PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
825.00
+25.00 (3.13%)
Apr 25, 2025, 3:49 PM WIB

IDX:JIHD Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
451,118412,935324,481299,602203,302
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Cash & Short-Term Investments
451,118412,935324,481299,602203,302
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Cash Growth
9.25%27.26%8.30%47.37%-44.11%
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Accounts Receivable
38,77346,09144,94744,99248,124
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Other Receivables
36,66512,21512,17514,5219,336
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Receivables
75,43858,30657,12259,51257,459
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Inventory
39,26337,37038,99738,09938,007
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Prepaid Expenses
14,98012,93012,50812,97715,179
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Other Current Assets
43,37148,03060,34679,66287,791
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Total Current Assets
624,170569,570493,455489,852401,738
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Property, Plant & Equipment
920,776927,567946,374990,9851,080,705
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Long-Term Investments
1,077,045360,883359,438319,232342,320
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Goodwill
19,25519,25519,25519,25519,255
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Long-Term Deferred Tax Assets
100,711124,181147,457159,540162,488
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Other Long-Term Assets
3,867,9584,528,4684,612,8494,630,5054,712,866
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Total Assets
6,609,9156,529,9256,578,8286,609,3716,719,373
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Accounts Payable
55,15471,23465,19884,25779,524
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Accrued Expenses
118,331111,542144,526104,63176,948
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Short-Term Debt
48,62895,000---
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Current Portion of Long-Term Debt
37,62616,76416,92514,6588,854
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Current Portion of Leases
2,4581,8311,6892,0941,613
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Current Income Taxes Payable
6,6017,2877,4215,5086,006
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Current Unearned Revenue
124,629114,395117,374114,77390,992
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Other Current Liabilities
428,915410,700415,986446,188478,434
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Total Current Liabilities
822,342828,754769,119772,109742,373
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Long-Term Debt
140,146149,921257,311263,295256,494
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Long-Term Leases
3,2923,249647.691,7701,165
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Long-Term Unearned Revenue
22,41318,90515,84916,03521,626
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Long-Term Deferred Tax Liabilities
1,3011,0126,6599,22110,099
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Other Long-Term Liabilities
722,014725,104731,238692,906702,548
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Total Liabilities
1,793,2601,803,5611,852,9721,836,1101,840,935
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Common Stock
1,164,5201,164,5201,164,5201,164,5201,164,520
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Additional Paid-In Capital
655,921655,921655,921655,921655,921
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Retained Earnings
1,493,1341,363,6621,313,1201,299,5011,396,372
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Comprehensive Income & Other
388,264388,264388,264388,264388,264
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Total Common Equity
3,701,8403,572,3683,521,8263,508,2073,605,078
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Minority Interest
1,114,8151,153,9961,204,0291,265,0541,273,360
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Shareholders' Equity
4,816,6554,726,3644,725,8554,773,2614,878,438
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Total Liabilities & Equity
6,609,9156,529,9256,578,8286,609,3716,719,373
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Total Debt
232,149266,765276,574281,816268,127
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Net Cash (Debt)
218,969146,17047,90717,786-64,825
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Net Cash Growth
49.80%205.11%169.35%--
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Net Cash Per Share
94.0262.7620.577.64-27.83
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Filing Date Shares Outstanding
2,3292,3292,3292,3292,329
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Total Common Shares Outstanding
2,3292,3292,3292,3292,329
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Working Capital
-198,171-259,183-275,665-282,256-340,635
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Book Value Per Share
1589.431533.841512.141506.291547.88
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Tangible Book Value
3,682,5853,553,1123,502,5703,488,9513,585,823
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Tangible Book Value Per Share
1581.161525.571503.871498.021539.61
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Land
435,255435,255435,255435,255435,255
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Buildings
894,039890,498888,488879,867879,924
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Machinery
1,672,2251,620,2251,561,1901,535,3861,510,778
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Construction In Progress
---118.23112,134
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Leasehold Improvements
40,53139,81435,76135,58935,306
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.