PT Jakarta International Hotels & Development Tbk (IDX: JIHD)

JIHD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	499,665	412,935	324,481	299,602	203,302	356,818
Short-Term Investments	-	-	-	-	-	6,951
Cash & Short-Term Investments	499,665	412,935	324,481	299,602	203,302	363,768
Cash Growth	-1.22%	27.26%	8.30%	47.37%	-44.11%	-21.10%
Accounts Receivable	47,249	46,091	44,947	44,992	48,124	64,630
Other Receivables	21,208	12,215	12,175	14,521	9,336	11,191
Receivables	68,457	58,306	57,122	59,512	57,459	75,820
Inventory	37,207	37,370	38,997	38,099	38,007	41,618
Prepaid Expenses	10,497	12,930	12,508	12,977	15,179	22,130
Other Current Assets	138,337	48,030	60,346	79,662	87,791	167,266
Total Current Assets	754,162	569,570	493,455	489,852	401,738	670,603
Property, Plant & Equipment	914,910	927,567	946,374	990,985	1,080,705	1,019,830
Long-Term Investments	1,065,358	360,883	359,438	319,232	342,320	280,792
Goodwill	19,255	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	114,072	124,181	147,457	159,540	162,488	163,687
Other Long-Term Assets	3,886,962	4,528,468	4,612,849	4,630,505	4,712,866	4,690,334
Total Assets	6,754,720	6,529,925	6,578,828	6,609,371	6,719,373	6,844,502
Accounts Payable	65,511	71,234	65,198	84,257	79,524	51,166
Accrued Expenses	136,415	111,542	144,526	104,631	76,948	89,700
Short-Term Debt	113,000	95,000	-	-	-	138,974
Current Portion of Long-Term Debt	30,383	22,764	16,925	14,658	8,854	7,996
Current Portion of Leases	1,482	1,831	1,689	2,094	1,613	-
Current Income Taxes Payable	11,236	7,287	7,421	5,508	6,006	8,199
Current Unearned Revenue	132,453	114,395	117,374	114,773	90,992	163,838
Other Current Liabilities	394,792	404,700	415,986	446,188	478,434	480,674
Total Current Liabilities	885,272	828,754	769,119	772,109	742,373	940,547
Long-Term Debt	135,363	149,921	257,311	263,295	256,494	48,844
Long-Term Leases	2,586	3,249	647.69	1,770	1,165	-
Long-Term Unearned Revenue	17,190	18,905	15,849	16,035	21,626	27,768
Long-Term Deferred Tax Liabilities	-	1,012	6,659	9,221	10,099	19,189
Other Long-Term Liabilities	792,295	725,104	731,238	692,906	702,548	708,245
Total Liabilities	1,917,770	1,803,561	1,852,972	1,836,110	1,840,935	1,854,577
Common Stock	1,164,520	1,164,520	1,164,520	1,164,520	1,164,520	1,164,520
Additional Paid-In Capital	655,921	655,921	655,921	655,921	655,921	655,921
Retained Earnings	1,405,171	1,363,662	1,313,120	1,299,501	1,396,372	1,432,601
Comprensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,613,877	3,572,368	3,521,826	3,508,207	3,605,078	3,641,307
Minority Interest	1,223,073	1,153,996	1,204,029	1,265,054	1,273,360	1,348,618
Shareholders' Equity	4,836,950	4,726,364	4,725,855	4,773,261	4,878,438	4,989,925
Total Liabilities & Equity	6,754,720	6,529,925	6,578,828	6,609,371	6,719,373	6,844,502
Total Debt	282,814	272,765	276,574	281,816	268,127	195,814
Net Cash (Debt)	216,851	140,170	47,907	17,786	-64,825	167,954
Net Cash Growth	-9.66%	192.59%	169.35%	-	-	-33.49%
Net Cash Per Share	93.11	60.18	20.57	7.64	-27.83	72.11
Filing Date Shares Outstanding	2,329	2,329	2,329	2,329	2,329	2,329
Total Common Shares Outstanding	2,329	2,329	2,329	2,329	2,329	2,329
Working Capital	-131,110	-259,183	-275,665	-282,256	-340,635	-269,944
Book Value Per Share	1551.66	1533.84	1512.14	1506.29	1547.88	1563.44
Tangible Book Value	3,594,622	3,553,112	3,502,570	3,488,951	3,585,823	3,622,051
Tangible Book Value Per Share	1543.39	1525.57	1503.87	1498.02	1539.61	1555.17
Land	435,255	435,255	435,255	435,255	435,255	435,255
Buildings	890,644	890,498	888,488	879,867	879,924	877,351
Machinery	1,642,204	1,620,225	1,561,190	1,535,386	1,510,778	1,473,013
Construction In Progress	-	-	-	118.23	112,134	525.47
Leasehold Improvements	40,938	39,814	35,761	35,589	35,306	35,246

Source: S&P Capital IQ. Standard template. Financial Sources.