PT Jakarta International Hotels & Development Tbk
IDX:JIHD.JK
366 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 412,934.749 | 324,480.649 | 299,602.293 | 203,302.044 | 356,817.949 | 398,826.951 | 262,022.705 | 391,561.415 | 451,931.088 | 544,476.764 | 995,760.256 | 302,553.419 | 255,807.25 |
| Short Term Investments
| 0 | -1,546,739.453 | -2,458,240.29 | -2,552,728.581 | 6,950.5 | 62,240.5 | 171,267.979 | -2,289,603.846 | -2,203,545.456 | -2,051,037.877 | 402,237 | -1,327,536.189 | -1,345,614.852 |
| Cash and Short Term Investments
| 412,934.749 | 324,480.649 | 299,602.293 | 203,302.044 | 356,817.949 | 461,067.451 | 433,290.684 | 391,561.415 | 451,931.088 | 544,476.764 | 1,397,997.256 | 302,553.419 | 255,807.25 |
| Net Receivables
| 58,306.265 | 119,353.878 | 137,429.104 | 143,867.655 | 247,202.196 | 70,509 | 80,083 | 140,023.81 | 447,637.229 | 561,459.397 | 436,965.399 | 56,871.466 | 0 |
| Inventory
| 38,650.369 | 38,997.46 | 38,099.411 | 38,006.738 | 41,617.868 | 35,723.342 | 33,900.136 | 31,909.728 | 37,010.694 | 36,449.698 | 38,064.396 | 1,479,831.736 | 1,333,090.347 |
| Other Current Assets
| 59,679.049 | 10,622.809 | 14,721.585 | 16,561.503 | 24,964.828 | 19,092.671 | 14,114.751 | 2,255.276 | 1,083.338 | 689,522.004 | 240.248 | 78,135.198 | 73,287.703 |
| Total Current Assets
| 569,570.432 | 493,454.796 | 489,852.393 | 401,737.94 | 670,602.841 | 669,848.678 | 637,147.571 | 565,750.229 | 937,662.349 | 1,270,448.466 | 1,873,267.299 | 1,860,520.353 | 1,662,185.3 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 914,892.714 | 946,373.691 | 990,985.2 | 1,080,705.471 | 1,019,830.463 | 1,032,456.163 | 1,047,896.78 | 1,074,725.538 | 1,089,578.909 | 1,105,286.243 | 1,123,820.842 | 1,176,979.148 | 1,270,853.771 |
| Goodwill
| 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 | 19,255.456 |
| Long Term Investments
| 1,843,229.473 | 1,903,114.515 | 2,774,409.838 | 2,891,985.902 | 270,778.68 | 218,193.701 | 109,485.861 | 2,341,125.003 | 2,255,034.108 | 2,102,526.481 | -350,748.443 | 1,379,024.722 | 1,402,103.337 |
| Tax Assets
| 124,181.349 | 147,456.868 | 159,540.287 | 162,487.632 | 163,686.768 | 176,048.262 | 190,349.4 | 202,409.331 | 13,416.594 | 9,909.298 | 8,267.555 | 6,815.012 | 6,366.753 |
| Other Non-Current Assets
| 3,058,795.763 | 3,069,172.346 | 2,175,327.854 | 2,163,200.365 | 4,700,347.683 | 4,490,886.773 | 4,651,240.959 | 2,401,453.002 | 2,155,275.289 | 1,977,361.261 | 3,789,357.446 | 11,940.395 | 1,601.604 |
| Total Non-Current Assets
| 5,960,354.755 | 6,085,372.876 | 6,119,518.635 | 6,317,634.826 | 6,173,899.05 | 5,936,840.355 | 6,018,228.456 | 6,038,968.33 | 5,532,560.356 | 5,214,338.739 | 4,589,952.856 | 2,594,014.733 | 2,700,180.921 |
| Total Assets
| 6,529,925.187 | 6,578,827.672 | 6,609,371.028 | 6,719,372.766 | 6,844,501.891 | 6,606,689.033 | 6,655,376.027 | 6,604,718.559 | 6,470,222.705 | 6,484,787.205 | 6,463,220.155 | 4,454,535.086 | 4,362,366.221 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 71,234.244 | 65,197.882 | 84,257.388 | 79,524.163 | 51,165.565 | 49,572.747 | 39,833.62 | 40,764.422 | 44,988.458 | 47,772.294 | 45,904.881 | 40,179.221 | 44,344.155 |
| Short Term Debt
| 119,595.279 | 18,614.711 | 16,751.578 | 10,467.577 | 146,970.302 | 206,027.933 | 252,609.296 | 248,758.383 | 218,738.031 | 162,351.352 | 40,326.386 | 6,000 | 22,000 |
| Tax Payables
| 625.686 | 27,186.153 | 20,174.993 | 13,967.044 | 16,427.278 | 18,186.64 | 20,082.914 | 19,051.359 | 18,151.524 | 82,255.413 | 31,408.456 | 12,359.146 | 17,945.477 |
