Balance Sheet

Assets

+15%

+17%

10Y

Currency: IDR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 413	5 976	8 017	99 648	98 688	395 772	366 378	210 454	181 087	111 609	315 527	511 817	703 935	902 228	798 522	1 255 018	2 219 785	597 279	2 133 399	2 312 374	1 875 124
Cash	0	0	0	0	0	0	0	0	0	111 609	315 527	511 817	447 522	471 074	0	0	2 022 938	0	1 509 063	1 808 435	1 324 878
Cash Equivalents	5 413	5 976	8 017	99 648	98 688	395 772	366 378	210 454	181 087	0	0	0	256 413	431 154	798 522	1 255 018	196 847	597 279	624 336	503 940	550 246
Short-Term Investments	26	323	622	165 386	203 998	78 623	44 469	40 499	112 572	53 726	0	0	3 157	9 887	6 272	7 220	2 036	12 866	0	8 615	0
Total Receivables	1 958	13 995	13 135	18 880	15 450	8 447	10 695	31 505	30 946	24 979	0	0	28 143	89 837	36 641	88 919	143 483	66 778	95 022	207 028	72 006
Accounts Receivables	1 958	13 995	13 135	13 960	7 695	8 447	10 695	31 505	30 946	24 979	0	0	28 143	89 837	36 641	88 919	143 483	66 778	95 022	198 288	44 904
Other Receivables	0	0	0	4 920	7 755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 740	27 102
Inventory	28 389	62 671	101 276	91 618	197 984	95 569	135 198	290 356	619 804	1 390 724	0	0	1 889 111	2 156 700	2 519 908	2 652 703	2 634 332	2 487 613	2 987 385	2 987 447	3 870 463
Other Current Assets	14 356	18 107	46 263	200 179	103 164	197 361	305 450	274 053	274 412	166 149	0	0	197 724	199 620	544 793	365 691	35 102	81 018	147 124	189 500	132 023
Total Current Assets	50 142	101 072	169 313	575 711	619 284	775 772	862 190	846 867	1 218 821	1 747 185	0	0	2 822 070	3 358 272	3 906 137	4 369 551	5 034 737	5 192 108	5 362 930	5 702 972	5 949 616
PP&E Net	8 920	15 459	42 673	48 036	82 784	105 122	226 465	361 381	445 064	445 598	0	0	588 765	359 229	1 240 554	1 480 091	1 477 190	1 320 612	1 260 885	1 512 905	1 653 440
PP&E Gross	8 920	15 459	42 673	48 036	82 784	105 122	226 465	361 381	445 064	445 598	0	0	588 765	359 229	0	0	1 477 190	1 320 612	1 260 885	1 512 905	1 653 440
Accumulated Depreciation	14 442	17 872	18 676	27 337	50 938	84 087	121 779	172 826	239 151	313 943	391 930	467 974	526 599	574 603	0	0	1 763 565	1 867 399	1 921 765	2 004 232	2 158 185
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	8 413	0	0	3 598	3 897	4 343	3 914	3 179
Note Receivable	18 354	14 401	915	43 422	38 701	37 397	34 812	40 589	37 337	33 207	0	0	6 389	10 435	13 310	1 742	4 089	80	2 675	6 136	5 560
Long-Term Investments	4 235	4 798	5 247	18 689	21 856	22 872	38 281	59 081	31 282	40 665	0	0	49 329	346 147	566 542	618 597	363 069	348 425	333 075	317 726	302 376
Other Long-Term Assets	1 648	7 989	4 213	18 545	27 651	29 392	29 585	143 837	184 410	212 263	0	0	264 550	346 343	131 028	171 828	364 381	306 017	285 346	250 843	277 240
Total Assets	83 299 N/A	143 721 +73%	222 361 +55%	704 403 +217%	790 277 +12%	970 556 +23%	1 191 333 +23%	1 451 755 +22%	1 916 915 +32%	2 478 919 +29%	0 N/A	0 N/A	3 731 102 N/A	4 428 841 +19%	5 857 571 +32%	6 641 808 +13%	7 247 064 +9%	7 171 138 -1%	7 249 255 +1%	7 794 495 +8%	8 191 412 +5%
Liabilities
Accounts Payable	24 203	34 624	34 984	63 469	52 080	29 509	71 462	38 239	48 667	195 448	0	0	107 522	168 710	197 936	177 558	164 227	126 724	144 350	123 352	191 119
Accrued Liabilities	957	1 497	2 446	5 014	6 802	7 531	8 764	9 644	14 598	17 574	0	0	24 900	33 084	51 088	53 007	83 088	63 991	53 176	74 257	94 805
