PT Jakarta International Hotels & Development Tbk

IDX:JIHD.JK

366 (IDR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 499,664.657470,224.173412,934.749393,922.758505,820.539416,070.631324,480.649325,675.719319,010.209268,935.589299,602.293235,376.074232,218.182222,769.934203,302.044214,379.307220,955.63299,665.08356,817.949360,468.285365,562.749390,802.356398,826.951328,885.083281,898.624292,929.9262,022.705392,688.887378,659.841370,863.679391,561.415454,092.466560,662.378379,115.13451,931.088477,433.26439,475.46533,655.988544,476.764577,979.49641,402.544733,717.386995,760.2561,374,976.575285,791.408237,883.668302,553.419340,212.241
Short Term Investments 0-2,279,303.5180-2,338,699.501-2,345,850.287-1,533,936.821-1,546,739.453-1,549,848.728-1,556,795.316-1,570,783.883-2,458,240.29-2,483,748.916-2,525,443.862-2,544,526.692-2,552,728.5816,092.0555,826.2057,365.156,950.57,0877,070.525,00062,240.571,133.121126,371.177150,508.423171,267.979-2,262,002.127-2,255,750.823-2,271,151.635-2,289,603.846-2,271,628.66-2,210,998.178-2,222,470.974-2,203,545.456-2,178,126.12-2,178,119.491-2,096,020.171-2,051,037.877-2,465,798.582-2,513,227.348-2,391,018.376402,237-1,871,138.419-1,234,488.377-1,320,853.208-1,327,536.1890
Cash and Short Term Investments 499,664.657470,224.173412,934.749393,922.758505,820.539416,070.631324,480.649325,675.719319,010.209268,935.589299,602.293235,376.074232,218.182222,769.934203,302.044220,471.362226,781.835307,030.23356,817.949367,555.285372,633.249415,802.356461,067.451400,018.204408,269.801443,438.323433,290.684392,688.887378,659.841370,863.679391,561.415454,092.466560,662.378379,115.13451,931.088477,433.26439,475.46533,655.988544,476.764577,979.49641,402.544733,717.3861,397,997.2561,374,976.575285,791.408237,883.668302,553.419340,212.241
Net Receivables 68,456.873115,133.56658,306.265144,259.926165,550.513141,379.413119,353.87850,22746,23156,16444,99251,540150,337.681151,384.945143,867.655301,622.864270,359.889277,319.818247,202.196205,351.296175,801.519220,533.218153,965.214228,284.05206,184.061180,836.252155,842199,933.557181,511.582153,080.123140,023.81219,865.048264,613.105457,539.09447,637.229536,792.934555,660.77596,321.176561,459.397467,252.415461,373.101500,742.79436,965.399329,951.81578,557.0675,435.85356,871.46656,804.865
Inventory 40,644.79136,859.65938,650.36934,446.51336,456.81837,092.12138,997.4640,485.73440,543.73839,380.67438,099.41136,732.14938,483.62936,658.11338,006.73837,504.50438,810.73739,369.65841,617.86839,218.14433,658.04334,962.92435,723.34236,565.71434,798.24432,297.7633,900.13635,255.70833,008.98730,215.70631,909.72832,300.52734,258.89438,157.1837,010.69436,435.26536,637.83136,464.96636,449.69836,756.15737,083.8436,844.80438,064.39641,048.698146,422.6231,504,910.5251,479,831.7361,399,011.138
Other Current Assets 145,395.84748,044.26859,679.049163,664.11995,828.53650,474.47110,622.809133,895.92385,066.53568,460.27414,721.5859,656.8399,227.39117,110.11516,561.50316,968.18663,246.29662,499.45124,964.82828,728.28427,014.8625,999.16719,092.67187,789.08858,524.18629,266.69314,114.75149.83915,337.0896,400.7292,255.276407.4271,715.5312,426.7771,083.33814,214.1082,409.0742,535.689689,522.0047,310.635102.636156.515240.248396,106.018186,015.572102,697.80778,135.19848,892.189
Total Current Assets 754,162.168670,261.666569,570.432736,293.316803,656.406645,016.636493,454.796652,490.58593,725.432554,477.991489,852.393437,024.536430,266.883427,923.107401,737.94576,566.916599,198.757686,219.157670,602.841640,853.009609,107.671697,297.665669,848.678752,657.056707,776.292685,839.028637,147.571627,927.991608,517.499560,560.237565,750.229706,665.468861,249.908877,238.177937,662.3491,064,875.5671,034,183.1351,168,977.8191,270,448.4661,089,298.6971,139,962.1211,271,461.4951,873,267.2991,812,131.291618,229.6031,845,4921,860,520.3531,844,920.433
