PT Jakarta International Hotels & Development Tbk (JIHD.JK)
IDR 1410.0
(9.73%)
IDR 1410.0
(9.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6529.92 Billion | 6578.82 Billion | 6609.37 Billion | 6719.37 Billion | 6844.5 Billion | 6606.68 Billion |
| Total Current Assets | 569.57 Billion | 493.45 Billion | 489.85 Billion | 401.73 Billion | 670.6 Billion | 669.84 Billion |
| Cash And Short Term Investments | 412.93 Billion | 324.48 Billion | 299.6 Billion | 203.3 Billion | 356.81 Billion | 461.06 Billion |
| Cash and Cash Equivalents | 412.93 Billion | 324.48 Billion | 299.6 Billion | 203.3 Billion | 356.81 Billion | 398.82 Billion |
| Short Term Investments | - | -1546.73 Billion | -2458.24 Billion | -2552.72 Billion | 6.95 Billion | 62.24 Billion |
| Net Receivables | 58.3 Billion | 119.35 Billion | 137.42 Billion | 143.86 Billion | 247.2 Billion | 70.5 Billion |
| Inventory | 38.65 Billion | 38.99 Billion | 38.09 Billion | 38 Billion | 41.61 Billion | 35.72 Billion |
| Other Current Assets | 59.67 Billion | 10.62 Billion | 14.72 Billion | 16.56 Billion | 24.96 Billion | 19.09 Billion |
| Total Non-Current Assets | 5960.35 Billion | 6085.37 Billion | 6119.51 Billion | 6317.63 Billion | 6173.89 Billion | 5936.84 Billion |
| Net PPE | 914.89 Billion | 946.37 Billion | 990.98 Billion | 1080.7 Billion | 1019.83 Billion | 1032.45 Billion |
| Good Will And Intangible Assets | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion |
| Good Will | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1843.22 Billion | 1903.11 Billion | 2774.4 Billion | 2891.98 Billion | 270.77 Billion | 218.19 Billion |
| Tax Assets | 124.18 Billion | 147.45 Billion | 159.54 Billion | 162.48 Billion | 163.68 Billion | 176.04 Billion |
| Other Non Current Assets | 3058.79 Billion | 3069.17 Billion | 2175.32 Billion | 2163.2 Billion | 4700.34 Billion | 4490.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1803.56 Billion | 1852.97 Billion | 1836.11 Billion | 1840.93 Billion | 1854.57 Billion | 1607.36 Billion |
| Total Current Liabilities | 828.75 Billion | 769.11 Billion | 772.1 Billion | 742.37 Billion | 940.54 Billion | 761.65 Billion |
| Account Payables | 71.23 Billion | 65.19 Billion | 84.25 Billion | 79.52 Billion | 51.16 Billion | 49.57 Billion |
| Tax Payables | 625.68 Million | 27.18 Billion | 20.17 Billion | 13.96 Billion | 16.42 Billion | 18.18 Billion |
| Short Term Debt | 119.59 Billion | 18.61 Billion | 16.75 Billion | 10.46 Billion | 146.97 Billion | 206.02 Billion |
| Deferred Revenue | 114.39 Billion | 117.37 Billion | 235.51 Billion | 183.51 Billion | 270.7 Billion | 18.18 Billion |
| Other Current Liabilities | 523.52 Billion | 567.93 Billion | 435.58 Billion | 468.86 Billion | 471.7 Billion | 487.86 Billion |
| Total Non Current Liabilities | 974.8 Billion | 1083.85 Billion | 1064 Billion | 1098.56 Billion | 914.03 Billion | 845.71 Billion |
| Long-Term Debt | 146.77 Billion | 253.01 Billion | 265.06 Billion | 257.65 Billion | 48.84 Billion | 2.49 Billion |
| Deferred Revenue Non Current | 18.9 Billion | 15.84 Billion | 16.03 Billion | 21.62 Billion | 141.89 Billion | 119.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 808.11 Billion | 808.32 Billion | 773.68 Billion | 809.17 Billion | 704.09 Billion | 698.53 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4726.36 Billion | 4725.85 Billion | 4773.26 Billion | 4878.43 Billion | 4989.92 Billion | 4999.32 Billion |
| Stock Holders Equity | 3572.36 Billion | 3521.82 Billion | 3508.2 Billion | 3605.07 Billion | 3641.3 Billion | 3634.27 Billion |
| Common Stock | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion |
| Retained Earnings | 1363.66 Billion | 1313.11 Billion | 1299.5 Billion | 1396.37 Billion | 1432.6 Billion | 1425.57 Billion |
| Accumulated other comprehensive income | 388.26 Billion | 388.26 Billion | 388.26 Billion | 388.26 Billion | 388.26 Billion | 388.26 Billion |
| Common Stock Equity | 3572.36 Billion | 3521.82 Billion | 3508.2 Billion | 3605.07 Billion | 3641.3 Billion | 3634.27 Billion |
| Capital Lease Obligation | 3.24 Billion | 2.33 Billion | 3.86 Billion | 2.77 Billion | - | - |
| Total Investments | 1843.22 Billion | 356.37 Billion | 316.16 Billion | 339.25 Billion | 277.72 Billion | 280.43 Billion |
| Total Debt | 269.61 Billion | 271.63 Billion | 281.81 Billion | 268.12 Billion | 195.81 Billion | 208.52 Billion |
