PT Hotel Sahid Jaya International Tbk (IDX: SHID)

IDX: SHID 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	6,942	6,441	14,242	5,863	3,816	11,694
Cash & Short-Term Investments	6,942	6,441	14,242	5,863	3,816	11,694
Cash Growth	25.76%	-54.77%	142.90%	53.65%	-67.37%	-43.75%
Accounts Receivable	13,372	10,778	8,871	6,492	11,474	63,387
Other Receivables	-	-	-	-	-	4,156
Receivables	13,372	10,778	8,871	6,492	11,474	67,543
Inventory	214,433	214,859	213,830	213,661	213,509	214,252
Prepaid Expenses	641.25	487.19	125.37	440.01	786.74	1,377
Other Current Assets	2,036	2,098	1,004	110.38	154.7	295.98
Total Current Assets	237,425	234,665	238,072	226,567	229,741	295,163
Property, Plant & Equipment	947,798	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	61,803	62,748	76,193	97,834	101,949	84,319
Total Assets	1,249,321	1,264,157	1,303,745	1,344,549	1,429,747	1,475,456
Accounts Payable	23,575	11,241	15,609	12,772	22,566	14,113
Accrued Expenses	9,952	11,695	7,561	16,434	11,991	12,451
Current Portion of Long-Term Debt	36,156	57,507	56,338	12,238	58,706	56,576
Current Portion of Leases	224.74	112.54	112.54	-	-	93.19
Current Income Taxes Payable	998.38	104.02	102.59	102.59	104.03	3,148
Current Unearned Revenue	2,552	5,162	3,511	3,114	5,195	3,969
Other Current Liabilities	23,450	14,770	14,883	8,800	9,341	342.9
Total Current Liabilities	96,909	100,590	98,118	53,460	107,904	90,693
Long-Term Debt	399,535	390,545	403,445	453,348	407,960	414,776
Long-Term Leases	430.18	112.54	225.07	-	-	147.55
Other Long-Term Liabilities	6,705	10,911	16,491	600.47	600.47	-
Total Liabilities	505,965	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	-145,515	-129,258	-106,689	-76,512	-19,211	30,919
Comprehensive Income & Other	304,008	304,008	304,008	304,008	316,908	316,908
Total Common Equity	743,356	759,613	782,182	812,359	882,560	932,690
Minority Interest	-	-	-	-	-	2,341
Shareholders' Equity	743,356	759,613	782,182	812,359	882,560	935,031
Total Liabilities & Equity	1,249,321	1,264,157	1,303,745	1,344,549	1,429,747	1,475,456
Total Debt	436,346	448,277	460,120	465,586	466,667	471,592
Net Cash (Debt)	-429,404	-441,835	-445,878	-459,723	-462,851	-459,898
Net Cash Per Share	-383.63	-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	140,516	134,075	139,954	173,107	121,837	204,470
Book Value Per Share	664.11	678.63	698.80	725.76	788.47	833.26
Tangible Book Value	743,356	759,613	782,182	812,359	882,560	932,690
Tangible Book Value Per Share	664.11	678.63	698.80	725.76	788.47	833.26
Land	715,552	715,552	715,552	715,552	715,552	715,577
Buildings	832,621	825,763	817,282	806,979	804,979	806,811
Machinery	113,735	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.