Ace Hardware Indonesia Tbk PT
IDX:ACES

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Ace Hardware Indonesia Tbk PT Logo
Ace Hardware Indonesia Tbk PT
IDX:ACES
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Price: 790 IDR -4.82% Market Closed
Market Cap: 13.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Ace Hardware Indonesia Tbk PT

Current Assets 6T
Cash & Short-Term Investments 2.7T
Receivables 98B
Other Current Assets 3.2T
Non-Current Assets 2.1T
Long-Term Investments 310.1B
PP&E 1.5T
Intangibles 2.9B
Other Non-Current Assets 262.4B
Current Liabilities 1.3T
Accounts Payable 134.5B
Accrued Liabilities 71.8B
Other Current Liabilities 1.1T
Non-Current Liabilities 960.3B
Long-Term Debt 714.1B
Other Non-Current Liabilities 246.2B

Balance Sheet
Ace Hardware Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
315 527
511 817
703 935
902 228
798 522
1 255 018
2 219 785
2 543 834
2 133 399
2 312 374
Cash
315 527
511 817
447 522
471 074
0
0
2 022 938
0
1 509 063
1 808 435
Cash Equivalents
0
0
256 413
431 154
798 522
1 255 018
196 847
2 543 834
624 336
503 940
Short-Term Investments
0
0
3 157
9 887
6 272
7 220
2 036
12 866
0
8 615
Total Receivables
0
0
28 143
89 837
36 641
88 919
143 483
66 778
95 022
198 610
Accounts Receivables
0
0
28 143
89 837
36 641
88 919
143 483
66 778
95 022
198 610
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1 889 111
2 156 700
2 519 908
2 652 703
2 634 332
2 367 949
2 987 385
2 959 738
Other Current Assets
0
0
197 724
199 620
544 793
365 691
35 102
200 682
147 124
183 043
Total Current Assets
0
0
2 822 070
3 358 272
3 906 137
4 369 551
5 034 737
5 192 108
5 362 930
5 662 380
PP&E Net
0
0
588 765
359 229
1 240 554
1 480 091
1 477 190
1 320 612
1 260 885
1 512 451
PP&E Gross
0
0
588 765
359 229
0
0
1 477 190
0
1 260 885
1 512 451
Accumulated Depreciation
391 930
467 974
526 599
574 603
0
0
1 763 565
0
1 921 765
2 003 892
Intangible Assets
0
0
0
8 413
0
0
3 598
0
4 343
3 914
Note Receivable
0
0
6 389
10 435
13 310
1 742
4 089
80
2 675
6 107
Long-Term Investments
0
0
49 329
346 147
566 542
618 597
363 069
482 686
333 075
317 726
Other Long-Term Assets
0
0
264 550
346 343
131 028
171 828
364 381
175 653
285 346
250 692
Total Assets
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%
7 753 269
+7%
Liabilities
Accounts Payable
0
0
107 522
168 710
197 936
177 558
164 227
126 724
144 350
125 623
Accrued Liabilities
0
0
24 900
33 084
51 088
53 007
83 088
63 991
53 176
74 211
Short-Term Debt
0
0
5 340
0
115 081
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
35 234
152 460
221 892
256 187
262 908
258 453
273 675
Other Current Liabilities
0
0
250 892
241 181
262 288
330 917
341 426
268 914
213 790
290 116
Total Current Liabilities
0
0
388 653
478 209
778 853
783 375
844 928
722 537
669 769
763 625
Long-Term Debt
0
0
0
20 628
463 685
588 060
586 047
576 360
454 922
607 269
Minority Interest
0
0
4 894
2 355
8 788
14 534
14 772
32 418
44 136
43 030
Other Liabilities
0
0
293 721
419 582
432 780
594 071
593 846
293 260
190 575
195 977
Total Liabilities
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%
1 609 902
+18%
Equity
Common Stock
0
0
171 500
171 500
171 500
171 500
171 500
171 500
171 500
171 500
Retained Earnings
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
Additional Paid In Capital
0
0
368 122
369 147
404 436
404 436
440 575
440 575
440 575
440 575
Treasury Stock
0
0
54 086
54 086
19 466
19 466
34 185
34 185
34 185
34 185
Other Equity
0
0
240
240
240
240
240
240
240
240
Total Equity
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%
6 143 367
+4%
Total Liabilities & Equity
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%
7 753 269
+7%
Shares Outstanding
Common Shares Outstanding
0
0
17 069
17 069
17 117
17 117
17 120
17 120
17 120
17 120

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