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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	490,097	412,935	324,481	299,602	203,302	356,818
Short-Term Investments	-	-	-	-	-	6,951
Cash & Short-Term Investments	490,097	412,935	324,481	299,602	203,302	363,768
Cash Growth	24.41%	27.26%	8.30%	47.37%	-44.11%	-21.10%
Accounts Receivable	40,099	46,091	44,947	44,992	48,124	64,630
Other Receivables	22,070	12,215	12,175	14,521	9,336	11,191
Receivables	62,169	58,306	57,122	59,512	57,459	75,820
Inventory	38,173	37,370	38,997	38,099	38,007	41,618
Prepaid Expenses	19,611	12,930	12,508	12,977	15,179	22,130
Other Current Assets	210,008	48,030	60,346	79,662	87,791	167,266
Total Current Assets	820,058	569,570	493,455	489,852	401,738	670,603
Property, Plant & Equipment	902,256	927,567	946,374	990,985	1,080,705	1,019,830
Long-Term Investments	1,067,808	360,883	359,438	319,232	342,320	280,792
Goodwill	19,280	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	110,445	124,181	147,457	159,540	162,488	163,687
Other Long-Term Assets	3,858,922	4,528,468	4,612,849	4,630,505	4,712,866	4,690,334
Total Assets	6,778,770	6,529,925	6,578,828	6,609,371	6,719,373	6,844,502
Accounts Payable	62,519	71,234	65,198	84,257	79,524	51,166
Accrued Expenses	96,756	111,542	144,526	104,631	76,948	89,700
Short-Term Debt	80,500	95,000	-	-	-	138,974
Current Portion of Long-Term Debt	36,116	22,764	16,925	14,658	8,854	7,996
Current Portion of Leases	1,498	1,831	1,689	2,094	1,613	-
Current Income Taxes Payable	12,334	7,287	7,421	5,508	6,006	8,199
Current Unearned Revenue	140,326	114,395	117,374	114,773	90,992	163,838
Other Current Liabilities	409,444	404,700	415,986	446,188	478,434	480,674
Total Current Liabilities	839,492	828,754	769,119	772,109	742,373	940,547
Long-Term Debt	124,981	149,921	257,311	263,295	256,494	48,844
Long-Term Leases	2,252	3,249	647.69	1,770	1,165	-
Long-Term Unearned Revenue	15,969	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	790,044	725,104	731,238	692,906	702,548	708,245
Total Liabilities	1,861,302	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	1,432,060	1,363,662	1,313,120	1,299,501	1,396,372	1,432,601
Comprehensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,640,766	3,572,368	3,521,826	3,508,207	3,605,078	3,641,307
Minority Interest	1,276,702	1,153,996	1,204,029	1,265,054	1,273,360	1,348,618
Shareholders' Equity	4,917,468	4,726,364	4,725,855	4,773,261	4,878,438	4,989,925
Total Liabilities & Equity	6,778,770	6,529,925	6,578,828	6,609,371	6,719,373	6,844,502
Total Debt	245,347	272,765	276,574	281,816	268,127	195,814
Net Cash (Debt)	244,750	140,170	47,907	17,786	-64,825	167,954
Net Cash Growth	11.46%	192.59%	169.35%	-	-	-33.50%
Net Cash Per Share	105.09	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	-19,435	-259,183	-275,665	-282,256	-340,635	-269,944
Book Value Per Share	1563.20	1533.84	1512.14	1506.29	1547.88	1563.44
Tangible Book Value	3,621,486	3,553,112	3,502,570	3,488,951	3,585,823	3,622,051
Tangible Book Value Per Share	1554.93	1525.57	1503.87	1498.02	1539.61	1555.17
Land	435,255	435,255	435,255	435,255	435,255	435,255
Buildings	890,755	890,498	888,488	879,867	879,924	877,351
Machinery	1,651,191	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	41,329	39,814	35,761	35,589	35,306	35,246

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