PT Hotel Sahid Jaya International Tbk

IDX:SHID.JK

1005 (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 4,015.7333,695.9686,441.3924,366.3355,520.3127,092.07314,242.0854,144.1377,438.2116,375.0575,863.2556,297.3837,316.1837,653.2964,449.1027,001.0728,024.33414,884.40811,693.99614,182.71913,722.67217,672.35120,790.70210,156.53410,860.46712,063.06814,471.81311,267.7839,096.87916,258.08210,036.79812,263.3869,326.4878,482.75513,609.528,903.6097,869.4048,868.33115,175.79811,447.61211,955.21614,209.55431,122.76816,181.30617,147.2623,039.58131,777.00637,870.22
Short Term Investments 000-76,392.977-76,220.404-54,874.746-76,192.977-49,761.134-82,613.679-65,138.369-97,833.8320000000000000000000000000000000000000
Cash and Short Term Investments 4,015.7333,695.9686,441.3924,366.3355,520.3127,092.07314,242.0854,144.1377,438.2116,375.0575,863.2556,297.3837,316.1837,653.2964,449.1027,001.0728,024.33414,884.40811,693.99614,182.71913,722.67217,672.35120,790.70210,156.53410,860.46712,063.06814,471.81311,267.7839,096.87916,258.08210,036.79812,263.3869,326.4878,482.75513,609.528,903.6097,869.4048,868.33115,175.79811,447.61211,955.21614,209.55431,122.76816,181.30617,147.2623,039.58131,777.00637,870.22
Net Receivables 5,160.59411,458.71410,778.3479,012.44512,473.54211,806.1118,870.5688,6277,2498,7326,491.98219,55336,542.53834,945.35935,784.83554,065.38249,933.12355,562.62863,387.48549,968.38141,179.43851,890.33249,806.10161,677.46644,672.22155,615.90538,669.24466,528.86764,288.06357,473.45550,933.59159,484.83861,229.88361,489.38264,692.83657,580.69966,565.05658,439.2864,741.76744,064.67941,328.69548,720.656,133.20851,416.7263,978.50539,391.38842,819.5670
Inventory 215,051.862215,262.31214,859.482214,516.207214,700.468214,105.422213,830.125213,652.658213,556.079213,499.848213,661.241213,497.68213,630.621213,617.875213,509.219213,778.278213,986.11214,200.984214,252.111214,291.502214,411.969214,163.961214,527.83214,537.268214,606.953214,304.866214,477.169100,245.206100,330.289100,335.673100,217.819100,669.273100,682.037100,318.327101,044.358100,186.452100,546.795100,475.986100,770.098100,655.01100,662.257100,659.522100,675.18100,408.763100,426.229100,328.818100,502.13699,924.887
Other Current Assets 6,199.9454,876.5522,585.5845,632.040-01,129.3768,626.6847,739.2635,963.914550.39421,511.53338,347.53836,867.338179.07959,109.72455,479.87361,203.8969,216.55364,311.8955,478.28864,793.52464,251.58868.07658,354.33969,527.81651,572.741221.77324.085240.8658,661.969520.373371.406298.652155.953277.201216.134927.206353.6245,045.5537,802.1951,338.9427,989.927105,055.969104,342.0152,663.1967,847.5130
Total Current Assets 230,428.134235,293.543234,664.804233,527.027232,694.322233,003.607238,072.154227,159.052228,733.549228,855.233226,566.872241,306.595259,294.342258,138.509253,922.235279,889.073277,490.316290,289.281295,162.66292,786.111283,612.929296,629.835299,570.12286,439.344283,821.759295,895.749280,521.723178,263.625174,039.315174,308.07168,916.586172,937.87171,609.812170,589.116179,502.667166,947.961175,197.389168,710.803181,041.287161,212.854161,748.363164,928.618195,921.083273,062.758285,894.009165,422.983182,946.222179,726.049
Non-Current Assets:
Property, Plant & Equipment, Net 957,219.554963,275.846964,721.974964,497.713973,466.502981,475.6987,259.77986,179.759994,269.2791,001,020.5371,009,068.1111,024,914.8241,033,236.8731,038,813.4231,048,225.4351,056,497.2511,066,495.3911,073,766.4921,081,170.9331,088,460.5571,096,494.7511,103,101.8071,106,699.2081,112,755.7451,113,553.9011,096,053.261,131,123.811,106,901.7821,106,904.1571,100,636.0431,101,318.5141,093,887.3661,097,269.7951,094,096.3741,093,617.3681,088,467.6261,090,006.51,090,718.4361,090,815.3661,090,849.5011,089,846.0461,087,590.0571,083,444.1721,078,562.3481,075,587.0311,064,869.9181,066,098.6471,052,137.705
