PT Ace Hardware Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk engages in the retail of household appliances and lifestyle products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. It operates retail outlets located in Jakarta, Tangerang, Cilegon, Serang, Bekasi, Karawang, Bogor, Depok, Purwakarta, Cirebon, Bandung, Sumedang, Tasikmalaya, Sukabumi, Gresik, Yogyakarta,… Read more
PT Ace Hardware Indonesia Tbk (PHDWY) - Total Liabilities
Latest total liabilities as of June 2025: $2.28 Trillion USD
Based on the latest financial reports, PT Ace Hardware Indonesia Tbk (PHDWY) has total liabilities worth $2.28 Trillion 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.
PT Ace Hardware Indonesia Tbk - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Ace Hardware Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Ace Hardware Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of PT Ace Hardware Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.58 Billion |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥4.10 Billion |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥355.83 Million |
|
SunCoke Energy Inc
NYSE:SXC
|
USA | $1.21 Billion |
|
Benakat Petroleum Energy
JK:BIPI
|
Indonesia | Rp1.05 Billion |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
China | CN¥1.54 Billion |
|
SBFC Finance Limited
NSE:SBFC
|
India | ₹63.88 Billion |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥3.99 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down PT 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.
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 | N/A | 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 PT Ace Hardware Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Ace Hardware Indonesia Tbk (2019–2024)
The table below shows the annual total liabilities of PT Ace Hardware Indonesia Tbk from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.68 Trillion | +7.16% |
| 2023-12-31 | $1.57 Trillion | +29.11% |
| 2022-12-31 | $1.21 Trillion | -27.64% |
| 2021-12-31 | $1.68 Trillion | -17.18% |
| 2020-12-31 | $2.02 Trillion | +71.93% |
| 2019-12-31 | $1.18 Trillion | -- |