Ace Hardware Indonesia Tbk PT
OTC:ACEHF
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Balance Sheet
Balance Sheet Decomposition
Ace Hardware Indonesia Tbk PT
Ace Hardware Indonesia Tbk PT
Balance Sheet
Ace Hardware Indonesia Tbk PT
| 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
|
|