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -12,534.7446,890.163-12,534.74-76,417.977-76,245.404-54,899.746-76,217.977-49,786.134-82,638.679-65,163.369-97,858.832-104,788.025-106,750.08-105,750.08-42,725.349000000000000000000000000000000000
Long Term Investments 57,527.912562,773.08376,417.97776,245.40454,899.74676,217.97749,786.13482,638.67965,163.36997,858.832104,788.025106,750.08105,750.0842,725.349000000000000000000000000000000000
Tax Assets 2,269.7212,269.7211,997.3542,494.122,494.122,494.122,194.82610,109.87110,456.01610,746.60511,055.22611,890.05511,925.87911,944.59612,938.66814,447.4214,861.33914,865.04714,803.87314,033.88114,143.96214,387.85215,163.10714,080.99414,316.18514,078.36314,786.97914,254.00413,327.43113,680.13814,033.3813,553.82211,777.00111,965.26512,667.2618,452.8448,973.1158,601.3349,233.575000000000
Other Non-Current Assets 12,534.7412,534.7412,534.7476,417.97776,245.40467,434.48776,217.97775,042.99282,638.67990,420.22797,858.832104,788.025106,750.08105,750.08106,966.05684,278.00484,063.44684,55284,318.71781,815.42382,146.08881,758.06681,666.46593,262.42792,971.09799,325.5492,190.654239,720.053255,790.005274,379.806159,271.865164,714.02160,095.025165,490.691163,249.475149,558.012150,383.366157,986.916153,791.612156,475.838160,386.311158,968.216163,257.44557,322.34165,527.30877,412.042-1,066,098.647-1,052,137.705
Total Non-Current Assets 1,017,017.1841,024,995.471,029,492.4111,043,409.811,052,206.0261,051,404.2061,065,672.5731,071,332.6221,087,363.9751,102,187.371,117,982.1691,141,592.9031,151,912.8321,156,508.0991,168,130.1591,155,222.6761,165,420.1761,173,183.5391,180,293.5231,184,309.8621,192,784.8011,199,247.7251,203,528.781,220,099.1661,220,841.1831,209,457.1641,238,101.4441,360,875.8391,376,021.5931,388,695.9871,274,623.761,272,155.2081,269,141.8211,271,552.331,269,534.1041,246,478.4821,249,362.9811,257,306.6871,253,840.5521,247,325.3391,250,232.3571,246,558.2731,246,701.6181,135,884.6891,141,114.3391,142,281.961,066,098.6471,052,137.705
Total Assets 1,247,445.3181,260,289.0131,264,157.2151,276,936.8371,284,900.3481,284,407.8131,303,744.7271,298,491.6741,316,097.5241,331,042.6021,344,549.0411,382,899.4981,411,207.1751,414,646.6081,422,052.3941,435,111.7491,442,910.4921,463,472.821,475,456.1831,477,095.9721,476,397.731,495,877.561,503,098.91,506,538.511,504,662.9421,505,352.9131,518,623.1671,539,139.4641,550,060.9081,563,004.0571,443,540.3461,445,093.0771,440,751.6341,442,141.4461,449,036.7711,413,426.4431,424,560.3691,426,017.4891,434,881.8391,408,538.1921,411,980.7191,411,486.8911,442,622.7011,408,947.4471,427,008.3481,307,704.9431,304,365.9241,299,270.695
Liabilities & Equity:
Current Liabilities:
Account Payables 19,698.5718,305.62811,240.69618,484.08118,009.919,484.21715,609.05916,272.0215,159.66515,043.05612,772.09414,191.54618,260.13919,091.8215,200.16622,716.59516,000.67916,844.04414,112.9923,345.3621,519.96622,941.97419,149.3326,991.47325,817.19227,024.92524,045.45823,975.21121,153.1122,805.28623,148.324,331.1424,647.25922,704.04521,507.16420,428.4923,172.73319,553.0619,174.24733,637.87333,932.57939,723.99932,531.21838,694.78939,286.76136,759.94333,234.09637,904.944
Short Term Debt 41,775.18770,717.27657,619.39458,550.04157,853.55657,175.4356,450.1689,913.9827,935.33513,482.67112,238.14559,550.5359,555.76260,645.76260,645.76257,351.56353,944.8961,138.15256,668.72158,914.14658,259.54257,250.85556,653.99156,890.09656,296.1256,443.62455,647.47977,442.36678,232.68878,447.91277,062.68871,815.82470,936.40664,409.10362,377.4413,395.21232,145.72826,877.70425,832.06226,804.54423,710.89120,710.89220,710.89216,971.62116,971.6214,50000
