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ASPIRASI HIDUP INDONESIA TBK UNSPON ADS EACH REP 100 ORD SHS (PHDWY)

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15min DelayClose Jul 1 09:30 ET
619.76MMarket Cap16.09P/E (TTM)

ASPIRASI HIDUP INDONESIA TBK UNSPON ADS EACH REP 100 ORD SHS (PHDWY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.33%2.37T
24.33%2.37T
8.46%1.89T
-23.11%2.11T
-17.14%1.87T
-18.28%1.9T
-18.28%1.9T
-17.34%1.74T
6.88%2.74T
-7.85%2.25T
-Cash and cash equivalents
23.07%2.31T
23.07%2.31T
5.24%1.82T
-24.14%2.06T
-18.48%1.83T
-19.14%1.88T
-19.14%1.88T
-17.68%1.73T
6.57%2.72T
-7.95%2.24T
-Short-term investments
111.84%57.41B
111.84%57.41B
397.97%71.06B
145.83%41.11B
257.57%39.07B
210.09%27.1B
210.09%27.1B
67.35%14.27B
103.56%16.72B
19.29%10.93B
-Accounts receivable
227.02%146.84B
227.02%146.84B
-4.59%117.92B
21.71%119.27B
-40.40%97.44B
-77.35%44.9B
-77.35%44.9B
11.18%123.6B
1.80%97.99B
125.00%163.5B
Inventory
-6.60%3.17T
-6.60%3.17T
7.46%3.42T
30.51%3.59T
24.35%3.76T
27.17%3.4T
27.17%3.4T
17.41%3.19T
0.77%2.75T
11.77%3.02T
Prepaid assets
-38.50%372.82B
-38.50%372.82B
-33.86%363.48B
-18.43%361.85B
-3.51%386.79B
19.75%606.21B
19.75%606.21B
22.02%549.54B
24.76%443.61B
28.57%400.88B
Total current assets
1.80%6.06T
1.80%6.06T
3.45%5.8T
2.41%6.17T
4.62%6.11T
4.32%5.95T
4.32%5.95T
4.06%5.6T
5.00%6.03T
5.54%5.84T
Non current assets
Net PPE
12.81%1.87T
12.81%1.87T
15.13%1.79T
13.72%1.76T
10.02%1.75T
9.29%1.65T
9.29%1.65T
6.83%1.55T
5.76%1.55T
13.39%1.59T
-Gross PPE
8.75%4.15T
8.75%4.15T
7.77%4.03T
8.22%3.97T
6.51%3.9T
8.37%3.81T
8.37%3.81T
7.67%3.74T
6.87%3.67T
9.30%3.66T
-Accumulated depreciation
-5.64%-2.28T
-5.64%-2.28T
-2.53%-2.24T
-4.21%-2.21T
-3.81%-2.15T
-7.68%-2.16T
-7.68%-2.16T
-8.28%-2.18T
-7.69%-2.12T
-6.35%-2.07T
Goodwill and other intangible assets
-45.54%1.73B
-45.54%1.73B
-45.84%2.02B
-21.98%2.27B
-22.11%2.63B
-18.77%3.18B
-18.77%3.18B
-16.91%3.73B
-13.81%2.9B
-11.17%3.38B
-Other intangible assets
-45.54%1.73B
-45.54%1.73B
-45.84%2.02B
-21.98%2.27B
-22.11%2.63B
-18.77%3.18B
-18.77%3.18B
-16.91%3.73B
-13.81%2.9B
-11.17%3.38B
Non current prepaid assets
6.80%77.33B
6.80%77.33B
2.03%75.71B
-0.64%72.3B
1.84%74.34B
2.65%72.41B
2.65%72.41B
5.87%74.2B
3.94%72.77B
5.10%73B
Other non current assets
0.46%137.53B
0.46%137.53B
12.92%132.66B
19.67%127.63B
31.15%137.97B
35.13%136.9B
35.13%136.9B
7.44%117.48B
-3.44%106.65B
-17.16%105.2B
Total non current assets
9.94%2.46T
9.94%2.46T
10.44%2.36T
9.80%2.33T
7.68%2.34T
7.18%2.24T
7.18%2.24T
4.51%2.14T
3.08%2.12T
7.54%2.17T
Total assets
4.03%8.52T
4.03%8.52T
5.38%8.16T
4.33%8.5T
5.45%8.44T
5.09%8.19T
5.09%8.19T
4.18%7.74T
4.50%8.15T
6.08%8.01T
Liabilities
Current liabilities
Payables
1.11%350.12B
1.11%350.12B
22.21%302.25B
