PT Hotel Sahid Jaya International Tbk (SHID.JK)

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Financials

1005 (IDR) • At close September 19, 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	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,441.392	14,242.085	5,863.255	4,449.102	11,693.996	20,790.702	14,471.813	10,036.798	13,609.52	15,175.798	31,122.768	31,777.006	14,929.726	6,839.829
Short Term Investments Numbers are in millions	0	-76,192.977	-97,833.832	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,441.392	14,242.085	5,863.255	4,449.102	11,693.996	20,790.702	14,471.813	10,036.798	13,609.52	15,175.798	31,122.768	31,777.006	14,929.726	6,839.829
Net Receivables Numbers are in millions	10,778.347	8,870.568	6,491.982	35,784.835	67,543.371	49,806	38,669	57,163.852	64,692.836	64,741.767	62,094.876	50,339.349	44,305.848	20,528.977
Inventory Numbers are in millions	214,859.482	213,830.125	213,661.241	213,509.219	214,252.111	214,527.83	214,477.169	100,217.819	101,044.358	100,770.098	100,675.18	100,502.136	100,434.711	111,492.413
Other Current Assets Numbers are in millions	2,585.584	1,129.376	550.394	179.079	1,673.182	64,251.588	51,572.741	58,661.969	155.953	353.624	2,028.259	389.225	907.395	210.07
Total Current Assets Numbers are in millions	234,664.804	238,072.154	226,566.872	253,922.235	295,162.66	299,570.12	280,521.723	168,916.586	179,502.667	181,041.287	195,921.083	183,007.715	160,577.681	139,071.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	964,721.974	987,259.77	1,009,068.111	1,048,225.435	1,081,170.933	1,106,699.208	1,131,123.81	1,101,318.514	1,093,617.368	1,090,815.366	1,083,444.172	1,066,098.647	1,029,278.799	430,606.627
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-12,534.74	-76,217.977	-97,858.832	-144,674.178	-84,318.717	-81,666.465	-92,190.654	-159,271.865	-63,249.475	0	0	0	0	0
Long Term Investments Numbers are in millions	62,773.083	76,217.977	97,858.832	144,674.178	84,318.717	81,666.465	92,190.654	159,271.865	63,249.475	0	0	0	0	0
Tax Assets Numbers are in millions	1,997.354	2,194.826	11,055.226	12,938.668	14,803.873	15,163.107	14,786.979	14,033.38	12,667.261	9,233.575	6,662.433	5,268.185	4,362.125	1,665.696
Other Non-Current Assets Numbers are in millions	12,534.74	76,217.977	97,858.832	106,966.056	84,318.717	81,666.465	92,190.654	159,271.865	163,249.475	153,791.612	156,595.013	49,991.376	42,428.479	47,725.736
Total Non-Current Assets Numbers are in millions	1,029,492.411	1,065,672.573	1,117,982.169	1,168,130.159	1,180,293.523	1,203,528.78	1,238,101.444	1,274,623.76	1,269,534.104	1,253,840.552	1,246,701.618	1,121,358.209	1,076,069.403	479,998.059
Total Assets Numbers are in millions	1,264,157.215	1,303,744.727	1,344,549.041	1,422,052.394	1,475,456.183	1,503,098.9	1,518,623.167	1,443,540.346	1,449,036.771	1,434,881.839	1,442,622.701	1,304,365.924	1,236,647.084	619,069.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,240.696	15,609.059	12,772.094	15,200.166	14,112.99	19,149.33	24,045.458	23,148.3	21,507.164	19,174.247	26,836.144	25,085.681	26,163.923	22,765.583
Short Term Debt Numbers are in millions	57,619.394	56,450.168	12,238.145	60,645.762	56,668.721	56,653.991	55,647.479	77,062.688	62,377.44	25,832.062	20,863.076	6,913.656	2,278.653	31,794.775
Tax Payables Numbers are in millions	102.588	1,960.451	10,240.184	9,943.013	9,993.87	13,696.58	13,270.386	8,655.427	18,758.496	40,214.617	34,080.754	29,888.843	42,492.728	38,646.667
Deferred Revenue Numbers are in millions	5,161.782	3,511.225	17,667.697	20,141.229	16,215.287	13,696.58	35,242.931	39,377.751	33,554.178	52,386.281	48,333.106	44,242.894	73,982.996	55,850.013
Other Current Liabilities Numbers are in millions	26,568.27	22,547.248	10,781.947	12,031.023	3,696.033	11,196.103	1,467.628	20,710.328	37,658.266	50,470.843	59,805.92	36,117.33	32,016.533	25,220.566
Total Current Liabilities Numbers are in millions	100,590.142	98,117.7	53,459.882	108,018.179	90,693.031	100,696.004	116,403.495	160,299.067	155,097.048	147,863.435	155,838.245	112,359.561	134,442.105	135,630.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	390,544.636	403,670.178	453,347.846	408,006.854	414,923.254	420,556.55	422,179.357	266,395.438	286,605.141	282,105.552	297,769.587	211,567.691	129,726.837	110,925.048
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,409.258	19,775.136	25,382.266	30,721.825	34,809.241	33,957.211	33,400.097	70,494.379	69,457.55	63,890.428	59,693.267	58,185.956	62,998.607	60,687.76
Total Non-Current Liabilities Numbers are in millions	403,953.894	423,445.315	478,730.113	438,728.679	449,732.495	454,513.76	455,579.454	336,889.817	356,062.691	345,995.979	357,462.853	269,753.647	192,725.444	171,612.808
Total Liabilities Numbers are in millions	504,544.036	521,563.014	532,189.995	546,746.858	540,425.526	555,209.764	571,982.95	497,188.884	511,159.739	493,859.414	513,301.098	382,113.208	327,167.549	307,243.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084	559,663.084
Retained Earnings Numbers are in millions	-137,500.361	-114,931.827	-84,754.494	-36,009.264	22,676.062	37,429.128	35,805.138	42,642.344	33,751.527	37,609.244	26,115.184	19,213.736	6,717.295	-260,956.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	312,250.456	312,250.456	312,250.456	325,150.387	325,150.387	323,295.202	323,763.127	324,932.441	324,946.585	312,303.435	301,796.259	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,200	25,200	25,200	25,200	25,200	25,200	25,200	17,126.66	17,673.34	29,804.315	40,311.491	342,107.75	342,107.75	12,300.069
Total Shareholders Equity Numbers are in millions	759,613.179	782,181.713	812,359.046	874,004.206	932,689.533	945,587.414	944,431.349	944,364.528	936,034.535	939,380.078	927,886.018	920,984.57	908,488.129	311,007.033
Total Equity Numbers are in millions	759,613.179	782,181.713	812,359.046	875,305.536	935,030.656	947,889.136	946,640.217	946,351.462	937,877.032	941,022.425	929,321.603	922,252.715	909,479.535	311,825.604
Total Liabilities & Shareholders Equity Numbers are in millions	1,264,157.215	1,303,744.727	1,344,549.041	1,422,052.394	1,475,456.183	1,503,098.9	1,518,623.167	1,443,540.346	1,449,036.771	1,434,881.839	1,442,622.701	1,304,365.924	1,236,647.084	619,069.349

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