Tax Payables 102.5883,902.468102.5882,129.3663,244.7683,388.9431,960.4514,068.6026,641.5077,958.39810,240.1847,040.0329,628.9779,825.2379,943.0135,353.0278,430.3139,520.3959,993.877,760.5238,985.94410,000.26813,696.589,233.1138,754.5329,366.61713,270.3867,191.578,511.048,641.0438,655.42719,519.38320,081.25120,236.25518,758.49640,652.48335,595.57340,971.77840,214.617000000000
Deferred Revenue 2,138.91831,564.9935,161.78223,581.16321,534.3282,193.7413,511.2254,199.1884,199.1882,295.29117,667.69715,676.1717,461.42618,237.70420,141.2298,850.68311,376.10116,064.19916,215.28717,833.5415,675.07615,616.52723,291.26527,840.50629,816.71121,723.82335,242.93121,749.01919,753.89125,661.78739,377.75143,003.88836,222.56639,093.43233,554.17861,179.456,368.88556,666.85152,386.281000000000
Other Current Liabilities 27,250.8271,141.12626,568.27976.2652,056.7629,810.28422,547.24817,582.32918,003.92820,044.47810,781.9472,918.42113,847.90211,510.58512,031.0233,862.9772,633.0052,872.7633,696.0332,871.9292,401.2582,016.0371,601.4182,016.0372,475.0092,475.0091,467.62817,527.38317,561.77514,283.89520,710.32833,058.89133,967.56929,583.68437,658.26638,319.79240,941.97339,981.92750,470.84361,662.36862,240.32162,918.926102,596.13560,633.71274,090.84774,947.979,125.46570,536.626
Total Current Liabilities 90,863.501121,729.023100,590.142101,591.55199,454.54688,663.67198,117.747,967.51945,298.11550,865.49753,459.88292,336.666109,125.228109,485.87108,018.17992,781.81883,954.67596,919.15890,693.031102,964.97597,855.84197,825.393100,696.004113,738.112114,405.032107,667.38116,403.495140,693.979136,701.465141,198.88160,299.067172,209.741165,773.801155,790.264155,097.048133,322.893152,629.319143,079.543147,863.435122,104.785119,883.792123,353.817155,838.245116,300.122130,349.228116,207.842112,359.561108,441.57
Non-Current Liabilities:
Long Term Debt 398,726.88374,169.139390,544.636393,395.949398,291.35400,934.447403,670.178452,029.272456,062.647451,651.808453,347.846408,262.93408,763.654407,922.656408,006.854412,278.55415,708.521410,752.423414,923.254416,136.026418,887.988421,397.355420,556.55416,908.683418,649.475420,368.742422,179.357400,828.66409,336.063413,495.572266,395.438273,561.507272,751.008282,835.916286,605.141292,304.989273,015.309283,931.487282,105.552285,975.02293,353.344296,334.079297,769.587305,944.334309,853.273211,731.43211,490.445218,068.245
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 11,016.213,296.72213,409.25815,568.08116,954.88818,342.21719,775.13621,412.24123,397.29124,559.64725,382.26630,458.65930,601.95730,676.82530,721.82530,392.01630,437.01630,452.01634,809.24131,199.58631,655.44332,742.8433,957.21132,052.9133,048.70834,051.12933,400.09768,930.25569,373.89470,080.30370,494.37967,948.27768,905.27469,623.77369,457.5563,309.74263,478.28363,860.43663,890.42857,774.28758,526.60659,355.78759,693.26756,253.41256,892.356,445.498-211,490.445-218,068.245
Total Non-Current Liabilities 409,743.079387,465.86403,953.894408,964.03415,246.239419,276.664423,445.315473,441.513479,459.938476,211.455478,730.113438,721.589439,365.61438,599.481438,728.679442,670.566446,145.536441,204.439449,732.495447,335.612450,543.431454,140.195454,513.76448,961.593451,698.183454,419.871455,579.454469,758.915478,709.958483,575.876336,889.817341,509.785341,656.282352,459.688356,062.691355,614.73336,493.592347,791.923345,995.979343,749.307351,879.95355,689.866357,462.853362,197.746366,745.573268,176.928211,490.445218,068.245
