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

Jakarta - Jakarta Delayed price. Currency in IDR
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338.00-2.00 (-0.59%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
412,934,749
324,480,649
299,602,293
203,302,044
-
Other short-term investments
-
-
-
-
6,950,500
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
-