Short-Term Debt	15 390	24 995	54 011	0	0	0	0	0	15 449	21 433	0	0	5 340	0	115 081	0	0	0	0	0	0
Current Portion of Long-Term Debt	207	2 537	16 353	0	0	0	0	0	6 111	6 667	0	0	0	35 234	152 460	221 892	256 187	262 908	258 453	273 752	291 893
Other Current Liabilities	10 062	7 593	15 376	35 488	32 971	36 146	30 084	118 641	123 430	198 154	0	0	250 892	241 181	262 288	330 917	341 426	268 914	213 790	294 512	295 569
Total Current Liabilities	50 819	71 246	123 170	103 971	91 853	73 186	110 310	166 524	208 255	439 275	0	0	388 653	478 209	778 853	783 375	844 928	722 537	669 769	765 873	873 386
Long-Term Debt	118	6 634	9 332	0	0	0	0	0	13 923	7 257	0	0	0	20 628	463 685	588 060	586 047	576 360	454 922	607 562	632 031
Minority Interest	0	0	0	0	0	1	14 449	25 227	16 933	11 064	0	0	4 894	2 355	8 788	14 534	14 772	32 418	44 136	74 508	36 407
Other Liabilities	3 484	5 441	8 450	13 550	20 966	29 601	36 437	53 358	76 735	116 888	0	0	293 721	419 582	432 780	594 071	593 846	293 260	190 575	196 672	173 661
Total Liabilities	54 421 N/A	83 321 +53%	140 951 +69%	117 521 -17%	112 819 -4%	102 788 -9%	161 196 +57%	245 109 +52%	315 847 +29%	574 484 +82%	0 N/A	0 N/A	677 480 N/A	916 064 +35%	1 684 107 +84%	1 980 040 +18%	2 039 594 +3%	1 624 576 -20%	1 359 402 -16%	1 644 615 +21%	1 715 485 +4%
Equity
Common Stock	15 823	40 000	40 000	171 500	171 500	171 500	171 500	171 500	171 500	171 500	0	0	171 500	171 500	171 500	171 500	171 500	171 500	171 500	171 500	171 204
Retained Earnings	13 055	20 399	41 410	61 477	186 135	328 146	490 275	666 785	1 061 206	1 399 191	0	0	2 567 845	3 025 975	3 616 755	4 105 058	4 629 340	4 968 432	5 311 723	5 565 238	5 903 657
Additional Paid In Capital	0	0	0	353 904	353 904	368 122	368 122	368 122	368 122	368 122	0	0	368 122	369 147	404 436	404 436	440 575	440 575	440 575	447 087	400 826
Treasury Stock	0	0	0	0	34 081	0	0	0	0	34 619	0	0	54 086	54 086	19 466	19 466	34 185	34 185	34 185	34 185	0
Other Equity	0	0	0	0	0	0	240	240	240	240	0	0	240	240	240	240	240	240	240	240	240
Total Equity	28 878 N/A	60 399 +109%	81 410 +35%	586 881 +621%	677 458 +15%	867 768 +28%	1 030 138 +19%	1 206 647 +17%	1 601 068 +33%	1 904 434 +19%	0 N/A	0 N/A	3 053 622 N/A	3 512 777 +15%	4 173 464 +19%	4 661 768 +12%	5 207 470 +12%	5 546 562 +7%	5 889 852 +6%	6 149 880 +4%	6 475 927 +5%
Total Liabilities & Equity	83 299 N/A	143 721 +73%	222 361 +55%	704 403 +217%	790 277 +12%	970 556 +23%	1 191 333 +23%	1 451 755 +22%	1 916 915 +32%	2 478 919 +29%	0 N/A	0 N/A	3 731 102 N/A	4 428 841 +19%	5 857 571 +32%	6 641 808 +13%	7 247 064 +9%	7 171 138 -1%	7 249 255 +1%	7 794 495 +8%	8 191 412 +5%
Shares Outstanding
Common Shares Outstanding	17 150	17 150	17 150	17 150	16 707	17 150	17 150	17 150	17 150	17 150	0	0	17 069	17 069	17 117	17 117	17 120	17 120	17 120	17 120	17 120

Income Statement Balance Sheet Cash Flow Statement

Ace Hardware Indonesia Tbk PT
IDX:ACES

Balance Sheet

Balance Sheet Decomposition
Ace Hardware Indonesia Tbk PT

Balance Sheet
Ace Hardware Indonesia Tbk PT

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Ace Hardware Indonesia Tbk PT IDX:ACES

Balance Sheet

Balance Sheet Decomposition Ace Hardware Indonesia Tbk PT

Balance Sheet Ace Hardware Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Ace Hardware Indonesia Tbk PT
IDX:ACES

Balance Sheet Decomposition
Ace Hardware Indonesia Tbk PT

Balance Sheet
Ace Hardware Indonesia Tbk PT