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PT Jakarta International Hotels & Development Tbk (JIHD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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366.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
412,934,749
324,480,649
299,602,293
203,302,044
Total cash
412,934,749
324,480,649
299,602,293
203,302,044
Net receivables
46,091,097
44,947,091
44,991,787
48,123,653
Inventory
37,369,922
38,997,460
38,099,411
38,006,738
Other current assets
10,357,559
10,622,809
14,721,585
16,561,503
Total current assets
569,570,432
493,454,796
489,852,393
401,737,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,254,662,598
3,180,561,749
3,144,198,216
3,119,480,225
Accumulated depreciation
-2,327,095,444
-2,234,188,058
-2,153,213,016
-2,038,774,754
Net property, plant and equipment
927,567,154
946,373,691
990,985,200
1,080,705,471
Goodwill
19,255,456
19,255,456
19,255,456
19,255,456
Other long-term assets
2,243,192,175
2,227,387,691
2,175,327,854
2,163,200,365
Total non-current assets
5,960,354,755
6,085,372,876
6,119,518,635
6,317,634,826
Total assets
6,529,925,187
6,578,827,672
6,609,371,028
6,719,372,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,763,842
16,925,360
14,657,706
8,854,086
Accounts payable
71,234,244
65,197,882
84,257,388
79,524,163
Other current liabilities
378,367,732
395,599,684
435,589,417
468,862,299
Total current liabilities
828,753,682
769,119,391
772,108,606
742,372,760
Non-current liabilities
Long-term debt
146,772,385
252,372,157
263,295,140
256,494,460
Deferred tax liabilities
1,012,470
6,659,154
9,221,071
10,098,881
Deferred revenues
18,904,934
15,849,228
16,035,269
21,626,150
Other long-term liabilities
582,282,982
588,416,719
546,041,427
556,578,014
Total non-current liabilities
974,807,180
1,083,852,925
1,064,001,674
1,098,561,971
Total liabilities
1,803,560,862
1,852,972,316
1,836,110,280
1,840,934,731
Stockholders' equity
Common stock
1,164,520,241
1,164,520,241
1,164,520,241
1,164,520,241
Retained earnings
1,363,661,970
1,313,119,930
1,299,500,671
1,396,372,283
Total stockholders' equity
3,572,367,945
3,521,825,905
3,508,206,646
3,605,078,258
Total liabilities and stockholders' equity
6,529,925,187
6,578,827,672
6,609,371,028
6,719,372,766