Non-Current Assets:
Property, Plant & Equipment, Net 902,331.633921,162.929914,892.714915,048.168930,469.39927,376.111946,373.691960,673.395979,483.354967,402.211990,985.21,031,079.9921,051,865.4261,059,301.5651,080,705.4711,000,818.8641,016,932.7661,019,137.3091,019,830.4631,008,303.171,012,276.9561,020,920.131,032,456.1631,044,568.6141,040,261.6781,041,545.3541,047,896.781,051,740.591,050,092.6441,061,623.5591,074,725.5381,079,933.6861,085,632.691,092,102.3951,089,578.9091,092,599.3331,098,761.2641,105,222.7421,105,286.2431,097,735.1961,104,079.0421,112,170.651,123,820.8421,143,841.3941,157,904.0991,200,114.2231,176,979.1481,323,964.655
Goodwill 19,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.456
Intangible Assets 00000000000000000000000000000000000000000000000412.158
Goodwill and Intangible Assets 19,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,255.45619,667.614
Long Term Investments 2,537,348.6012,669,581.8991,843,229.4732,701,469.7592,705,886.4311,891,733.4161,903,114.5151,860,967.4981,869,392.6381,890,791.5342,774,409.8382,812,073.4822,861,385.0552,881,811.4392,891,985.902317,173.644318,472.838269,291.149270,778.68273,480.691273,456.965255,434.158218,193.701208,006.209152,634.47129,757.073109,485.8612,313,523.3132,305,736.7492,322,342.9522,341,125.0032,323,117.3512,262,486.8582,273,959.6422,255,034.1082,229,614.7532,229,608.1112,147,508.7792,102,526.4812,517,287.1742,564,715.9272,442,506.945-350,748.4431,922,626.9871,285,976.9331,372,341.7411,379,024.72251,488.521
Tax Assets 114,071.734119,110.741124,181.349129,794.8135,137.621142,589.769147,456.868145,118.508150,023.041154,737.196159,540.287145,257.717150,354.015158,323.558162,487.632151,844.394155,856.169159,857.39163,686.768163,990.498169,191.799172,966.309176,048.262183,957.138188,282.145188,030.261190,349.4196,062.267198,033.403200,211.855202,409.33114,218.58513,982.72813,710.94113,416.59412,644.86913,150.95113,095.9779,909.2987,563.2747,794.568,002.0328,267.5556,564.2016,720.6936,934.8486,815.0120
Other Non-Current Assets 2,427,550.2052,268,815.2783,058,795.7632,257,808.9632,226,447.1463,051,911.7913,069,172.3463,087,899.1443,058,815.1483,060,989.3782,175,327.8542,216,438.0912,178,200.2432,162,237.5672,163,200.3654,731,034.1654,717,306.0884,717,566.8464,700,347.6834,494,696.7734,508,681.1224,493,018.8724,490,886.7734,567,294.7484,622,173.3784,640,486.1294,651,240.9592,444,091.0522,438,114.3142,425,495.882,401,453.0022,326,689.0122,217,231.6472,179,377.5032,155,275.2892,120,051.7292,086,799.0472,038,017.5891,977,361.2611,656,621.071,585,562.1641,500,376.6743,789,357.4461,507,356.4541,394,527.01614,868.72211,940.395-1,395,120.79
Total Non-Current Assets 6,000,557.6295,997,926.3035,960,354.7556,023,377.1466,017,196.0446,032,866.5436,085,372.8766,073,914.0016,076,969.6376,093,175.7756,119,518.6356,224,104.7386,261,060.1956,280,929.5856,317,634.8266,220,126.5236,227,823.3176,185,108.156,173,899.055,959,726.5885,982,862.2985,961,594.9255,936,840.3556,023,082.1656,022,607.1276,019,074.2736,018,228.4566,024,672.6786,011,232.5666,028,929.7026,038,968.335,763,214.095,598,589.3795,578,405.9375,532,560.3565,474,166.145,447,574.8295,323,100.5435,214,338.7395,298,462.175,281,407.1495,082,311.7574,589,952.8564,599,644.4923,864,384.1972,613,514.992,594,014.7331,395,120.79
