PT Hotel Sahid Jaya International Tbk (SHID.JK)
IDR 770.0
(-1.28%)
IDR 770.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1264.15 Billion | 1303.74 Billion | 1344.54 Billion | 1422.05 Billion | 1475.45 Billion | 1503.09 Billion |
| Total Current Assets | 234.66 Billion | 238.07 Billion | 226.56 Billion | 253.92 Billion | 295.16 Billion | 299.57 Billion |
| Cash And Short Term Investments | 6.44 Billion | 14.24 Billion | 5.86 Billion | 4.44 Billion | 11.69 Billion | 20.79 Billion |
| Cash and Cash Equivalents | 6.44 Billion | 14.24 Billion | 5.86 Billion | 4.44 Billion | 11.69 Billion | 20.79 Billion |
| Short Term Investments | - | -76.19 Billion | -97.83 Billion | - | - | - |
| Net Receivables | 10.77 Billion | 8.87 Billion | 6.49 Billion | 35.78 Billion | 67.54 Billion | 49.8 Billion |
| Inventory | 214.85 Billion | 213.83 Billion | 213.66 Billion | 213.5 Billion | 214.25 Billion | 214.52 Billion |
| Other Current Assets | 2.58 Billion | 1.12 Billion | 550.39 Million | 179.07 Million | 1.67 Billion | 64.25 Billion |
| Total Non-Current Assets | 1029.49 Billion | 1065.67 Billion | 1117.98 Billion | 1168.13 Billion | 1180.29 Billion | 1203.52 Billion |
| Net PPE | 964.72 Billion | 987.25 Billion | 1009.06 Billion | 1048.22 Billion | 1081.17 Billion | 1106.69 Billion |
| Good Will And Intangible Assets | -12.53 Billion | -76.21 Billion | -97.85 Billion | -144.67 Billion | -84.31 Billion | -81.66 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.77 Billion | 76.21 Billion | 97.85 Billion | 144.67 Billion | 84.31 Billion | 81.66 Billion |
| Tax Assets | 1.99 Billion | 2.19 Billion | 11.05 Billion | 12.93 Billion | 14.8 Billion | 15.16 Billion |
| Other Non Current Assets | 12.53 Billion | 76.21 Billion | 97.85 Billion | 106.96 Billion | 84.31 Billion | 81.66 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 504.54 Billion | 521.56 Billion | 532.18 Billion | 546.74 Billion | 540.42 Billion | 555.2 Billion |
| Total Current Liabilities | 100.59 Billion | 98.11 Billion | 53.45 Billion | 108.01 Billion | 90.69 Billion | 100.69 Billion |
| Account Payables | 11.24 Billion | 15.6 Billion | 12.77 Billion | 15.2 Billion | 14.11 Billion | 19.14 Billion |
| Tax Payables | 102.58 Million | 1.96 Billion | 10.24 Billion | 9.94 Billion | 9.99 Billion | 13.69 Billion |
| Short Term Debt | 57.61 Billion | 56.45 Billion | 12.23 Billion | 60.64 Billion | 56.66 Billion | 56.65 Billion |
| Deferred Revenue | 5.16 Billion | 3.51 Billion | 17.66 Billion | 20.14 Billion | 16.21 Billion | 13.69 Billion |
| Other Current Liabilities | 26.56 Billion | 22.54 Billion | 10.78 Billion | 12.03 Billion | 3.69 Billion | 11.19 Billion |
| Total Non Current Liabilities | 403.95 Billion | 423.44 Billion | 478.73 Billion | 438.72 Billion | 449.73 Billion | 454.51 Billion |
| Long-Term Debt | 390.54 Billion | 403.67 Billion | 453.34 Billion | 408 Billion | 414.92 Billion | 420.55 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Billion | 19.77 Billion | 25.38 Billion | 30.72 Billion | 34.8 Billion | 33.95 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 759.61 Billion | 782.18 Billion | 812.35 Billion | 875.3 Billion | 935.03 Billion | 947.88 Billion |
| Stock Holders Equity | 759.61 Billion | 782.18 Billion | 812.35 Billion | 874 Billion | 932.68 Billion | 945.58 Billion |
| Common Stock | 559.66 Billion | 559.66 Billion | 559.66 Billion | 559.66 Billion | 559.66 Billion | 559.66 Billion |
| Retained Earnings | -137.5 Billion | -114.93 Billion | -84.75 Billion | -36 Billion | 22.67 Billion | 37.42 Billion |
| Accumulated other comprehensive income | 312.25 Billion | 312.25 Billion | 312.25 Billion | 325.15 Billion | 325.15 Billion | 323.29 Billion |