Total Liabilities 500,606.58509,194.884504,544.036510,555.581514,700.784507,940.335521,563.014521,409.032524,758.054527,076.951532,189.995531,058.255548,490.839548,085.351546,746.858535,452.383530,100.211538,123.597540,425.526550,300.587548,399.273551,965.588555,209.764562,699.705566,103.215562,087.252571,982.95610,452.894615,411.422624,774.755497,188.884513,719.526507,430.083508,249.953511,159.739488,937.624489,122.911490,871.466493,859.414465,854.092471,763.742479,043.683513,301.098478,497.867497,094.801384,384.77382,113.208382,262.916
Equity:
Preferred Stock 08,242.6360000000000000000000000000000000000000000000000
Common Stock 559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084
Retained Earnings -150,274.802-146,019.41-137,500.361-130,732.283-126,913.976-120,646.061-114,931.827-120,030.898-105,774.069-93,147.889-84,754.494-59,483.676-48,558.672-44,715.262-36,009.264-12,739.673412.59313,022.43122,676.06216,214.13517,437.0933,451.96537,429.12832,827.5827,600.38832,430.58235,805.13824,893.78230,853.77934,520.18442,642.34427,142.25629,159.73929,748.67433,751.52720,946.53731,955.51231,683.99537,609.24439,319.42536,909.02929,213.81726,115.18427,287.90526,770.68821,312.19919,213.73614,098.567
Accumulated Other Comprehensive Income/Loss 8,242.636304,007.8198,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.636316,907.75316,907.75316,907.75316,907.75316,907.75315,174.772315,174.772315,174.772316,907.75315,669.55315,669.55315,669.55315,669.55316,859.1316,859.1316,859.1316,859.1317,419.925317,419.925317,419.925317,419.925316,907.75316,907.75316,907.75312,303.435316,907.75316,907.75316,907.75316,907.75316,907.75316,907.75316,907.7500
Other Total Stockholders Equity 329,207.81925,200329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819342,107.75342,107.75342,107.7533,442.63633,442.63633,442.63633,442.63633,442.63633,442.63633,442.63633,320.4331,587.45233,320.4333,320.4333,293.57833,293.57825,20025,20025,20025,20025,20025,20025,20025,20025,20025,20025,20029,804.31525,20025,20025,20025,20025,20025,20025,200342,107.75-573,761.651
Total Shareholders Equity 746,838.738751,094.13759,613.179766,381.256770,199.564776,467.478782,181.713777,082.642791,339.47803,965.651812,359.046850,529.794861,454.798865,298.209874,004.206897,273.798910,426.063923,035.901932,689.533924,494.628925,717.583941,610.251945,587.414941,480.643936,253.451941,056.793944,431.349926,615.966932,575.963936,242.368944,364.528929,425.265931,442.748932,031.683936,034.535922,717.372933,726.346933,454.83939,380.078941,090.259938,679.863930,984.651927,886.018929,058.739928,541.522923,083.033920,984.57573,761.651
Total Equity 746,838.738751,094.13759,613.179766,381.256770,199.564776,467.478782,181.713777,082.642791,339.47803,965.651812,359.046851,841.243862,716.336866,561.257875,305.536899,659.366912,810.281925,349.223935,030.656926,795.385927,998.457943,911.973947,889.136943,838.805938,559.727943,265.661946,640.217928,686.57934,649.486938,229.302946,351.462931,373.551933,321.55933,891.493937,877.032924,488.82935,437.458935,146.024941,022.425942,684.1940,216.978932,443.208929,321.603930,449.579929,913.547923,320.172922,252.715573,761.651
Total Liabilities & Shareholders Equity 1,247,445.3181,260,289.0131,264,157.2151,276,936.8371,284,900.3481,284,407.8131,303,744.7271,298,491.6741,316,097.5241,331,042.6021,344,549.0411,382,899.4981,411,207.1751,414,646.6081,422,052.3941,435,111.7491,442,910.4921,463,472.821,475,456.1831,477,095.9721,476,397.731,495,877.561,503,098.91,506,538.511,504,662.9421,505,352.9131,518,623.1671,539,139.4641,550,060.9081,563,004.0571,443,540.3461,445,093.0771,440,751.6341,442,141.4461,449,036.7711,413,426.4431,424,560.3691,426,017.4891,434,881.8391,408,538.1921,411,980.7191,411,486.8911,442,622.7011,408,947.4471,427,008.3481,307,704.94300