Ace Hardware Indonesia Tbk (ACES) - Total Liabilities
Based on the latest financial reports, Ace Hardware Indonesia Tbk (ACES) has total liabilities worth Rp2.28 Trillion IDR (≈ $133.71 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ace Hardware Indonesia Tbk - Total Liabilities Trend (2004–2024)
This chart illustrates how Ace Hardware Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Ace Hardware Indonesia Tbk (ACES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ace Hardware Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Ace Hardware Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥776.68 Million |
|
Van de Velde NV
BR:VAN
|
Belgium | €42.28 Million |
|
Forward Air Corporation
NASDAQ:FWRD
|
USA | $2.57 Billion |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
Malaysia | RM1.03 Billion |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
USA | $17.87 Million |
|
PAM Mineral Tbk PT
JK:NICL
|
Indonesia | Rp138.61 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Ace Hardware Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Ace Hardware Indonesia Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ace Hardware Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ace Hardware Indonesia Tbk (2004–2024)
The table below shows the annual total liabilities of Ace Hardware Indonesia Tbk from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.68 Trillion ≈ $98.39 Million |
+7.16% |
| 2023-12-31 | Rp1.57 Trillion ≈ $91.81 Million |
+29.11% |
| 2022-12-31 | Rp1.21 Trillion ≈ $71.11 Million |
-27.64% |
| 2021-12-31 | Rp1.68 Trillion ≈ $98.27 Million |
-17.18% |
| 2020-12-31 | Rp2.02 Trillion ≈ $118.65 Million |
+71.93% |
| 2019-12-31 | Rp1.18 Trillion ≈ $69.01 Million |
+8.47% |
| 2018-12-31 | Rp1.09 Trillion ≈ $63.62 Million |
+18.22% |
| 2017-12-31 | Rp918.42 Billion ≈ $53.82 Million |
+34.59% |
| 2016-12-31 | Rp682.37 Billion ≈ $39.98 Million |
+6.83% |
| 2015-12-31 | Rp638.72 Billion ≈ $37.43 Million |
+9.15% |
| 2014-12-31 | Rp585.20 Billion ≈ $34.29 Million |
+3.87% |
| 2013-12-31 | Rp563.42 Billion ≈ $33.01 Million |
+88.49% |
| 2012-12-31 | Rp298.91 Billion ≈ $17.52 Million |
+35.94% |
| 2011-12-31 | Rp219.88 Billion ≈ $12.88 Million |
+49.84% |
| 2010-12-31 | Rp146.75 Billion ≈ $8.60 Million |
+42.77% |
| 2009-12-31 | Rp102.79 Billion ≈ $6.02 Million |
-8.89% |
| 2008-12-31 | Rp112.82 Billion ≈ $6.61 Million |
-4.00% |
| 2007-12-31 | Rp117.52 Billion ≈ $6.89 Million |
-16.62% |
| 2006-12-31 | Rp140.95 Billion ≈ $8.26 Million |
+69.17% |
| 2005-12-31 | Rp83.32 Billion ≈ $4.88 Million |
+53.11% |
| 2004-12-31 | Rp54.42 Billion ≈ $3.19 Million |
-- |
About Ace Hardware Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk engages in the retail of home improvement products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. The company retails household and electrical appliances; tools, cleaning equipment, and gardening tools; pet supplies; lifestyle, fashion, beauty, home living, electronics, gadgets, kitchen, dining, hobbies,… Read more