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

IDX:JIHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	554,967	451,118	412,935	324,481	299,602	203,302
Cash & Short-Term Investments	554,967	451,118	412,935	324,481	299,602	203,302
Cash Growth	11.07%	9.25%	27.26%	8.30%	47.37%	-44.11%
Accounts Receivable	52,072	38,773	46,091	44,947	44,992	48,124
Other Receivables	27,875	36,665	12,215	12,175	14,521	9,336
Receivables	79,947	75,438	58,306	57,122	59,512	57,459
Inventory	39,958	39,263	37,370	38,997	38,099	38,007
Prepaid Expenses	25,150	14,980	12,930	12,508	12,977	15,179
Other Current Assets	132,041	43,371	48,030	60,346	79,662	87,791
Total Current Assets	832,063	624,170	569,570	493,455	489,852	401,738
Property, Plant & Equipment	895,961	920,776	927,567	946,374	990,985	1,080,705
Long-Term Investments	1,079,280	1,077,045	360,883	359,438	319,232	342,320
Goodwill	19,255	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	92,913	100,711	124,181	147,457	159,540	162,488
Other Long-Term Assets	3,886,043	3,867,958	4,528,468	4,612,849	4,630,505	4,712,866
Total Assets	6,805,515	6,609,915	6,529,925	6,578,828	6,609,371	6,719,373
Accounts Payable	63,792	55,154	71,234	65,198	84,257	79,524
Accrued Expenses	103,973	118,331	111,542	144,526	104,631	76,948
Short-Term Debt	76,102	48,628	95,000	-	-	-
Current Portion of Long-Term Debt	458,169	37,626	16,764	16,925	14,658	8,854
Current Portion of Leases	2,501	2,458	1,831	1,689	2,094	1,613
Current Income Taxes Payable	7,998	6,601	7,287	7,421	5,508	6,006
Current Unearned Revenue	143,097	124,629	114,395	117,374	114,773	90,992
Other Current Liabilities	14,111	428,915	410,700	415,986	446,188	478,434
Total Current Liabilities	869,743	822,342	828,754	769,119	772,109	742,373
Long-Term Debt	112,823	140,146	149,921	257,311	263,295	256,494
Long-Term Leases	2,073	3,292	3,249	647.69	1,770	1,165
Long-Term Unearned Revenue	20,222	22,413	18,905	15,849	16,035	21,626
Long-Term Deferred Tax Liabilities	842.22	1,301	1,012	6,659	9,221	10,099
Other Long-Term Liabilities	780,698	722,014	725,104	731,238	692,906	702,548
Total Liabilities	1,870,635	1,793,260	1,803,561	1,852,972	1,836,110	1,840,935
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	1,524,000	1,493,134	1,363,662	1,313,120	1,299,501	1,396,372
Comprehensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,732,706	3,701,840	3,572,368	3,521,826	3,508,207	3,605,078
Minority Interest	1,202,173	1,114,815	1,153,996	1,204,029	1,265,054	1,273,360
Shareholders' Equity	4,934,880	4,816,655	4,726,364	4,725,855	4,773,261	4,878,438
Total Liabilities & Equity	6,805,515	6,609,915	6,529,925	6,578,828	6,609,371	6,719,373
Total Debt	651,668	232,149	266,765	276,574	281,816	268,127
Net Cash (Debt)	-96,701	218,969	146,170	47,907	17,786	-64,825
Net Cash Growth	-	49.80%	205.11%	169.35%	-	-
Net Cash Per Share	-41.52	94.02	62.76	20.57	7.64	-27.83
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	-37,680	-198,171	-259,183	-275,665	-282,256	-340,635
Book Value Per Share	1602.68	1589.43	1533.84	1512.14	1506.29	1547.88
Tangible Book Value	3,713,451	3,682,585	3,553,112	3,502,570	3,488,951	3,585,823
Tangible Book Value Per Share	1594.41	1581.16	1525.57	1503.87	1498.02	1539.61
Land	435,255	435,255	435,255	435,255	435,255	435,255
Buildings	894,039	894,039	890,498	888,488	879,867	879,924
Machinery	1,688,234	1,672,225	1,620,225	1,561,190	1,535,386	1,510,778
Construction In Progress	-	-	-	-	118.23	112,134
Leasehold Improvements	40,531	40,531	39,814	35,761	35,589	35,306

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.