PT Jakarta International Hotels & Development Tbk

IDX:JIHD.JK

1185 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 412,934.749324,480.649299,602.293203,302.044356,817.949398,826.951262,022.705391,561.415451,931.088544,476.764995,760.256302,553.419255,807.25
Kortetermijnbeleggingen 0-1,546,739.453-2,458,240.29-2,552,728.5816,950.562,240.5171,267.979-2,289,603.846-2,203,545.456-2,051,037.877402,237-1,327,536.189-1,345,614.852
Liquide middelen en kortetermijnbeleggingen 412,934.749324,480.649299,602.293203,302.044356,817.949461,067.451433,290.684391,561.415451,931.088544,476.7641,397,997.256302,553.419255,807.25
Nettovorderingen 58,306.265119,353.878137,429.104143,867.655247,202.19670,50980,083140,023.81447,637.229561,459.397436,965.39956,871.4660
Voorraad 38,650.36938,997.4638,099.41138,006.73841,617.86835,723.34233,900.13631,909.72837,010.69436,449.69838,064.3961,479,831.7361,333,090.347
Overige vlottende activa 59,679.04910,622.80914,721.58516,561.50324,964.82819,092.67114,114.7512,255.2761,083.338689,522.004240.24878,135.19873,287.703
Totaal vlottende activa 569,570.432493,454.796489,852.393401,737.94670,602.841669,848.678637,147.571565,750.229937,662.3491,270,448.4661,873,267.2991,860,520.3531,662,185.3
Niet-vlottende activa:
Materiële vaste activa, netto 914,892.714946,373.691990,985.21,080,705.4711,019,830.4631,032,456.1631,047,896.781,074,725.5381,089,578.9091,105,286.2431,123,820.8421,176,979.1481,270,853.771
Goodwill 19,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.456
Immateriële activa 0000000000000
Goodwill en immateriële activa 19,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.456
Langetermijnbeleggingen 1,843,229.4731,903,114.5152,774,409.8382,891,985.902270,778.68218,193.701109,485.8612,341,125.0032,255,034.1082,102,526.481-350,748.4431,379,024.7221,402,103.337
Belastingvorderingen 124,181.349147,456.868159,540.287162,487.632163,686.768176,048.262190,349.4202,409.33113,416.5949,909.2988,267.5556,815.0126,366.753
Overige niet-vlottende activa 3,058,795.7633,069,172.3462,175,327.8542,163,200.3654,700,347.6834,490,886.7734,651,240.9592,401,453.0022,155,275.2891,977,361.2613,789,357.44611,940.3951,601.604
Totaal niet-vlottende activa 5,960,354.7556,085,372.8766,119,518.6356,317,634.8266,173,899.055,936,840.3556,018,228.4566,038,968.335,532,560.3565,214,338.7394,589,952.8562,594,014.7332,700,180.921
Totaal activa 6,529,925.1876,578,827.6726,609,371.0286,719,372.7666,844,501.8916,606,689.0336,655,376.0276,604,718.5596,470,222.7056,484,787.2056,463,220.1554,454,535.0864,362,366.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 71,234.24465,197.88284,257.38879,524.16351,165.56549,572.74739,833.6240,764.42244,988.45847,772.29445,904.88140,179.22144,344.155
Kortlopende schulden 119,595.27918,614.71116,751.57810,467.577146,970.302206,027.933252,609.296248,758.383218,738.031162,351.35240,326.3866,00022,000
Belastingschulden 625.68627,186.15320,174.99313,967.04416,427.27818,186.6420,082.91419,051.35918,151.52482,255.41331,408.45612,359.14617,945.477
Uitgestelde opbrengsten 114,394.803117,373.952235,510.223183,518.721270,706.40618,186.64221,701.484314,789.093424,083.133249,448.489193,135.03212,359.14617,945.477
Overige kortlopende verplichtingen 523,529.356567,932.846435,589.417468,862.299471,704.604487,864.579255,224.855160,208.716168,318.308178,635.684304,041.865142,004.293189,095.709
Totaal kortlopende verplichtingen 828,753.682769,119.391772,108.606742,372.76940,546.877761,651.899769,369.255764,520.614856,127.93638,207.819583,408.164200,542.66273,385.341
Langlopende verplichtingen:
Langetermijnschulden 146,772.385253,019.849265,064.701257,659.3148,843.8872,496.096109,505.43214,754.109318,383.763391,802.451121,320.214256,946.463373,595.608
Uitgestelde opbrengsten niet-vlottend 18,904.93415,849.22816,035.26921,626.15141,899.077119,769.835127,253.489163,264.721163,607.805109,272.996,476.823108,639.63688,148.507
Uitgestelde belastingverplichtingen niet-vlottend 1,012.476,659.1549,221.07110,098.88119,188.81424,915.74722,768.60719,238.96116,660.31216,595.39917,554.43319,704.14524,712.002
Overige niet-vlottende verplichtingen 808,117.391808,324.694773,680.633809,177.63704,098.405698,533.448678,334.011662,617.788665,644.148642,517.817616,009.47490,227.583290,713.111
Totaal niet-vlottende verplichtingen 974,807.181,083,852.9251,064,001.6741,098,561.971914,030.183845,715.126937,861.5371,059,875.5791,164,296.0281,160,188.567851,360.94875,517.827777,169.228
Totaal passiva 1,803,560.8621,852,972.3161,836,110.281,840,934.7311,854,577.061,607,367.0251,707,230.7921,824,396.1932,020,423.9581,798,396.3861,434,769.1041,076,060.4871,050,554.569
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 1,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.241
Ingehouden winsten 1,363,661.971,313,119.931,299,500.6711,396,372.2831,432,600.5361,425,572.821,404,642.6331,379,582.2841,353,447.5781,353,747.8771,315,853.222-104,971.572-138,733.221
Overige gereserveerde algehele resultaten 388,264.373388,264.373388,264.373388,264.373388,264.373388,264.373388,264.372388,264.372388,264.372388,264.371394,498.09300
Overige totale aandeelhoudersvermogen 655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,904.907648,928.678648,930.493648,928.6781,043,426.7691,043,426.769
Totaal eigen vermogen van aandeelhouders 3,572,367.9453,521,825.9053,508,206.6463,605,078.2583,641,306.5113,634,278.7953,613,348.6073,588,271.8043,555,160.8693,555,462.9823,523,800.2342,102,975.4382,069,213.789
Totaal eigen vermogen 4,726,364.3254,725,855.3564,773,260.7484,878,438.0354,989,924.8314,999,322.0084,948,145.2354,780,322.3664,449,798.7474,686,390.8195,028,451.0513,378,474.5993,311,811.652
Totaal passiva en aandeelhoudersvermogen 6,529,925.1876,578,827.6726,609,371.0286,719,372.7666,844,501.8916,606,689.0336,655,376.0276,604,718.5596,470,222.7056,484,787.2056,463,220.1554,454,535.0864,362,366.221