PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia
· Delayed Price · Currency is IDR 745.00
-5.00 (-0.67%)
Apr 29, 2026, 3:13 PM WIB
IDX:SHID 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 | 10,524 | 3,042 | 6,441 | 14,242 | 5,863 | Upgrade
|
| Cash & Short-Term Investments | 10,524 | 3,042 | 6,441 | 14,242 | 5,863 | Upgrade
|
| Cash Growth | 245.95% | -52.77% | -54.77% | 142.90% | 53.65% | Upgrade
|
| Accounts Receivable | 5,879 | 8,287 | 10,778 | 8,871 | 6,492 | Upgrade
|
| Receivables | 5,879 | 8,287 | 10,778 | 8,871 | 6,492 | Upgrade
|
| Inventory | 214,400 | 214,865 | 214,859 | 213,830 | 213,661 | Upgrade
|
| Prepaid Expenses | 638.57 | 309.38 | 487.19 | 125.37 | 440.01 | Upgrade
|
| Other Current Assets | 787.36 | 97.26 | 2,098 | 1,004 | 110.38 | Upgrade
|
| Total Current Assets | 232,229 | 226,601 | 234,665 | 238,072 | 226,567 | Upgrade
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| Property, Plant & Equipment | 994,379 | 981,794 | 964,722 | 987,260 | 1,009,068 | Upgrade
|
| Long-Term Investments | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,941 | 1,994 | 1,997 | 2,195 | 11,055 | Upgrade
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| Other Long-Term Assets | 38,098 | 38,078 | 62,748 | 76,193 | 97,834 | Upgrade
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| Total Assets | 1,266,671 | 1,248,492 | 1,264,157 | 1,303,745 | 1,344,549 | Upgrade
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| Accounts Payable | 28,784 | 13,818 | 11,241 | 15,609 | 12,772 | Upgrade
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| Accrued Expenses | 21,805 | 16,237 | 10,644 | 7,561 | 16,434 | Upgrade
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| Current Portion of Long-Term Debt | 19,687 | 76,267 | 57,507 | 56,338 | 12,238 | Upgrade
|
| Current Portion of Leases | 302.82 | 224.74 | 112.54 | 112.54 | - | Upgrade
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| Current Income Taxes Payable | 108.75 | 102.85 | 104.02 | 102.59 | 102.59 | Upgrade
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| Current Unearned Revenue | 3,118 | 4,101 | 5,162 | 3,511 | 3,114 | Upgrade
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| Other Current Liabilities | 23,217 | 14,696 | 15,821 | 14,883 | 8,800 | Upgrade
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| Total Current Liabilities | 97,022 | 125,446 | 100,590 | 98,118 | 53,460 | Upgrade
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| Long-Term Debt | 380,976 | 354,765 | 390,545 | 403,445 | 453,348 | Upgrade
|
| Long-Term Leases | 547.73 | 374 | 112.54 | 225.07 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,830 | 2,701 | 2,386 | 3,284 | 24,782 | Upgrade
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| Other Long-Term Liabilities | 64,854 | 18,285 | 10,911 | 16,491 | 600.47 | Upgrade
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| Total Liabilities | 546,230 | 501,571 | 504,544 | 521,563 | 532,190 | Upgrade
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| Common Stock | 559,663 | 559,663 | 559,663 | 559,663 | 559,663 | Upgrade
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| Additional Paid-In Capital | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | Upgrade
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| Retained Earnings | -168,430 | -141,951 | -129,258 | -106,689 | -76,512 | Upgrade
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| Comprehensive Income & Other | 304,008 | 304,008 | 304,008 | 304,008 | 304,008 | Upgrade
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| Total Common Equity | 720,441 | 746,920 | 759,613 | 782,182 | 812,359 | Upgrade
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| Shareholders' Equity | 720,441 | 746,920 | 759,613 | 782,182 | 812,359 | Upgrade
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| Total Liabilities & Equity | 1,266,671 | 1,248,492 | 1,264,157 | 1,303,745 | 1,344,549 | Upgrade
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| Total Debt | 401,513 | 431,630 | 448,277 | 460,120 | 465,586 | Upgrade
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| Net Cash (Debt) | -390,989 | -428,588 | -441,835 | -445,878 | -459,723 | Upgrade
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| Net Cash Per Share | -349.31 | -382.90 | -394.73 | -398.35 | -410.71 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Working Capital | 135,207 | 101,154 | 134,075 | 139,954 | 173,107 | Upgrade
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| Book Value Per Share | 643.64 | 667.29 | 678.63 | 698.80 | 725.76 | Upgrade
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| Tangible Book Value | 720,441 | 746,920 | 759,613 | 782,182 | 812,359 | Upgrade
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| Tangible Book Value Per Share | 643.64 | 667.29 | 678.63 | 698.80 | 725.76 | Upgrade
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| Land | 715,552 | 715,552 | 715,552 | 715,552 | 715,552 | Upgrade
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| Buildings | 841,684 | 840,493 | - | 817,282 | 806,979 | Upgrade
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| Machinery | 175,877 | 175,001 | 981,710 | 148,888 | 143,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.