| Deferred Revenue
| 114,394.803 | 117,373.952 | 235,510.223 | 183,518.721 | 270,706.406 | 18,186.64 | 221,701.484 | 314,789.093 | 424,083.133 | 249,448.489 | 193,135.032 | 12,359.146 | 17,945.477 |
| Other Current Liabilities
| 523,529.356 | 567,932.846 | 435,589.417 | 468,862.299 | 471,704.604 | 487,864.579 | 255,224.855 | 160,208.716 | 168,318.308 | 178,635.684 | 304,041.865 | 142,004.293 | 189,095.709 |
| Total Current Liabilities
| 828,753.682 | 769,119.391 | 772,108.606 | 742,372.76 | 940,546.877 | 761,651.899 | 769,369.255 | 764,520.614 | 856,127.93 | 638,207.819 | 583,408.164 | 200,542.66 | 273,385.341 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 146,772.385 | 253,019.849 | 265,064.701 | 257,659.31 | 48,843.887 | 2,496.096 | 109,505.43 | 214,754.109 | 318,383.763 | 391,802.451 | 121,320.214 | 256,946.463 | 373,595.608 |
| Deferred Revenue Non-Current
| 18,904.934 | 15,849.228 | 16,035.269 | 21,626.15 | 141,899.077 | 119,769.835 | 127,253.489 | 163,264.721 | 163,607.805 | 109,272.9 | 96,476.823 | 108,639.636 | 88,148.507 |
| Deferred Tax Liabilities Non-Current
| 1,012.47 | 6,659.154 | 9,221.071 | 10,098.881 | 19,188.814 | 24,915.747 | 22,768.607 | 19,238.961 | 16,660.312 | 16,595.399 | 17,554.433 | 19,704.145 | 24,712.002 |
| Other Non-Current Liabilities
| 808,117.391 | 808,324.694 | 773,680.633 | 809,177.63 | 704,098.405 | 698,533.448 | 678,334.011 | 662,617.788 | 665,644.148 | 642,517.817 | 616,009.47 | 490,227.583 | 290,713.111 |
| Total Non-Current Liabilities
| 974,807.18 | 1,083,852.925 | 1,064,001.674 | 1,098,561.971 | 914,030.183 | 845,715.126 | 937,861.537 | 1,059,875.579 | 1,164,296.028 | 1,160,188.567 | 851,360.94 | 875,517.827 | 777,169.228 |
| Total Liabilities
| 1,803,560.862 | 1,852,972.316 | 1,836,110.28 | 1,840,934.731 | 1,854,577.06 | 1,607,367.025 | 1,707,230.792 | 1,824,396.193 | 2,020,423.958 | 1,798,396.386 | 1,434,769.104 | 1,076,060.487 | 1,050,554.569 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 | 1,164,520.241 |
| Retained Earnings
| 1,363,661.97 | 1,313,119.93 | 1,299,500.671 | 1,396,372.283 | 1,432,600.536 | 1,425,572.82 | 1,404,642.633 | 1,379,582.284 | 1,353,447.578 | 1,353,747.877 | 1,315,853.222 | -104,971.572 | -138,733.221 |
| Accumulated Other Comprehensive Income/Loss
| 388,264.373 | 388,264.373 | 388,264.373 | 388,264.373 | 388,264.373 | 388,264.373 | 388,264.372 | 388,264.372 | 388,264.372 | 388,264.371 | 394,498.093 | 0 | 0 |
| Other Total Stockholders Equity
| 655,921.361 | 655,921.361 | 655,921.361 | 655,921.361 | 655,921.361 | 655,921.361 | 655,921.361 | 655,904.907 | 648,928.678 | 648,930.493 | 648,928.678 | 1,043,426.769 | 1,043,426.769 |
| Total Shareholders Equity
| 3,572,367.945 | 3,521,825.905 | 3,508,206.646 | 3,605,078.258 | 3,641,306.511 | 3,634,278.795 | 3,613,348.607 | 3,588,271.804 | 3,555,160.869 | 3,555,462.982 | 3,523,800.234 | 2,102,975.438 | 2,069,213.789 |
| Total Equity
| 4,726,364.325 | 4,725,855.356 | 4,773,260.748 | 4,878,438.035 | 4,989,924.831 | 4,999,322.008 | 4,948,145.235 | 4,780,322.366 | 4,449,798.747 | 4,686,390.819 | 5,028,451.051 | 3,378,474.599 | 3,311,811.652 |
| Total Liabilities & Shareholders Equity
| 6,529,925.187 | 6,578,827.672 | 6,609,371.028 | 6,719,372.766 | 6,844,501.891 | 6,606,689.033 | 6,655,376.027 | 6,604,718.559 | 6,470,222.705 | 6,484,787.205 | 6,463,220.155 | 4,454,535.086 | 4,362,366.221 |