2.21%895.65B
29.74%372.57B
24.10%346.27B
24.10%346.27B
-10.40%247.32B
4.48%876.28B
15.27%287.15B
-accounts payable
-15.79%160.94B
-15.79%160.94B
-14.74%130.71B
-1.91%131.96B
2.69%175.55B
54.94%191.12B
54.94%191.12B
-7.22%153.31B
-31.74%134.53B
15.56%170.94B
-Total tax payable
33.62%80.67B
33.62%80.67B
304.42%77.82B
4.37%101.2B
43.50%68.02B
-18.57%60.37B
-18.57%60.37B
-47.11%19.24B
141.62%96.96B
64.39%47.4B
-Other payable
14.48%108.5B
14.48%108.5B
25.34%93.71B
2.74%662.5B
87.47%128.99B
16.24%94.78B
16.24%94.78B
0.50%74.77B
7.19%644.8B
-4.91%68.81B
Current debt and capital lease obligation
34.68%393.12B
34.68%393.12B
5.20%96.82B
12.01%180.99B
15.56%257.38B
6.63%291.89B
6.63%291.89B
-13.36%92.04B
-10.44%161.59B
-0.96%222.72B
-Current capital lease obligation
34.68%393.12B
34.68%393.12B
5.20%96.82B
12.01%180.99B
15.56%257.38B
6.63%291.89B
6.63%291.89B
-13.36%92.04B
-10.44%161.59B
-0.96%222.72B
Other current liabilities
----
----
----
----
----
----
----
----
----
--3
Current liabilities
10.37%963.99B
10.37%963.99B
8.90%619.14B
2.31%1.29T
17.12%860.69B
14.04%873.39B
14.04%873.39B
0.87%568.55B
6.31%1.26T
14.94%734.88B
Non current liabilities
Long term debt and capital lease obligation
7.76%677.03B
7.76%677.03B
17.79%914.9B
15.11%813.3B
10.90%747.73B
4.41%628.28B
4.41%628.28B
1.51%776.72B
0.80%706.52B
10.25%674.25B
-Long term capital lease obligation
7.76%677.03B
7.76%677.03B
17.79%914.9B
15.11%813.3B
10.90%747.73B
4.41%628.28B
4.41%628.28B
1.51%776.72B
0.80%706.52B
10.25%674.25B
Total non current liabilities
19.19%960.34B
19.19%960.34B
9.53%1.09T
7.67%992.35B
5.62%931.92B
0.18%805.69B
0.18%805.69B
1.84%995.61B
1.33%921.63B
8.30%882.37B
Total liabilities
14.61%1.92T
14.61%1.92T
9.30%1.71T
4.57%2.28T
10.84%1.79T
6.94%1.68T
6.94%1.68T
1.48%1.56T
4.15%2.18T
11.22%1.62T
Shareholders'equity
Share capital
0.00%171.2B
0.00%171.2B
-0.17%171.2B
-0.17%171.2B
-0.17%171.2B
-0.17%171.2B
-0.17%171.2B
0.00%171.5B
0.00%171.5B
0.00%171.5B
-common stock
0.00%171.2B
0.00%171.2B
-0.17%171.2B
-0.17%171.2B
-0.17%171.2B
-0.17%171.2B
-0.17%171.2B
0.00%171.5B
0.00%171.5B
0.00%171.5B
Retained earnings
0.85%5.47T
0.85%5.47T
4.36%5.32T
4.96%5.13T
5.20%5.56T
6.66%5.42T
6.66%5.42T
6.62%5.1T
6.34%4.89T
6.04%5.29T
Paid-in capital
0.00%400.83B
0.00%400.83B
-4.15%400.83B
-4.15%400.83B
-9.02%400.83B
-10.35%400.83B
-10.35%400.83B
-5.08%418.2B
-5.08%418.2B
0.00%440.57B
Less: Treasury stock
--0
--0
--0
--0
----
--0
--0
0.00%34.18B
0.00%34.18B
0.00%34.18B
Other equity interest
0.02%239.85M
0.02%239.85M
0.00%239.8M
0.00%239.8M
0.00%239.8M
0.00%239.8M
0.00%239.8M
0.00%239.8M
0.00%239.8M
0.00%239.8M
Total stockholders'equity
0.71%6.52T
0.71%6.52T
3.89%6.38T
4.37%6.19T
4.24%6.62T
5.30%6.48T
5.30%6.48T
5.04%6.14T
4.76%5.93T
4.98%6.35T
Noncontrolling interests
