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

Indonesia · Delayed Price · Currency is IDR

446.00

+14.00 (3.24%)

Aug 12, 2026, 4:12 PM WIB

IDX:JIHD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	585,978	562,655	451,118	412,935	324,481	299,602
Cash & Short-Term Investments	585,978	562,655	451,118	412,935	324,481	299,602
Cash Growth	5.59%	24.73%	9.25%	27.26%	8.30%	47.37%
Accounts Receivable	40,769	45,268	38,773	46,091	44,947	44,992
Other Receivables	23,777	23,906	36,665	12,215	12,175	14,521
Receivables	64,546	69,174	75,438	58,306	57,122	59,512
Inventory	38,837	40,339	39,263	37,370	38,997	38,099
Prepaid Expenses	16,779	12,895	14,980	12,930	12,508	12,977
Other Current Assets	130,517	31,344	43,371	48,030	60,346	79,662
Total Current Assets	836,657	716,406	624,170	569,570	493,455	489,852
Property, Plant & Equipment	842,383	856,643	920,776	927,567	946,374	990,985
Long-Term Investments	1,079,389	1,079,421	1,077,045	360,883	359,438	319,232
Goodwill	19,255	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	83,956	91,381	100,711	124,181	147,457	159,540
Other Long-Term Assets	4,240,340	3,701,227	3,867,958	4,528,468	4,612,849	4,630,505
Total Assets	7,101,981	6,464,333	6,609,915	6,529,925	6,578,828	6,609,371

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	67,093	75,364	55,154	71,234	65,198	84,257
Accrued Expenses	174,499	180,349	118,331	111,542	144,526	104,631
Short-Term Debt	57,791	56,532	48,628	95,000	-	-
Current Portion of Long-Term Debt	52,557	50,375	37,626	16,764	16,925	14,658
Current Portion of Leases	2,990	3,356	2,458	1,831	1,689	2,094
Current Income Taxes Payable	11,433	16,196	6,601	7,287	7,421	5,508
Current Unearned Revenue	143,320	143,558	124,629	114,395	117,374	114,773
Other Current Liabilities	463,778	414,212	428,915	410,700	415,986	446,188
Total Current Liabilities	973,461	939,942	822,342	828,754	769,119	772,109
Long-Term Debt	535,259	89,771	140,146	149,921	257,311	263,295
Long-Term Leases	455.23	1,335	3,292	3,249	647.69	1,770
Long-Term Unearned Revenue	19,163	23,233	22,413	18,905	15,849	16,035
Pension & Post-Retirement Benefits	88,713	87,151	81,752	76,616	72,148	80,774
Long-Term Deferred Tax Liabilities	-	-	1,301	1,012	6,659	9,221
Other Long-Term Liabilities	852,789	784,722	722,014	725,104	731,238	692,906
Total Liabilities	2,469,841	1,926,155	1,793,260	1,803,561	1,852,972	1,836,110

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	1,312,305	1,296,329	1,493,134	1,363,662	1,313,120	1,299,501
Comprehensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,521,011	3,505,035	3,701,840	3,572,368	3,521,826	3,508,207
Minority Interest	1,111,128	1,033,144	1,114,815	1,153,996	1,204,029	1,265,054
Shareholders' Equity	4,632,140	4,538,179	4,816,655	4,726,364	4,725,855	4,773,261
Total Liabilities & Equity	7,101,981	6,464,333	6,609,915	6,529,925	6,578,828	6,609,371

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	649,052	201,369	232,149	266,765	276,574	281,816
Net Cash (Debt)	-63,074	361,286	218,969	146,170	47,907	17,786
Net Cash Growth	-	64.99%	49.80%	205.11%	169.35%	-
Net Cash Per Share	-27.08	155.12	94.02	62.76	20.57	7.64
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	-136,804	-223,536	-198,171	-259,183	-275,665	-282,256
Book Value Per Share	1511.79	1504.93	1589.43	1533.84	1512.14	1506.29
Tangible Book Value	3,501,756	3,485,780	3,682,585	3,553,112	3,502,570	3,488,951
Tangible Book Value Per Share	1503.52	1496.66	1581.16	1525.57	1503.87	1498.02
Land	437,026	435,255	435,255	435,255	435,255	435,255
Buildings	911,217	894,156	894,039	890,498	888,488	879,867
Machinery	1,720,252	1,700,317	1,672,225	1,620,225	1,561,190	1,535,386
Construction In Progress	-	-	-	-	-	118.23
Leasehold Improvements	42,022	42,022	40,531	39,814	35,761	35,589