PT Jakarta International Hotels & Development Tbk (IDX:JIHD)

IDX:JIHD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517,234	451,118	412,935	324,481	299,602	203,302
Cash & Short-Term Investments	517,234	451,118	412,935	324,481	299,602	203,302
Cash Growth	10.00%	9.25%	27.26%	8.30%	47.37%	-44.11%
Accounts Receivable	76,297	38,773	46,091	44,947	44,992	48,124
Other Receivables	-	36,665	12,215	12,175	14,521	9,336
Receivables	76,297	75,438	58,306	57,122	59,512	57,459
Inventory	39,472	39,263	37,370	38,997	38,099	38,007
Prepaid Expenses	14,637	14,980	12,930	12,508	12,977	15,179
Other Current Assets	86,517	43,371	48,030	60,346	79,662	87,791
Total Current Assets	734,157	624,170	569,570	493,455	489,852	401,738
Property, Plant & Equipment	896,477	920,776	927,567	946,374	990,985	1,080,705
Long-Term Investments	1,082,801	1,077,045	360,883	359,438	319,232	342,320
Goodwill	19,255	19,255	19,255	19,255	19,255	19,255
Long-Term Deferred Tax Assets	96,869	100,711	124,181	147,457	159,540	162,488
Other Long-Term Assets	3,890,987	3,867,958	4,528,468	4,612,849	4,630,505	4,712,866
Total Assets	6,720,547	6,609,915	6,529,925	6,578,828	6,609,371	6,719,373
Accounts Payable	51,219	55,154	71,234	65,198	84,257	79,524
Accrued Expenses	111,711	118,331	111,542	144,526	104,631	76,948
Short-Term Debt	71,855	48,628	95,000	-	-	-
Current Portion of Long-Term Debt	43,336	37,626	16,764	16,925	14,658	8,854
Current Portion of Leases	2,489	2,458	1,831	1,689	2,094	1,613
Current Income Taxes Payable	-	6,601	7,287	7,421	5,508	6,006
Current Unearned Revenue	146,315	124,629	114,395	117,374	114,773	90,992
Other Current Liabilities	409,874	428,915	410,700	415,986	446,188	478,434
Total Current Liabilities	836,799	822,342	828,754	769,119	772,109	742,373
Long-Term Debt	125,658	140,146	149,921	257,311	263,295	256,494
Long-Term Leases	2,679	3,292	3,249	647.69	1,770	1,165
Long-Term Unearned Revenue	20,454	22,413	18,905	15,849	16,035	21,626
Long-Term Deferred Tax Liabilities	662.47	1,301	1,012	6,659	9,221	10,099
Other Long-Term Liabilities	787,175	722,014	725,104	731,238	692,906	702,548
Total Liabilities	1,858,137	1,793,260	1,803,561	1,852,972	1,836,110	1,840,935
Common Stock	1,164,520	1,164,520	1,164,520	1,164,520	1,164,520	1,164,520
Additional Paid-In Capital	655,921	655,921	655,921	655,921	655,921	655,921
Retained Earnings	1,498,034	1,493,134	1,363,662	1,313,120	1,299,501	1,396,372
Comprehensive Income & Other	388,264	388,264	388,264	388,264	388,264	388,264
Total Common Equity	3,706,740	3,701,840	3,572,368	3,521,826	3,508,207	3,605,078
Minority Interest	1,155,671	1,114,815	1,153,996	1,204,029	1,265,054	1,273,360
Shareholders' Equity	4,862,410	4,816,655	4,726,364	4,725,855	4,773,261	4,878,438
Total Liabilities & Equity	6,720,547	6,609,915	6,529,925	6,578,828	6,609,371	6,719,373
Total Debt	246,017	232,149	266,765	276,574	281,816	268,127
Net Cash (Debt)	271,217	218,969	146,170	47,907	17,786	-64,825
Net Cash Growth	47.88%	49.80%	205.11%	169.35%	-	-
Net Cash Per Share	116.38	94.02	62.76	20.57	7.64	-27.83
Filing Date Shares Outstanding	2,333	2,329	2,329	2,329	2,329	2,329
Total Common Shares Outstanding	2,333	2,329	2,329	2,329	2,329	2,329
Working Capital	-102,642	-198,171	-259,183	-275,665	-282,256	-340,635
Book Value Per Share	1589.11	1589.43	1533.84	1512.14	1506.29	1547.88
Tangible Book Value	3,687,484	3,682,585	3,553,112	3,502,570	3,488,951	3,585,823
Tangible Book Value Per Share	1580.85	1581.16	1525.57	1503.87	1498.02	1539.61
Land	-	435,255	435,255	435,255	435,255	435,255
Buildings	-	894,039	890,498	888,488	879,867	879,924
Machinery	-	1,672,225	1,620,225	1,561,190	1,535,386	1,510,778
Construction In Progress	-	-	-	-	118.23	112,134
Leasehold Improvements	-	40,531	39,814	35,761	35,589	35,306

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.