KUAS.JK | PT Ace Oldfields Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	264.35 Billion	269.54 Billion	262.41 Billion	206.48 Billion	199.9 Billion	203.42 Billion
Total Current Assets	158.76 Billion	163.7 Billion	161.28 Billion	101.49 Billion	94.94 Billion	99.74 Billion
Cash And Short Term Investments	24.8 Billion	33.83 Billion	56.66 Billion	9.97 Billion	5.76 Billion	5.31 Billion
Cash and Cash Equivalents	24.8 Billion	33.83 Billion	56.66 Billion	9.97 Billion	5.76 Billion	5.31 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	61.39 Billion	58.68 Billion	50.98 Billion	44.28 Billion	33.17 Billion	36.13 Billion
Inventory	71.64 Billion	69.75 Billion	53.64 Billion	45.9 Billion	53.43 Billion	55.19 Billion
Other Current Assets	907.96 Million	1.43 Billion	55.24 Million	1.32 Billion	2.57 Billion	3.11 Billion
Total Non-Current Assets	105.59 Billion	105.84 Billion	101.12 Billion	104.98 Billion	104.96 Billion	103.68 Billion
Net PPE	101.84 Billion	102.29 Billion	97.64 Billion	101.74 Billion	102.17 Billion	101.7 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	3.74 Billion	3.54 Billion	3.48 Billion	3.24 Billion	2.78 Billion	1.97 Billion
Other Non Current Assets	-	-	-	-	-1.00	-
Other Assets	-	-	-	-	1.00	-
Total Liabilities	107.9 Billion	120.39 Billion	122.4 Billion	155.43 Billion	154.46 Billion	161.1 Billion
Total Current Liabilities	80.4 Billion	89.53 Billion	88.91 Billion	77.62 Billion	72.5 Billion	76.12 Billion
Account Payables	9.24 Billion	7.44 Billion	7.41 Billion	9.45 Billion	7.9 Billion	11.85 Billion
Tax Payables	569.82 Million	1.46 Billion	88.39 Million	-	-	-
Short Term Debt	62.31 Billion	74.98 Billion	73.38 Billion	62.6 Billion	62.98 Billion	63.07 Billion
Deferred Revenue	569.82 Million	1.46 Billion	88.39 Million	-	-	-
Other Current Liabilities	8.28 Billion	5.63 Billion	8.03 Billion	5.55 Billion	1.6 Billion	1.2 Billion
Total Non Current Liabilities	27.49 Billion	30.86 Billion	33.48 Billion	77.81 Billion	81.96 Billion	84.97 Billion
Long-Term Debt	21.19 Billion	1.44 Billion	26.63 Billion	70.54 Billion	75.19 Billion	79.32 Billion
Deferred Revenue Non Current	-	6.6 Million	193.08 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.29 Billion	6.06 Billion	6.66 Billion	7.27 Billion	6.76 Billion	5.65 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	156.45 Billion	149.15 Billion	140.01 Billion	51.04 Billion	45.43 Billion	42.32 Billion
Stock Holders Equity	156.45 Billion	149.15 Billion	140.01 Billion	51.04 Billion	45.43 Billion	42.32 Billion
Common Stock	64.64 Billion	64.64 Billion	64.62 Billion	12.6 Billion	12.6 Billion	12.6 Billion
Retained Earnings	23.88 Billion	15.45 Billion	9.23 Billion	36.22 Billion	30.47 Billion	26.88 Billion
Accumulated other comprehensive income	12.23 Billion	13.36 Billion	10.5 Billion	-409.07 Million	-268.28 Million	208.04 Million
Common Stock Equity	156.45 Billion	149.15 Billion	140.01 Billion	51.04 Billion	45.43 Billion	42.32 Billion
Capital Lease Obligation	24.3 Billion	23.33 Billion	26.63 Billion	70.54 Billion	75.19 Billion	79.5 Billion
Total Investments	-	-	-	-	-	-
Total Debt	83.5 Billion	99.77 Billion	100.01 Billion	133.14 Billion	138.18 Billion	142.58 Billion
