PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
825.00
+25.00 (3.13%)
Apr 25, 2025, 3:49 PM WIB
IDX:JIHD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 451,118 | 412,935 | 324,481 | 299,602 | 203,302 | Upgrade
|
Cash & Short-Term Investments | 451,118 | 412,935 | 324,481 | 299,602 | 203,302 | Upgrade
|
Cash Growth | 9.25% | 27.26% | 8.30% | 47.37% | -44.11% | Upgrade
|
Accounts Receivable | 38,773 | 46,091 | 44,947 | 44,992 | 48,124 | Upgrade
|
Other Receivables | 36,665 | 12,215 | 12,175 | 14,521 | 9,336 | Upgrade
|
Receivables | 75,438 | 58,306 | 57,122 | 59,512 | 57,459 | Upgrade
|
Inventory | 39,263 | 37,370 | 38,997 | 38,099 | 38,007 | Upgrade
|
Prepaid Expenses | 14,980 | 12,930 | 12,508 | 12,977 | 15,179 | Upgrade
|
Other Current Assets | 43,371 | 48,030 | 60,346 | 79,662 | 87,791 | Upgrade
|
Total Current Assets | 624,170 | 569,570 | 493,455 | 489,852 | 401,738 | Upgrade
|
Property, Plant & Equipment | 920,776 | 927,567 | 946,374 | 990,985 | 1,080,705 | Upgrade
|
Long-Term Investments | 1,077,045 | 360,883 | 359,438 | 319,232 | 342,320 | Upgrade
|
Goodwill | 19,255 | 19,255 | 19,255 | 19,255 | 19,255 | Upgrade
|
Long-Term Deferred Tax Assets | 100,711 | 124,181 | 147,457 | 159,540 | 162,488 | Upgrade
|
Other Long-Term Assets | 3,867,958 | 4,528,468 | 4,612,849 | 4,630,505 | 4,712,866 | Upgrade
|
Total Assets | 6,609,915 | 6,529,925 | 6,578,828 | 6,609,371 | 6,719,373 | Upgrade
|
Accounts Payable | 55,154 | 71,234 | 65,198 | 84,257 | 79,524 | Upgrade
|
Accrued Expenses | 118,331 | 111,542 | 144,526 | 104,631 | 76,948 | Upgrade
|
Short-Term Debt | 48,628 | 95,000 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 37,626 | 16,764 | 16,925 | 14,658 | 8,854 | Upgrade
|
Current Portion of Leases | 2,458 | 1,831 | 1,689 | 2,094 | 1,613 | Upgrade
|
Current Income Taxes Payable | 6,601 | 7,287 | 7,421 | 5,508 | 6,006 | Upgrade
|
Current Unearned Revenue | 124,629 | 114,395 | 117,374 | 114,773 | 90,992 | Upgrade
|
Other Current Liabilities | 428,915 | 410,700 | 415,986 | 446,188 | 478,434 | Upgrade
|
Total Current Liabilities | 822,342 | 828,754 | 769,119 | 772,109 | 742,373 | Upgrade
|
Long-Term Debt | 140,146 | 149,921 | 257,311 | 263,295 | 256,494 | Upgrade
|
Long-Term Leases | 3,292 | 3,249 | 647.69 | 1,770 | 1,165 | Upgrade
|
Long-Term Unearned Revenue | 22,413 | 18,905 | 15,849 | 16,035 | 21,626 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,301 | 1,012 | 6,659 | 9,221 | 10,099 | Upgrade
|
Other Long-Term Liabilities | 722,014 | 725,104 | 731,238 | 692,906 | 702,548 | Upgrade
|
Total Liabilities | 1,793,260 | 1,803,561 | 1,852,972 | 1,836,110 | 1,840,935 | Upgrade
|
Common Stock | 1,164,520 | 1,164,520 | 1,164,520 | 1,164,520 | 1,164,520 | Upgrade
|
Additional Paid-In Capital | 655,921 | 655,921 | 655,921 | 655,921 | 655,921 | Upgrade
|
Retained Earnings | 1,493,134 | 1,363,662 | 1,313,120 | 1,299,501 | 1,396,372 | Upgrade
|
Comprehensive Income & Other | 388,264 | 388,264 | 388,264 | 388,264 | 388,264 | Upgrade
|
Total Common Equity | 3,701,840 | 3,572,368 | 3,521,826 | 3,508,207 | 3,605,078 | Upgrade
|
Minority Interest | 1,114,815 | 1,153,996 | 1,204,029 | 1,265,054 | 1,273,360 | Upgrade
|
Shareholders' Equity | 4,816,655 | 4,726,364 | 4,725,855 | 4,773,261 | 4,878,438 | Upgrade
|
Total Liabilities & Equity | 6,609,915 | 6,529,925 | 6,578,828 | 6,609,371 | 6,719,373 | Upgrade
|
Total Debt | 232,149 | 266,765 | 276,574 | 281,816 | 268,127 | Upgrade
|
Net Cash (Debt) | 218,969 | 146,170 | 47,907 | 17,786 | -64,825 | Upgrade
|
Net Cash Growth | 49.80% | 205.11% | 169.35% | - | - | Upgrade
|
Net Cash Per Share | 94.02 | 62.76 | 20.57 | 7.64 | -27.83 | Upgrade
|
Filing Date Shares Outstanding | 2,329 | 2,329 | 2,329 | 2,329 | 2,329 | Upgrade
|
Total Common Shares Outstanding | 2,329 | 2,329 | 2,329 | 2,329 | 2,329 | Upgrade
|
Working Capital | -198,171 | -259,183 | -275,665 | -282,256 | -340,635 | Upgrade
|
Book Value Per Share | 1589.43 | 1533.84 | 1512.14 | 1506.29 | 1547.88 | Upgrade
|
Tangible Book Value | 3,682,585 | 3,553,112 | 3,502,570 | 3,488,951 | 3,585,823 | Upgrade
|
Tangible Book Value Per Share | 1581.16 | 1525.57 | 1503.87 | 1498.02 | 1539.61 | Upgrade
|
Land | 435,255 | 435,255 | 435,255 | 435,255 | 435,255 | Upgrade
|
Buildings | 894,039 | 890,498 | 888,488 | 879,867 | 879,924 | Upgrade
|
Machinery | 1,672,225 | 1,620,225 | 1,561,190 | 1,535,386 | 1,510,778 | Upgrade
|
Construction In Progress | - | - | - | 118.23 | 112,134 | Upgrade
|
Leasehold Improvements | 40,531 | 39,814 | 35,761 | 35,589 | 35,306 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.