PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia
· Delayed Price · Currency is IDR 520.00
+5.00 (0.97%)
Apr 29, 2026, 3:49 PM WIB
IDX:JIHD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 562,655 | 451,118 | 412,935 | 324,481 | 299,602 | Upgrade
|
| Cash & Short-Term Investments | 562,655 | 451,118 | 412,935 | 324,481 | 299,602 | Upgrade
|
| Cash Growth | 24.73% | 9.25% | 27.26% | 8.30% | 47.37% | Upgrade
|
| Accounts Receivable | 45,268 | 38,773 | 46,091 | 44,947 | 44,992 | Upgrade
|
| Other Receivables | 23,906 | 36,665 | 12,215 | 12,175 | 14,521 | Upgrade
|
| Receivables | 69,174 | 75,438 | 58,306 | 57,122 | 59,512 | Upgrade
|
| Inventory | 40,339 | 39,263 | 37,370 | 38,997 | 38,099 | Upgrade
|
| Prepaid Expenses | 12,895 | 14,980 | 12,930 | 12,508 | 12,977 | Upgrade
|
| Other Current Assets | 31,344 | 43,371 | 48,030 | 60,346 | 79,662 | Upgrade
|
| Total Current Assets | 716,406 | 624,170 | 569,570 | 493,455 | 489,852 | Upgrade
|
| Property, Plant & Equipment | 856,643 | 920,776 | 927,567 | 946,374 | 990,985 | Upgrade
|
| Long-Term Investments | 1,079,421 | 1,077,045 | 360,883 | 359,438 | 319,232 | Upgrade
|
| Goodwill | 19,255 | 19,255 | 19,255 | 19,255 | 19,255 | Upgrade
|
| Long-Term Deferred Tax Assets | 91,381 | 100,711 | 124,181 | 147,457 | 159,540 | Upgrade
|
| Other Long-Term Assets | 3,701,227 | 3,867,958 | 4,528,468 | 4,612,849 | 4,630,505 | Upgrade
|
| Total Assets | 6,464,333 | 6,609,915 | 6,529,925 | 6,578,828 | 6,609,371 | Upgrade
|
| Accounts Payable | 75,364 | 55,154 | 71,234 | 65,198 | 84,257 | Upgrade
|
| Accrued Expenses | 180,349 | 118,331 | 111,542 | 144,526 | 104,631 | Upgrade
|
| Short-Term Debt | 56,532 | 48,628 | 95,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 50,375 | 37,626 | 16,764 | 16,925 | 14,658 | Upgrade
|
| Current Portion of Leases | 3,356 | 2,458 | 1,831 | 1,689 | 2,094 | Upgrade
|
| Current Income Taxes Payable | 16,196 | 6,601 | 7,287 | 7,421 | 5,508 | Upgrade
|
| Current Unearned Revenue | 143,558 | 124,629 | 114,395 | 117,374 | 114,773 | Upgrade
|
| Other Current Liabilities | 414,212 | 428,915 | 410,700 | 415,986 | 446,188 | Upgrade
|
| Total Current Liabilities | 939,942 | 822,342 | 828,754 | 769,119 | 772,109 | Upgrade
|
| Long-Term Debt | 89,771 | 140,146 | 149,921 | 257,311 | 263,295 | Upgrade
|
| Long-Term Leases | 1,335 | 3,292 | 3,249 | 647.69 | 1,770 | Upgrade
|
| Long-Term Unearned Revenue | 23,233 | 22,413 | 18,905 | 15,849 | 16,035 | Upgrade
|
| Pension & Post-Retirement Benefits | 87,151 | 81,752 | 76,616 | 72,148 | 80,774 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,301 | 1,012 | 6,659 | 9,221 | Upgrade
|
| Other Long-Term Liabilities | 784,722 | 722,014 | 725,104 | 731,238 | 692,906 | Upgrade
|
| Total Liabilities | 1,926,155 | 1,793,260 | 1,803,561 | 1,852,972 | 1,836,110 | Upgrade
|
| Common Stock | 1,164,520 | 1,164,520 | 1,164,520 | 1,164,520 | 1,164,520 | Upgrade
|
| Additional Paid-In Capital | 655,921 | 655,921 | 655,921 | 655,921 | 655,921 | Upgrade
|
| Retained Earnings | 1,296,329 | 1,493,134 | 1,363,662 | 1,313,120 | 1,299,501 | Upgrade
|
| Comprehensive Income & Other | 388,264 | 388,264 | 388,264 | 388,264 | 388,264 | Upgrade
|
| Total Common Equity | 3,505,035 | 3,701,840 | 3,572,368 | 3,521,826 | 3,508,207 | Upgrade
|
| Minority Interest | 1,033,144 | 1,114,815 | 1,153,996 | 1,204,029 | 1,265,054 | Upgrade
|
| Shareholders' Equity | 4,538,179 | 4,816,655 | 4,726,364 | 4,725,855 | 4,773,261 | Upgrade
|
| Total Liabilities & Equity | 6,464,333 | 6,609,915 | 6,529,925 | 6,578,828 | 6,609,371 | Upgrade
|
| Total Debt | 201,369 | 232,149 | 266,765 | 276,574 | 281,816 | Upgrade
|
| Net Cash (Debt) | 361,286 | 218,969 | 146,170 | 47,907 | 17,786 | Upgrade
|
| Net Cash Growth | 64.99% | 49.80% | 205.11% | 169.35% | - | Upgrade
|
| Net Cash Per Share | 155.12 | 94.02 | 62.76 | 20.57 | 7.64 | Upgrade
|
| Filing Date Shares Outstanding | 2,329 | 2,329 | 2,329 | 2,329 | 2,329 | Upgrade
|
| Total Common Shares Outstanding | 2,329 | 2,329 | 2,329 | 2,329 | 2,329 | Upgrade
|
| Working Capital | -223,536 | -198,171 | -259,183 | -275,665 | -282,256 | Upgrade
|
| Book Value Per Share | 1504.93 | 1589.43 | 1533.84 | 1512.14 | 1506.29 | Upgrade
|
| Tangible Book Value | 3,485,780 | 3,682,585 | 3,553,112 | 3,502,570 | 3,488,951 | Upgrade
|
| Tangible Book Value Per Share | 1496.66 | 1581.16 | 1525.57 | 1503.87 | 1498.02 | Upgrade
|
| Land | 435,255 | 435,255 | 435,255 | 435,255 | 435,255 | Upgrade
|
| Buildings | 894,156 | 894,039 | 890,498 | 888,488 | 879,867 | Upgrade
|
| Machinery | 1,700,317 | 1,672,225 | 1,620,225 | 1,561,190 | 1,535,386 | Upgrade
|
| Construction In Progress | - | - | - | - | 118.23 | Upgrade
|
| Leasehold Improvements | 42,022 | 40,531 | 39,814 | 35,761 | 35,589 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.