PT Hotel Sahid Jaya International Tbk (IDX:SHID)
695.00
-15.00 (-2.11%)
Mar 27, 2025, 4:13 PM WIB
IDX:SHID Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,042 | 6,441 | 14,242 | 5,863 | 3,816 | Upgrade
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Cash & Short-Term Investments | 3,042 | 6,441 | 14,242 | 5,863 | 3,816 | Upgrade
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Cash Growth | -52.77% | -54.77% | 142.90% | 53.65% | -67.37% | Upgrade
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Accounts Receivable | 8,287 | 10,778 | 8,871 | 6,492 | 11,474 | Upgrade
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Receivables | 8,287 | 10,778 | 8,871 | 6,492 | 11,474 | Upgrade
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Inventory | 214,865 | 214,859 | 213,830 | 213,661 | 213,509 | Upgrade
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Prepaid Expenses | 309.38 | 487.19 | 125.37 | 440.01 | 786.74 | Upgrade
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Other Current Assets | 97.26 | 2,098 | 1,004 | 110.38 | 154.7 | Upgrade
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Total Current Assets | 226,601 | 234,665 | 238,072 | 226,567 | 229,741 | Upgrade
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Property, Plant & Equipment | 981,794 | 964,722 | 987,260 | 1,009,068 | 1,043,317 | Upgrade
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Long-Term Investments | 25 | 25 | 25 | 25 | 42,725 | Upgrade
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Long-Term Deferred Tax Assets | 1,994 | 1,997 | 2,195 | 11,055 | 12,015 | Upgrade
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Other Long-Term Assets | 38,078 | 62,748 | 76,193 | 97,834 | 101,949 | Upgrade
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Total Assets | 1,248,492 | 1,264,157 | 1,303,745 | 1,344,549 | 1,429,747 | Upgrade
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Accounts Payable | 13,818 | 11,241 | 15,609 | 12,772 | 22,566 | Upgrade
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Accrued Expenses | 14,290 | 10,644 | 7,561 | 16,434 | 11,991 | Upgrade
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Current Portion of Long-Term Debt | 76,267 | 57,507 | 56,338 | 12,238 | 58,706 | Upgrade
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Current Portion of Leases | 224.74 | 112.54 | 112.54 | - | - | Upgrade
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Current Income Taxes Payable | 102.85 | 104.02 | 102.59 | 102.59 | 104.03 | Upgrade
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Current Unearned Revenue | 4,101 | 5,162 | 3,511 | 3,114 | 5,195 | Upgrade
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Other Current Liabilities | 29,643 | 15,821 | 14,883 | 8,800 | 9,341 | Upgrade
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Total Current Liabilities | 138,446 | 100,590 | 98,118 | 53,460 | 107,904 | Upgrade
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Long-Term Debt | 354,765 | 390,545 | 403,445 | 453,348 | 407,960 | Upgrade
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Long-Term Leases | 374 | 112.54 | 225.07 | - | - | Upgrade
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Other Long-Term Liabilities | 5,285 | 10,911 | 16,491 | 600.47 | 600.47 | Upgrade
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Total Liabilities | 501,571 | 504,544 | 521,563 | 532,190 | 547,187 | Upgrade
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Common Stock | 559,663 | 559,663 | 559,663 | 559,663 | 559,663 | Upgrade
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Additional Paid-In Capital | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | Upgrade
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Retained Earnings | -141,951 | -129,258 | -106,689 | -76,512 | -19,211 | Upgrade
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Comprehensive Income & Other | 304,008 | 304,008 | 304,008 | 304,008 | 316,908 | Upgrade
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Total Common Equity | 746,920 | 759,613 | 782,182 | 812,359 | 882,560 | Upgrade
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Shareholders' Equity | 746,920 | 759,613 | 782,182 | 812,359 | 882,560 | Upgrade
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Total Liabilities & Equity | 1,248,492 | 1,264,157 | 1,303,745 | 1,344,549 | 1,429,747 | Upgrade
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Total Debt | 431,630 | 448,277 | 460,120 | 465,586 | 466,667 | Upgrade
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Net Cash (Debt) | -428,588 | -441,835 | -445,878 | -459,723 | -462,851 | Upgrade
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Net Cash Per Share | -382.90 | -394.73 | -398.35 | -410.71 | -413.51 | Upgrade
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Filing Date Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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Total Common Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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Working Capital | 88,154 | 134,075 | 139,954 | 173,107 | 121,837 | Upgrade
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Book Value Per Share | 667.29 | 678.63 | 698.80 | 725.76 | 788.47 | Upgrade
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Tangible Book Value | 746,920 | 759,613 | 782,182 | 812,359 | 882,560 | Upgrade
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Tangible Book Value Per Share | 667.29 | 678.63 | 698.80 | 725.76 | 788.47 | Upgrade
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Land | 715,552 | 715,552 | 715,552 | 715,552 | 715,552 | Upgrade
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Buildings | 840,493 | - | 817,282 | 806,979 | 804,979 | Upgrade
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Machinery | 175,001 | 981,710 | 148,888 | 143,802 | 141,071 | Upgrade
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Construction In Progress | - | - | - | - | 948.68 | Upgrade
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Updated May 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.