107.28%75.47B
107.28%75.47B
87.46%68.65B
-14.83%32.96B
-20.26%33.11B
-51.14%36.41B
-51.14%36.41B
-15.25%36.62B
-12.42%38.7B
-11.76%41.52B
Total equity
1.30%6.6T
1.30%6.6T
4.39%6.45T
4.25%6.22T
4.08%6.65T
4.63%6.51T
4.63%6.51T
4.89%6.17T
4.62%5.97T
4.85%6.39T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.33%2.37T24.33%2.37T8.46%1.89T-23.11%2.11T-17.14%1.87T-18.28%1.9T-18.28%1.9T-17.34%1.74T6.88%2.74T-7.85%2.25T
-Cash and cash equivalents 23.07%2.31T23.07%2.31T5.24%1.82T-24.14%2.06T-18.48%1.83T-19.14%1.88T-19.14%1.88T-17.68%1.73T6.57%2.72T-7.95%2.24T
-Short-term investments 111.84%57.41B111.84%57.41B397.97%71.06B145.83%41.11B257.57%39.07B210.09%27.1B210.09%27.1B67.35%14.27B103.56%16.72B19.29%10.93B
-Accounts receivable 227.02%146.84B227.02%146.84B-4.59%117.92B21.71%119.27B-40.40%97.44B-77.35%44.9B-77.35%44.9B11.18%123.6B1.80%97.99B125.00%163.5B
Inventory -6.60%3.17T-6.60%3.17T7.46%3.42T30.51%3.59T24.35%3.76T27.17%3.4T27.17%3.4T17.41%3.19T0.77%2.75T11.77%3.02T
Prepaid assets -38.50%372.82B-38.50%372.82B-33.86%363.48B-18.43%361.85B-3.51%386.79B19.75%606.21B19.75%606.21B22.02%549.54B24.76%443.61B28.57%400.88B
Total current assets 1.80%6.06T1.80%6.06T3.45%5.8T2.41%6.17T4.62%6.11T4.32%5.95T4.32%5.95T4.06%5.6T5.00%6.03T5.54%5.84T
Non current assets
Net PPE 12.81%1.87T12.81%1.87T15.13%1.79T13.72%1.76T10.02%1.75T9.29%1.65T9.29%1.65T6.83%1.55T5.76%1.55T13.39%1.59T
-Gross PPE 8.75%4.15T8.75%4.15T7.77%4.03T8.22%3.97T6.51%3.9T8.37%3.81T8.37%3.81T7.67%3.74T6.87%3.67T9.30%3.66T
-Accumulated depreciation -5.64%-2.28T-5.64%-2.28T-2.53%-2.24T-4.21%-2.21T-3.81%-2.15T-7.68%-2.16T-7.68%-2.16T-8.28%-2.18T-7.69%-2.12T-6.35%-2.07T
Goodwill and other intangible assets -45.54%1.73B-45.54%1.73B-45.84%2.02B-21.98%2.27B-22.11%2.63B-18.77%3.18B-18.77%3.18B-16.91%3.73B-13.81%2.9B-11.17%3.38B
-Other intangible assets -45.54%1.73B-45.54%1.73B-45.84%2.02B-21.98%2.27B-22.11%2.63B-18.77%3.18B-18.77%3.18B-16.91%3.73B-13.81%2.9B-11.17%3.38B
Non current prepaid assets 6.80%77.33B6.80%77.33B2.03%75.71B-0.64%72.3B1.84%74.34B2.65%72.41B2.65%72.41B5.87%74.2B3.94%72.77B5.10%73B
Other non current assets 0.46%137.53B0.46%137.53B12.92%132.66B19.67%127.63B31.15%137.97B35.13%136.9B35.13%136.9B7.44%117.48B-3.44%106.65B-17.16%105.2B
Total non current assets 9.94%2.46T9.94%2.46T10.44%2.36T9.80%2.33T7.68%2.34T7.18%2.24T7.18%2.24T4.51%2.14T3.08%2.12T7.54%2.17T
Total assets 4.03%8.52T4.03%8.52T5.38%8.16T4.33%8.5T5.45%8.44T5.09%8.19T5.09%8.19T4.18%7.74T4.50%8.15T6.08%8.01T
Liabilities
Current liabilities
Payables 1.11%350.12B1.11%350.12B22.21%302.25B2.21%895.65B29.74%372.57B24.10%346.27B24.10%346.27B-10.40%247.32B4.48%876.28B15.27%287.15B
-accounts payable -15.79%160.94B-15.79%160.94B-14.74%130.71B-1.91%131.96B2.69%175.55B54.94%191.12B54.94%191.12B-7.22%153.31B-31.74%134.53B15.56%170.94B