Net Debt	58.7 Billion	65.94 Billion	43.34 Billion	123.16 Billion	132.42 Billion	137.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	267.11 Billion	274.86 Billion	270.29 Billion	264.35 Billion	264.35 Billion	232.08 Billion
Total Current Assets	164.11 Billion	171.11 Billion	165.56 Billion	158.76 Billion	158.76 Billion	127.77 Billion
Cash And Short Term Investments	41.72 Billion	35.17 Billion	39.96 Billion	24.8 Billion	24.8 Billion	6.99 Billion
Cash and Cash Equivalents	41.72 Billion	35.17 Billion	39.96 Billion	24.8 Billion	24.8 Billion	6.99 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	45.01 Billion	67.69 Billion	47.24 Billion	61.4 Billion	61.4 Billion	28.51 Billion
Inventory	72 Billion	68.04 Billion	73.85 Billion	70.01 Billion	70.01 Billion	89.56 Billion
Other Current Assets	5.37 Billion	212.31 Million	4.49 Billion	2.54 Billion	2.54 Billion	2.7 Billion
Total Non-Current Assets	102.99 Billion	103.74 Billion	104.72 Billion	105.59 Billion	105.59 Billion	104.31 Billion
Net PPE	99.09 Billion	99.84 Billion	100.98 Billion	101.84 Billion	101.84 Billion	100.68 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	3.89 Billion	3.9 Billion	3.74 Billion	3.74 Billion	3.74 Billion	3.62 Billion
Other Non Current Assets	-	-	-1.00	-	-	-
Other Assets	-1.00	-	-	-	-	-
Total Liabilities	110.16 Billion	118.5 Billion	112.4 Billion	107.9 Billion	107.9 Billion	81.36 Billion
Total Current Liabilities	82.08 Billion	90.5 Billion	84.89 Billion	80.4 Billion	80.4 Billion	53.51 Billion
Account Payables	7.86 Billion	6.71 Billion	6.25 Billion	9.24 Billion	9.24 Billion	6.36 Billion
Tax Payables	-	-399.43 Million	308.05 Million	569.82 Million	569.82 Million	1.45 Billion
Short Term Debt	71.86 Billion	76.54 Billion	74.5 Billion	66.48 Billion	66.48 Billion	42.22 Billion
Deferred Revenue	399.38 Million	395.13 Million	308.05 Million	569.82 Million	569.82 Million	1.45 Billion
Other Current Liabilities	1.95 Billion	6.85 Billion	3.82 Billion	4.1 Billion	4.1 Billion	3.46 Billion
Total Non Current Liabilities	28.07 Billion	28 Billion	27.5 Billion	27.49 Billion	27.49 Billion	27.84 Billion
Long-Term Debt	-	22.54 Billion	983.59 Million	1.07 Billion	1.07 Billion	23.09 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.07 Billion	5.46 Billion	26.52 Billion	26.42 Billion	26.42 Billion	4.75 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	156.94 Billion	156.35 Billion	157.88 Billion	156.45 Billion	156.45 Billion	150.72 Billion
Stock Holders Equity	156.94 Billion	156.35 Billion	157.88 Billion	156.45 Billion	156.45 Billion	150.72 Billion
Common Stock	64.64 Billion	64.64 Billion	64.64 Billion	64.64 Billion	64.64 Billion	64.64 Billion
Retained Earnings	23.38 Billion	23.78 Billion	24.32 Billion	22.88 Billion	22.88 Billion	17.02 Billion
Accumulated other comprehensive income	390.01 Million	12.23 Billion	390.01 Million	390.01 Million	13.23 Billion	524.42 Million
Common Stock Equity	156.94 Billion	156.35 Billion	157.88 Billion	156.45 Billion	156.45 Billion	150.72 Billion
Capital Lease Obligation	-	24.37 Billion	20.22 Billion	20.12 Billion	20.12 Billion	23.09 Billion
Total Investments	-	-	-	-	-	-
Total Debt	71.86 Billion	99.08 Billion	95.71 Billion	87.68 Billion	87.68 Billion	65.32 Billion
Net Debt	30.14 Billion	63.91 Billion	55.75 Billion	62.87 Billion	62.87 Billion	58.33 Billion

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