Total Assets 6,754,719.7976,668,187.9696,529,925.1876,759,670.4626,820,852.456,677,883.1796,578,827.6726,726,404.5816,670,695.0696,647,653.7666,609,371.0286,661,129.2746,691,327.0786,708,852.6926,719,372.7666,796,693.4396,827,022.0746,871,327.3076,844,501.8916,600,579.5976,591,969.9696,658,892.596,606,689.0336,775,739.2216,730,383.4196,704,913.3016,655,376.0276,652,600.6696,619,750.0656,589,489.9396,604,718.5596,469,879.5586,459,839.2876,455,644.1146,470,222.7056,539,041.7076,481,757.9646,492,078.3626,484,787.2056,387,760.8676,421,369.276,353,773.2526,463,220.1556,411,775.7834,482,613.84,420,428.2414,454,535.0864,461,985.702
Liabilities & Equity:
Current Liabilities:
Account Payables 65,510.70571,832.83671,234.24467,219.07472,195.60573,554.80765,197.88279,403.39184,093.66678,614.49984,257.38897,763.61590,372.11491,075.22979,524.16389,173.9491,855.94168,108.11451,165.56556,691.86261,300.73653,529.27549,572.74768,610.55463,940.87948,595.89339,833.6252,030.91455,429.3436,264.10540,764.42236,642.77935,768.40437,409.53644,988.45836,958.28749,433.96537,657.40247,772.29438,571.45947,933.46429,408.74745,904.88132,794.82943,433.49837,683.68540,179.22143,972.793
Short Term Debt 144,864.625139,160.637119,595.27922,138.68221,656.52919,881.41718,614.71117,589.06716,503.77117,563.73116,751.57819,850.51916,277.0719,630.35910,467.57711,435.00611,494.371146,971.426146,970.302146,969.211174,618.534188,718.407206,027.933261,162.282258,003.105253,946.269252,609.296252,177.646248,057.445248,077.19248,758.383246,144.802247,209.07247,688.004218,738.031221,304.706172,329.783218,696.602162,351.35293,342.89159,951.40862,062.85140,326.386128,161.167124,167.1886,0006,0000
Tax Payables 6,134.7731,873.585625.68633,264.49129,156.93927,290.40527,186.15325,008.89521,015.66518,133.25820,174.99313,081.40713,296.02510,945.3913,967.0449,532.8898,170.75712,417.68216,427.27817,168.7216,991.63718,554.10318,186.6413,770.46312,321.11417,905.64520,082.91413,066.53216,667.49915,283.99119,051.35916,756.28620,808.1716,434.48618,151.52418,233.76226,556.55143,768.56282,255.41332,797.10833,778.83429,615.51331,408.45631,395.89422,759.70817,064.15712,359.1460
Deferred Revenue 132,452.81286,915.862114,394.803264,889.728322,418.724131,253.688117,373.95294,524.345107,219.33106,291.928235,510.223187,767.421225,898.783193,423.462183,518.721230,900.286230,456.039267,570.472270,706.406247,112.273247,819.763268,537.125235,789.918218,247.774221,828.705237,048.298221,701.484211,990.986249,655.644285,639.432314,789.093332,354.858358,951.862394,323.625424,083.133195,417.508206,152.012224,306.679249,448.489196,442.585214,008.96161,364.325193,135.032187,483.25226,713.34717,064.15712,359.1460
Other Current Liabilities 542,443.646374,285.786523,529.356453,302.763420,801.316570,096.674567,932.846570,837.321542,810.757536,664.138435,589.417499,816.356495,369.949445,480.761468,862.299408,449.776432,617.009424,223.811471,704.604225,995.807255,060.637210,873.318270,261.301217,961.649269,251.294268,078.863255,224.855261,055.143213,926.274179,895.149160,208.716180,943.863154,975.354147,658.207168,318.308190,562.834158,112.873188,266.546178,635.684461,914.781306,348.757314,574.352304,041.865262,909.154123,850.21143,693.741142,004.293129,459.537
Total Current Liabilities 885,271.786872,195.121828,753.682807,550.247837,072.174794,786.586769,119.391762,354.124750,627.524739,134.296772,108.606805,197.911827,917.917739,609.811742,372.76739,959.008766,423.36906,873.823940,546.877676,769.153738,799.67721,658.125761,651.899765,982.259813,023.983807,669.323769,369.255777,254.689767,068.703749,875.876764,520.614796,086.302796,904.69827,079.372856,127.93644,243.335586,028.633668,927.229638,207.819790,271.716628,242.589567,410.275583,408.164611,348.4518,164.243204,441.583200,542.66173,432.33