-Total tax payable 33.62%80.67B33.62%80.67B304.42%77.82B4.37%101.2B43.50%68.02B-18.57%60.37B-18.57%60.37B-47.11%19.24B141.62%96.96B64.39%47.4B
-Other payable 14.48%108.5B14.48%108.5B25.34%93.71B2.74%662.5B87.47%128.99B16.24%94.78B16.24%94.78B0.50%74.77B7.19%644.8B-4.91%68.81B
Current debt and capital lease obligation 34.68%393.12B34.68%393.12B5.20%96.82B12.01%180.99B15.56%257.38B6.63%291.89B6.63%291.89B-13.36%92.04B-10.44%161.59B-0.96%222.72B
-Current capital lease obligation 34.68%393.12B34.68%393.12B5.20%96.82B12.01%180.99B15.56%257.38B6.63%291.89B6.63%291.89B-13.36%92.04B-10.44%161.59B-0.96%222.72B
Other current liabilities --------------------------------------3
Current liabilities 10.37%963.99B10.37%963.99B8.90%619.14B2.31%1.29T17.12%860.69B14.04%873.39B14.04%873.39B0.87%568.55B6.31%1.26T14.94%734.88B
Non current liabilities
Long term debt and capital lease obligation 7.76%677.03B7.76%677.03B17.79%914.9B15.11%813.3B10.90%747.73B4.41%628.28B4.41%628.28B1.51%776.72B0.80%706.52B10.25%674.25B
-Long term capital lease obligation 7.76%677.03B7.76%677.03B17.79%914.9B15.11%813.3B10.90%747.73B4.41%628.28B4.41%628.28B1.51%776.72B0.80%706.52B10.25%674.25B
Total non current liabilities 19.19%960.34B19.19%960.34B9.53%1.09T7.67%992.35B5.62%931.92B0.18%805.69B0.18%805.69B1.84%995.61B1.33%921.63B8.30%882.37B
Total liabilities 14.61%1.92T14.61%1.92T9.30%1.71T4.57%2.28T10.84%1.79T6.94%1.68T6.94%1.68T1.48%1.56T4.15%2.18T11.22%1.62T
Shareholders'equity
Share capital 0.00%171.2B0.00%171.2B-0.17%171.2B-0.17%171.2B-0.17%171.2B-0.17%171.2B-0.17%171.2B0.00%171.5B0.00%171.5B0.00%171.5B
-common stock 0.00%171.2B0.00%171.2B-0.17%171.2B-0.17%171.2B-0.17%171.2B-0.17%171.2B-0.17%171.2B0.00%171.5B0.00%171.5B0.00%171.5B
Retained earnings 0.85%5.47T0.85%5.47T4.36%5.32T4.96%5.13T5.20%5.56T6.66%5.42T6.66%5.42T6.62%5.1T6.34%4.89T6.04%5.29T
Paid-in capital 0.00%400.83B0.00%400.83B-4.15%400.83B-4.15%400.83B-9.02%400.83B-10.35%400.83B-10.35%400.83B-5.08%418.2B-5.08%418.2B0.00%440.57B
Less: Treasury stock --0--0--0--0------0--00.00%34.18B0.00%34.18B0.00%34.18B
Other equity interest 0.02%239.85M0.02%239.85M0.00%239.8M0.00%239.8M0.00%239.8M0.00%239.8M0.00%239.8M0.00%239.8M0.00%239.8M0.00%239.8M
Total stockholders'equity 0.71%6.52T0.71%6.52T3.89%6.38T4.37%6.19T4.24%6.62T5.30%6.48T5.30%6.48T5.04%6.14T4.76%5.93T4.98%6.35T
Noncontrolling interests 107.28%75.47B107.28%75.47B87.46%68.65B-14.83%32.96B-20.26%33.11B-51.14%36.41B-51.14%36.41B-15.25%36.62B-12.42%38.7B-11.76%41.52B
Total equity 1.30%6.6T1.30%6.6T4.39%6.45T4.25%6.22T4.08%6.65T4.63%6.51T4.63%6.51T4.89%6.17T4.62%5.97T4.85%6.39T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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