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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,192	3,042	6,441	14,242	5,863	3,816
Cash & Short-Term Investments	2,192	3,042	6,441	14,242	5,863	3,816
Cash Growth	-65.97%	-52.77%	-54.77%	142.90%	53.65%	-67.37%
Accounts Receivable	2,562	8,287	10,778	8,871	6,492	11,474
Receivables	2,562	8,287	10,778	8,871	6,492	11,474
Inventory	215,119	214,865	214,859	213,830	213,661	213,509
Prepaid Expenses	541.48	309.38	487.19	125.37	440.01	786.74
Other Current Assets	508.15	97.26	2,098	1,004	110.38	154.7
Total Current Assets	220,923	226,601	234,665	238,072	226,567	229,741
Property, Plant & Equipment	965,588	981,794	964,722	987,260	1,009,068	1,043,317
Long-Term Investments	25	25	25	25	25	42,725
Long-Term Deferred Tax Assets	2,352	1,994	1,997	2,195	11,055	12,015
Other Long-Term Assets	38,259	38,078	62,748	76,193	97,834	101,949
Total Assets	1,227,147	1,248,492	1,264,157	1,303,745	1,344,549	1,429,747
Accounts Payable	37,229	13,818	11,241	15,609	12,772	22,566
Accrued Expenses	11,651	14,290	10,644	7,561	16,434	11,991
Current Portion of Long-Term Debt	66,727	76,267	57,507	56,338	12,238	58,706
Current Portion of Leases	196.6	224.74	112.54	112.54	-	-
Current Income Taxes Payable	271.66	102.85	104.02	102.59	102.59	104.03
Current Unearned Revenue	1,531	4,101	5,162	3,511	3,114	5,195
Other Current Liabilities	13,130	29,643	15,821	14,883	8,800	9,341
Total Current Liabilities	134,242	138,446	100,590	98,118	53,460	107,904
Long-Term Debt	355,100	354,765	390,545	403,445	453,348	407,960
Long-Term Leases	345.95	374	112.54	225.07	-	-
Other Long-Term Liabilities	4,774	5,285	10,911	16,491	600.47	600.47
Total Liabilities	497,164	501,571	504,544	521,563	532,190	547,187
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	-158,888	-141,951	-129,258	-106,689	-76,512	-19,211
Comprehensive Income & Other	304,008	304,008	304,008	304,008	304,008	316,908
Total Common Equity	729,983	746,920	759,613	782,182	812,359	882,560
Shareholders' Equity	729,983	746,920	759,613	782,182	812,359	882,560
Total Liabilities & Equity	1,227,147	1,248,492	1,264,157	1,303,745	1,344,549	1,429,747
Total Debt	425,874	431,630	448,277	460,120	465,586	466,667
Net Cash (Debt)	-423,683	-428,588	-441,835	-445,878	-459,723	-462,851
Net Cash Per Share	-378.52	-382.90	-394.73	-398.35	-410.71	-413.51
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	86,681	88,154	134,075	139,954	173,107	121,837
Book Value Per Share	652.16	667.29	678.63	698.80	725.76	788.47
Tangible Book Value	729,983	746,920	759,613	782,182	812,359	882,560
Tangible Book Value Per Share	652.16	667.29	678.63	698.80	725.76	788.47
Land	715,552	715,552	715,552	715,552	715,552	715,552
Buildings	841,056	840,493	-	817,282	806,979	804,979
Machinery	117,906	175,001	981,710	148,888	143,802	141,071
Construction In Progress	14,018	-	-	-	-	948.68

Updated May 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.