Non-Current Liabilities:
Long Term Debt 132,214.194144,513.884146,772.385152,205.897244,122.713249,247.177253,019.849256,626.37259,922.581260,499.57265,064.701260,566.016262,688.291261,941.794257,659.31252,234.177248,923.37367,509.8548,843.88733,945.05710,150.2981,997.4262,496.09631,360.43358,532.91583,723.694109,505.43135,761.128160,794.565187,102.766214,754.109235,291.054263,755.746291,404.799318,383.763361,560.473361,580.573331,340.554391,802.45130,469.37259,631.45685,205.53121,320.214115,303.41398,503.592204,281.321256,946.463248,237.153
Deferred Revenue Non-Current 17,190.09717,908.40918,904.93413,597.51115,631.71315,522.90615,849.22811,809.40213,003.23412,486.18816,035.26917,459.89718,859.51620,262.20921,626.15210,555.074174,321.54225,318.603141,899.077181,873.625140,998.771177,350.72119,769.835202,053.042129,259.133117,917.193127,253.489138,069.462139,649.365149,865.108163,264.721171,297.884175,549.512172,420.723163,607.805153,456.648142,931.172114,415.097109,272.9137,545.15894,961.411121,077.3696,476.82377,896.8685,431.905129,689.041108,639.6360
Deferred Tax Liabilities Non-Current 2,586.405151.0481,012.474,626.1535,291.8045,857.9816,659.1545,616.3726,934.1888,153.6779,221.0716,559.3097,823.1119,050.11910,098.88115,500.63916,645.20818,062.54719,188.81420,343.32621,447.33722,881.88124,915.74718,870.34420,337.02321,189.60922,768.60718,571.91319,921.75418,930.03319,238.96115,196.58915,752.30415,979.20316,660.31215,331.45115,425.98315,629.34716,595.39916,327.70816,482.74916,767.98317,554.43317,986.29718,520.47419,179.48219,704.1450
Other Non-Current Liabilities 880,507.346868,996.79808,117.391900,610.937900,226.31812,802.638808,324.694839,797.176825,556.228805,945.723773,680.633845,091.847814,327.806809,808.846809,177.63717,872.883712,010.967863,084.848704,098.405709,995.56707,196.551702,832.987698,533.448700,896.82687,004.416684,045.677678,334.011684,984.003664,022.218663,674.749662,617.788659,833.306660,930.025663,419.828665,644.148668,937.498666,276.601654,554.712642,517.817641,919.362631,997.721628,259.886616,009.47527,895.136395,727.016493,425.083490,227.583-248,237.153
Total Non-Current Liabilities 1,032,498.0421,031,570.131974,807.181,071,040.4981,165,272.541,083,430.7021,083,852.9251,113,849.321,105,416.2311,087,085.1581,064,001.6741,129,677.0691,103,698.7241,101,062.9681,098,561.9711,196,162.7731,151,901.09973,975.848914,030.183946,157.568879,792.957905,063.014845,715.126953,180.639895,133.487906,876.173937,861.537977,386.506984,387.9021,019,572.6561,059,875.5791,081,618.8331,115,987.5871,143,224.5531,164,296.0281,199,286.071,186,214.3291,115,939.711,160,188.567826,261.6803,073.337851,310.759851,360.94739,081.706598,182.987846,574.927875,517.827248,237.153
Total Liabilities 1,917,769.8281,903,765.2521,803,560.8621,878,590.7452,002,344.7141,878,217.2881,852,972.3161,876,203.4441,856,043.7551,826,219.4541,836,110.281,934,874.981,931,616.6411,840,672.7791,840,934.7311,936,121.7811,918,324.451,880,849.6711,854,577.061,622,926.7211,618,592.6271,626,721.1391,607,367.0251,719,162.8981,708,157.471,714,545.4961,707,230.7921,754,641.1951,751,456.6051,769,448.5321,824,396.1931,877,705.1351,912,892.2771,970,303.9252,020,423.9581,843,529.4051,772,242.9621,784,866.9391,798,396.3861,616,533.3161,431,315.9261,418,721.0341,434,769.1041,350,430.1061,116,347.231,051,016.511,076,060.4871,095,452.511
Equity:
Preferred Stock 0000000000000000000000000000000000000000000474,065.679474,065.679474,065.67900
Common Stock 1,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.2411,164,520.241
Retained Earnings 1,405,171.2731,374,818.0611,363,661.971,344,544.5211,331,941.7081,338,150.1741,313,119.931,290,753.1821,291,940.9271,324,278.4811,299,500.6711,285,098.5711,301,920.7871,390,154.1311,396,372.2831,344,708.7411,367,718.1671,415,832.9281,432,600.5361,426,655.2951,426,267.7311,427,828.3711,425,572.821,406,496.451,406,396.1661,407,522.0941,404,642.6331,366,904.9411,380,675.331,377,173.671,379,582.2841,355,582.4961,354,576.9171,345,230.2891,353,447.5781,364,006.2641,366,373.5661,377,694.0511,353,747.8771,316,909.4951,290,717.7511,249,387.1651,315,853.2221,321,146.955-101,971.709-101,465.017-104,971.572-119,381.912
Accumulated Other Comprehensive Income/Loss 388,264.373388,264.373388,264.373388,264.374388,264.374388,264.374388,264.373388,264.374388,264.374388,264.373388,264.373388,264.373388,264.373388,264.373388,264.373388,264.374388,264.373388,264.375388,264.373388,264.373388,264.373388,264.373388,264.373388,264.373388,264.373388,264.372388,264.372388,264.372388,264.372388,264.372388,264.372388,264.372388,264.372388,264.372388,264.372388,266.188388,266.187380,220.431388,264.371388,281.07388,281.068388,281.069394,498.093-474,065.679-474,065.679-474,065.67900
Other Total Stockholders Equity 655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,921.361655,904.907648,928.678648,928.678648,928.678648,928.678648,928.678648,928.678648,928.678648,930.493648,928.678648,928.678648,928.678648,928.6781,043,426.7691,043,426.7691,043,426.7691,043,426.7691,043,426.769
Total Shareholders Equity 3,613,877.2483,583,524.0363,572,367.9453,553,250.4973,540,647.6843,546,856.153,521,825.9053,499,459.1583,500,646.9033,532,984.4563,508,206.6463,493,804.5463,510,626.7623,598,860.1063,605,078.2583,553,414.7173,576,424.1423,624,538.9053,641,306.5113,635,361.273,634,973.7063,636,534.3463,634,278.7953,615,202.4253,615,102.1413,616,228.0683,613,348.6073,575,610.9153,589,381.3043,585,879.6443,588,271.8043,557,295.7873,556,290.2083,546,943.583,555,160.8693,565,721.3713,568,088.6723,571,363.4013,555,462.9823,518,639.4843,492,447.7383,451,117.1533,523,800.2343,529,093.9652,105,975.3012,106,481.9932,102,975.4382,088,565.098
Total Equity 4,836,949.9694,764,422.7174,726,364.3254,881,079.7174,818,507.7364,799,665.8914,725,855.3564,850,201.1374,814,651.3144,821,434.3124,773,260.7484,726,254.2944,759,710.4374,868,179.9134,878,438.0354,860,571.6584,908,697.6244,990,477.6364,989,924.8314,977,652.8764,973,377.3425,032,171.4514,999,322.0085,056,576.3235,022,225.9494,990,367.8054,948,145.2354,897,959.4744,868,293.464,820,041.4074,780,322.3664,592,174.4234,546,947.014,485,340.1894,449,798.7474,695,512.3024,709,515.0024,707,211.4234,686,390.8194,771,227.5514,990,053.3444,935,052.2185,028,451.0515,061,345.6773,366,266.573,369,411.7313,378,474.5993,366,533.191
Total Liabilities & Shareholders Equity 6,754,719.7976,668,187.9696,529,925.1876,759,670.4626,820,852.456,677,883.1796,578,827.6726,726,404.5816,670,695.0696,647,653.7666,609,371.0286,661,129.2746,691,327.0786,708,852.6926,719,372.7666,796,693.4396,827,022.0746,871,327.3076,844,501.8916,600,579.5976,591,969.9696,658,892.596,606,689.0336,775,739.2216,730,383.4196,704,913.3016,655,376.0276,652,600.6696,619,750.0656,589,489.9396,604,718.5596,469,879.5586,459,839.2876,455,644.1146,470,222.7056,539,041.7076,481,757.9646,492,078.3626,484,787.2056,387,760.8676,421,369.276,353,773.2526,463,220.1556,411,775.7834,482,613.84,420,428.2414,454,535.0860