 Billion	128.5 Billion	71.96 Billion	51.92 Billion
Short Term Debt	273.67 Billion	258.45 Billion	262.9 Billion	256.18 Billion	221.89 Billion	115.08 Billion
Deferred Revenue	134.77 Billion	108.7 Billion	109.32 Billion	116.39 Billion	148.5 Billion	51.92 Billion
Other Current Liabilities	229.55 Billion	130.72 Billion	223.58 Billion	308.11 Billion	19.66 Billion	266.11 Billion
Total Non Current Liabilities	803.24 Billion	601.66 Billion	954.52 Billion	1179.89 Billion	610.05 Billion	454.65 Billion
Long-Term Debt	601.46 Billion	449.8 Billion	571.44 Billion	577.04 Billion	572.33 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	201.78 Billion	151.86 Billion	383.07 Billion	602.85 Billion	37.72 Billion	454.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6186.39 Billion	5927.96 Billion	5512.75 Billion	5222.24 Billion	4742.49 Billion	4235.47 Billion
Stock Holders Equity	6143.36 Billion	5883.82 Billion	5481.52 Billion	5207.47 Billion	4726.43 Billion	4225.41 Billion
Common Stock	171.5 Billion	171.5 Billion	171.5 Billion	171.5 Billion	171.5 Billion	171.5 Billion
Retained Earnings	5082.88 Billion	4823.09 Billion	4420.8 Billion	4146.74 Billion	3687.12 Billion	3234.11 Billion
Accumulated other comprehensive income	482.59 Billion	482.59 Billion	482.59 Billion	482.59 Billion	482.59 Billion	434.59 Billion
Common Stock Equity	6143.36 Billion	5883.82 Billion	5481.52 Billion	5207.47 Billion	4726.43 Billion	4225.41 Billion
Capital Lease Obligation	601.46 Billion	708.25 Billion	834.35 Billion	833.22 Billion	572.33 Billion	-
Total Investments	323.83 Billion	59.09 Billion	12.86 Billion	2.03 Billion	63.04 Billion	6.22 Billion
Total Debt	875.13 Billion	708.25 Billion	834.35 Billion	833.22 Billion	794.22 Billion	115.08 Billion
Net Debt	-1437.23 Billion	-1399.98 Billion	-1709.47 Billion	-1386.55 Billion	-460.79 Billion	-683.44 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7738.98 Billion	8150.42 Billion	8006.96 Billion	7753.26 Billion	7753.26 Billion	7428.43 Billion
Total Current Assets	5601.9 Billion	6029.11 Billion	5836.51 Billion	5662.38 Billion	5662.38 Billion	5383.56 Billion
Cash And Short Term Investments	1728.69 Billion	2721.82 Billion	2239.95 Billion	2312.37 Billion	2312.37 Billion	2108.61 Billion
Cash and Cash Equivalents	1728.69 Billion	2721.82 Billion	2239.95 Billion	2312.37 Billion	2312.37 Billion	2100.08 Billion
Short Term Investments	-	16.72 Billion	10.92 Billion	8.61 Billion	8.61 Billion	8.52 Billion
Net Receivables	137.86 Billion	114.71 Billion	174.43 Billion	207.22 Billion	207.22 Billion	119.69 Billion
Inventory	3568.45 Billion	3116.16 Billion	3242.33 Billion	2959.73 Billion	2959.73 Billion	2713.43 Billion
Other Current Assets	166.89 Billion	76.41 Billion	179.79 Billion	183.04 Billion	183.04 Billion	239.09 Billion
Total Non-Current Assets	2137.07 Billion	2121.3 Billion	2170.44 Billion	2090.88 Billion	2090.88 Billion	2044.87 Billion
Net PPE	1553.25 Billion	1545.93 Billion	1590.24 Billion	1512.45 Billion	1512.45 Billion	1453.9 Billion
Good Will And Intangible Assets	3.72 Billion	2.9 Billion	3.37 Billion	3.91 Billion	3.91 Billion	4.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.72 Billion	2.9 Billion	3.37 Billion	3.91 Billion	3.91 Billion	4.48 Billion
Long-Term Investments	309.66 Billion	313.55 Billion	317.56 Billion	323.83 Billion	323.83 Billion	394.17 Billion
Tax Assets	78.74 Billion	79.48 Billion	81.06 Billion	78.83 Billion	78.83 Billion	82.96 Billion
Other Non Current Assets	191.68 Billion	179.42 Billion	178.19 Billion	171.85 Billion	171.85 Billion	109.33 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	1564.16 Billion	2181.98 Billion	1617.25 Billion	1566.87 Billion	1566.87 Billion	1541.29 Billion
Total Current Liabilities	568.55 Billion	1260.35 Billion	734.88 Billion	763.62 Billion	763.62 Billion	563.66 Billion
Account Payables	153.3 Billion	134.52 Billion	170.94 Billion	125.62 Billion	125.62 Billion	165.24 Billion
Tax Payables	-	96.95 Billion	47.4 Billion	73.71 Billion	73.71 Billion	36.38 Billion
Short Term Debt	92.03 Billion	161.58 Billion	222.72 Billion	273.67 Billion	273.67 Billion	106.23 Billion
Deferred Revenue	151.93 Billion	150.71 Billion	150.28 Billion	134.77 Billion	134.77 Billion	125.23 Billion
Other Current Liabilities	171.26 Billion	813.53 Billion	190.93 Billion	229.55 Billion	229.55 Billion	166.94 Billion
Total Non Current Liabilities	995.61 Billion	921.63 Billion	882.37 Billion	803.24 Billion	803.24 Billion	977.62 Billion
Long-Term Debt	-	706.52 Billion	674.24 Billion	601.46 Billion	601.46 Billion	765.17 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	995.61 Billion	215.11 Billion	208.12 Billion	201.78 Billion	201.78 Billion	212.44 Billion
Other Liabilities	-	-1.00	-	-	-	-
Total Equity	6174.82 Billion	5968.43 Billion	6389.7 Billion	6186.39 Billion	6186.39 Billion	5887.14 Billion
Stock Holders Equity	6138.19 Billion	5929.73 Billion	6348.18 Billion	6143.36 Billion	6143.36 Billion	5843.92 Billion
Common Stock	171.5 Billion	171.5 Billion	171.5 Billion	171.5 Billion	171.5 Billion	171.5 Billion
Retained Earnings	4934.59 Billion	4891.62 Billion	5287.7 Billion	5082.88 Billion	5082.88 Billion	4783.2 Billion
Accumulated other comprehensive income	648.08 Billion	482.59 Billion	482.59 Billion	482.59 Billion	482.59 Billion	4783.2 Billion
Common Stock Equity	6138.19 Billion	5929.73 Billion	6348.18 Billion	6143.36 Billion	6143.36 Billion	5843.92 Billion
Capital Lease Obligation	-	706.52 Billion	674.24 Billion	601.46 Billion	601.46 Billion	871.41 Billion
Total Investments	309.66 Billion	313.55 Billion	317.56 Billion	323.83 Billion	323.83 Billion	8.52 Billion
Total Debt	92.03 Billion	868.1 Billion	896.97 Billion	875.13 Billion	875.13 Billion	871.41 Billion
Net Debt	-1636.65 Billion	-1853.71 Billion	-1342.97 Billion	-1437.23 Billion	-1437.23 Billion	-1228.67 Billion

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