| Net Debt | -143.31 Billion | -52.84 Billion | -17.78 Billion | 64.82 Billion | -161 Billion | -190.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6778.76 Billion | 6754.71 Billion | 6668.18 Billion | 6529.92 Billion | 6529.92 Billion | 6759.67 Billion |
| Total Current Assets | 820.05 Billion | 754.16 Billion | 670.26 Billion | 569.57 Billion | 569.57 Billion | 736.29 Billion |
| Cash And Short Term Investments | 490.09 Billion | 499.66 Billion | 470.22 Billion | 412.93 Billion | 412.93 Billion | 393.92 Billion |
| Cash and Cash Equivalents | 490.09 Billion | 499.66 Billion | 470.22 Billion | 412.93 Billion | 412.93 Billion | 393.92 Billion |
| Short Term Investments | - | - | -2279.3 Billion | - | - | -2338.69 Billion |
| Net Receivables | 62.16 Billion | 68.45 Billion | 115.13 Billion | 58.3 Billion | 58.3 Billion | 144.25 Billion |
| Inventory | 41.57 Billion | 40.64 Billion | 36.85 Billion | 38.65 Billion | 38.65 Billion | 34.44 Billion |
| Other Current Assets | 184.52 Billion | 145.39 Billion | 48.04 Billion | 59.67 Billion | 59.67 Billion | 163.66 Billion |
| Total Non-Current Assets | 5958.71 Billion | 6000.55 Billion | 5997.92 Billion | 5960.35 Billion | 5960.35 Billion | 6023.37 Billion |
| Net PPE | 889.07 Billion | 902.33 Billion | 921.16 Billion | 914.89 Billion | 914.89 Billion | 915.04 Billion |
| Good Will And Intangible Assets | 19.28 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion |
| Good Will | 19.28 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2526.15 Billion | 2537.34 Billion | 2669.58 Billion | 1843.22 Billion | 1843.22 Billion | 2701.46 Billion |
| Tax Assets | 110.44 Billion | 114.07 Billion | 119.11 Billion | 124.18 Billion | 124.18 Billion | 129.79 Billion |
| Other Non Current Assets | 2413.75 Billion | 2427.55 Billion | 2268.81 Billion | 3058.79 Billion | 3058.79 Billion | 2257.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1861.3 Billion | 1917.76 Billion | 1903.76 Billion | 1803.56 Billion | 1803.56 Billion | 1878.59 Billion |
| Total Current Liabilities | 839.49 Billion | 885.27 Billion | 872.19 Billion | 828.75 Billion | 828.75 Billion | 807.55 Billion |
| Account Payables | 62.51 Billion | 65.51 Billion | 71.83 Billion | 71.23 Billion | 71.23 Billion | 67.21 Billion |
| Tax Payables | - | 6.13 Billion | 31.87 Billion | 625.68 Million | 625.68 Million | 33.26 Billion |
| Short Term Debt | 118.11 Billion | 144.86 Billion | 139.16 Billion | 119.59 Billion | 119.59 Billion | 22.13 Billion |
| Deferred Revenue | 140.32 Billion | 132.45 Billion | 286.91 Billion | 114.39 Billion | 114.39 Billion | 264.88 Billion |
| Other Current Liabilities | 518.53 Billion | 542.44 Billion | 374.28 Billion | 523.52 Billion | 523.52 Billion | 453.3 Billion |
| Total Non Current Liabilities | 1021.8 Billion | 1032.49 Billion | 1031.57 Billion | 974.8 Billion | 974.8 Billion | 1071.04 Billion |
| Long-Term Debt | 121.83 Billion | 132.21 Billion | 144.51 Billion | 146.77 Billion | 146.77 Billion | 152.2 Billion |
| Deferred Revenue Non Current | 15.96 Billion | 17.19 Billion | 17.9 Billion | 18.9 Billion | 18.9 Billion | 13.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 881.75 Billion | 880.5 Billion | 868.99 Billion | 808.11 Billion | 808.11 Billion | 900.61 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4917.46 Billion | 4836.94 Billion | 4764.42 Billion | 4726.36 Billion | 4726.36 Billion | 4881.07 Billion |
| Stock Holders Equity | 3640.76 Billion | 3613.87 Billion | 3583.52 Billion | 3572.36 Billion | 3572.36 Billion | 3553.25 Billion |
| Common Stock | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion | 1164.52 Billion |
| Retained Earnings | 1432.06 Billion | 1405.17 Billion | 1374.81 Billion | 1363.66 Billion | 1363.66 Billion | 1344.54 Billion |
| Accumulated other comprehensive income | 388.26 Billion | 388.26 Billion | 388.26 Billion | 388.26 Billion | 388.26 Billion | 388.26 Billion |
| Common Stock Equity | 3640.76 Billion | 3613.87 Billion | 3583.52 Billion | 3572.36 Billion | 3572.36 Billion | 3553.25 Billion |
| Capital Lease Obligation | - | 2.58 Billion | 4.48 Billion | 3.24 Billion | 3.24 Billion | 1.46 Billion |
| Total Investments | 2526.15 Billion | 2537.34 Billion | 390.27 Billion | 1843.22 Billion | 1843.22 Billion | 362.77 Billion |
| Total Debt | 239.94 Billion | 279.66 Billion | 283.67 Billion | 269.61 Billion | 269.61 Billion | 174.34 Billion |
| Net Debt | -250.15 Billion | -219.99 Billion | -186.54 Billion | -143.31 Billion | -143.31 Billion | -219.57 Billion |
9271
MPOW
AMPY
4979
248170
GANGAFORGE