PT Hotel Sahid Jaya International Tbk (IDX: SHID)
1,005.00
0.00 (0.00%)
Sep 10, 2024, 2:26 PM WIB
SHID Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3,696 | 6,441 | 14,242 | 5,863 | 3,816 | 11,694 |
Cash & Short-Term Investments | 3,696 | 6,441 | 14,242 | 5,863 | 3,816 | 11,694 |
Cash Growth | -47.89% | -54.77% | 142.90% | 53.65% | -67.37% | -43.75% |
Accounts Receivable | 11,459 | 10,778 | 8,871 | 6,492 | 11,474 | 63,387 |
Other Receivables | - | - | - | - | - | 4,156 |
Receivables | 11,459 | 10,778 | 8,871 | 6,492 | 11,474 | 67,543 |
Inventory | 215,262 | 214,859 | 213,830 | 213,661 | 213,509 | 214,252 |
Prepaid Expenses | 210.96 | 487.19 | 125.37 | 440.01 | 786.74 | 1,377 |
Other Current Assets | 4,666 | 2,098 | 1,004 | 110.38 | 154.7 | 295.98 |
Total Current Assets | 235,294 | 234,665 | 238,072 | 226,567 | 229,741 | 295,163 |
Property, Plant & Equipment | 963,276 | 964,722 | 987,260 | 1,009,068 | 1,043,317 | 1,081,171 |
Long-Term Investments | 25 | 25 | 25 | 25 | 42,725 | - |
Long-Term Deferred Tax Assets | 2,270 | 1,997 | 2,195 | 11,055 | 12,015 | 14,804 |
Other Long-Term Assets | 59,425 | 62,748 | 76,193 | 97,834 | 101,949 | 84,319 |
Total Assets | 1,260,289 | 1,264,157 | 1,303,745 | 1,344,549 | 1,429,747 | 1,475,456 |
Accounts Payable | 18,306 | 11,241 | 15,609 | 12,772 | 22,566 | 14,113 |
Accrued Expenses | 12,382 | 11,695 | 7,561 | 16,434 | 11,991 | 12,451 |
Current Portion of Long-Term Debt | 70,605 | 57,507 | 56,338 | 12,238 | 58,706 | 56,576 |
Current Portion of Leases | 112.54 | 112.54 | 112.54 | - | - | 93.19 |
Current Income Taxes Payable | 391.82 | 104.02 | 102.59 | 102.59 | 104.03 | 3,148 |
Current Unearned Revenue | 2,283 | 5,162 | 3,511 | 3,114 | 5,195 | 3,969 |
Other Current Liabilities | 16,509 | 14,770 | 14,883 | 8,800 | 9,341 | 342.9 |
Total Current Liabilities | 121,729 | 100,590 | 98,118 | 53,460 | 107,904 | 90,693 |
Long-Term Debt | 374,085 | 390,545 | 403,445 | 453,348 | 407,960 | 414,776 |
Long-Term Leases | 84.4 | 112.54 | 225.07 | - | - | 147.55 |
Other Long-Term Liabilities | 10,911 | 10,911 | 16,491 | 600.47 | 600.47 | - |
Total Liabilities | 509,195 | 504,544 | 521,563 | 532,190 | 547,187 | 540,426 |
Common Stock | 559,663 | 559,663 | 559,663 | 559,663 | 559,663 | 559,663 |
Additional Paid-In Capital | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 |
Retained Earnings | -137,777 | -129,258 | -106,689 | -76,512 | -19,211 | 30,919 |
Comprensive Income & Other | 304,008 | 304,008 | 304,008 | 304,008 | 316,908 | 316,908 |
Total Common Equity | 751,094 | 759,613 | 782,182 | 812,359 | 882,560 | 932,690 |
Minority Interest | - | - | - | - | - | 2,341 |
Shareholders' Equity | 751,094 | 759,613 | 782,182 | 812,359 | 882,560 | 935,031 |
Total Liabilities & Equity | 1,260,289 | 1,264,157 | 1,303,745 | 1,344,549 | 1,429,747 | 1,475,456 |
Total Debt | 446,028 | 448,277 | 460,120 | 465,586 | 466,667 | 471,592 |
Net Cash (Debt) | -442,332 | -441,835 | -445,878 | -459,723 | -462,851 | -459,898 |
Net Cash Per Share | -395.18 | -394.73 | -398.35 | -410.71 | -413.51 | -410.87 |
Filing Date Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Total Common Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Working Capital | 113,565 | 134,075 | 139,954 | 173,107 | 121,837 | 204,470 |
Book Value Per Share | 671.02 | 678.63 | 698.80 | 725.76 | 788.47 | 833.26 |
Tangible Book Value | 751,094 | 759,613 | 782,182 | 812,359 | 882,560 | 932,690 |
Tangible Book Value Per Share | 671.02 | 678.63 | 698.80 | 725.76 | 788.47 | 833.26 |
Land | 715,552 | 715,552 | 715,552 | 715,552 | 715,552 | 715,577 |
Buildings | 830,884 | 825,763 | 817,282 | 806,979 | 804,979 | 806,811 |
Machinery | 111,151 | 155,948 | 148,888 | 143,802 | 141,071 | 140,451 |
Construction In Progress | - | - | - | - | 948.68 | 4,432 |
Source: S&P Capital IQ. Standard template. Financial Sources.