| Common Stock Equity | 759.61 Billion | 782.18 Billion | 812.35 Billion | 874 Billion | 932.68 Billion | 945.58 Billion |
| Capital Lease Obligation | 112.53 Million | 337.6 Million | - | 139.78 Million | 240.74 Million | 365.63 Million |
| Total Investments | 62.77 Billion | 25 Million | 25 Million | 144.67 Billion | 84.31 Billion | 81.66 Billion |
| Total Debt | 448.27 Billion | 460.12 Billion | 465.58 Billion | 468.65 Billion | 471.59 Billion | 477.21 Billion |
| Net Debt | 441.83 Billion | 445.87 Billion | 459.72 Billion | 464.2 Billion | 459.89 Billion | 456.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1249.32 Billion | 1247.44 Billion | 1260.28 Billion | 1264.15 Billion | 1264.15 Billion | 1276.93 Billion |
| Total Current Assets | 237.42 Billion | 230.42 Billion | 235.29 Billion | 234.66 Billion | 234.66 Billion | 233.52 Billion |
| Cash And Short Term Investments | 6.94 Billion | 4.01 Billion | 3.69 Billion | 6.44 Billion | 6.44 Billion | 4.36 Billion |
| Cash and Cash Equivalents | 6.94 Billion | 4.01 Billion | 3.69 Billion | 6.44 Billion | 6.44 Billion | 4.36 Billion |
| Short Term Investments | - | - | - | - | - | -76.39 Billion |
| Net Receivables | 13.37 Billion | 5.16 Billion | 11.45 Billion | 10.77 Billion | 10.77 Billion | 9.01 Billion |
| Inventory | 214.43 Billion | 215.05 Billion | 215.26 Billion | 214.85 Billion | 214.85 Billion | 214.51 Billion |
| Other Current Assets | 2.67 Billion | 6.19 Billion | 4.87 Billion | 2.58 Billion | 2.58 Billion | 5.63 Billion |
| Total Non-Current Assets | 1011.89 Billion | 1017.01 Billion | 1024.99 Billion | 1029.49 Billion | 1029.49 Billion | 1043.4 Billion |
| Net PPE | 947.79 Billion | 957.21 Billion | 963.27 Billion | 964.72 Billion | 964.72 Billion | 964.49 Billion |
| Good Will And Intangible Assets | - | -12.53 Billion | 46.89 Billion | -12.53 Billion | -12.53 Billion | -76.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.82 Billion | 57.52 Billion | 25 Million | 62.77 Billion | 62.77 Billion | 76.41 Billion |
| Tax Assets | 2.26 Billion | 2.26 Billion | 2.26 Billion | 1.99 Billion | 1.99 Billion | 2.49 Billion |
| Other Non Current Assets | - | 12.53 Billion | 12.53 Billion | 12.53 Billion | 12.53 Billion | 76.41 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 505.96 Billion | 500.6 Billion | 509.19 Billion | 504.54 Billion | 504.54 Billion | 510.55 Billion |
| Total Current Liabilities | 96.9 Billion | 90.86 Billion | 121.72 Billion | 100.59 Billion | 100.59 Billion | 101.59 Billion |
| Account Payables | 23.57 Billion | 19.69 Billion | 18.3 Billion | 11.24 Billion | 11.24 Billion | 18.48 Billion |
| Tax Payables | - | 102.58 Million | 3.9 Billion | 102.58 Million | 102.58 Million | 2.12 Billion |
| Short Term Debt | 36.38 Billion | 41.77 Billion | 70.71 Billion | 57.61 Billion | 57.61 Billion | 58.55 Billion |
| Deferred Revenue | 2.55 Billion | 2.13 Billion | 31.56 Billion | 5.16 Billion | 5.16 Billion | 23.58 Billion |
| Other Current Liabilities | 34.4 Billion | 27.25 Billion | 1.14 Billion | 26.56 Billion | 26.56 Billion | 976.26 Million |
| Total Non Current Liabilities | 409.05 Billion | 409.74 Billion | 387.46 Billion | 403.95 Billion | 403.95 Billion | 408.96 Billion |
| Long-Term Debt | 399.53 Billion | 398.72 Billion | 374.16 Billion | 390.54 Billion | 390.54 Billion | 393.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Billion | 11.01 Billion | 13.29 Billion | 13.4 Billion | 13.4 Billion | 15.56 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 743.35 Billion | 746.83 Billion | 751.09 Billion | 759.61 Billion | 759.61 Billion | 766.38 Billion |
| Stock Holders Equity | 743.35 Billion | 746.83 Billion | 751.09 Billion | 759.61 Billion | 759.61 Billion | 766.38 Billion |
| Common Stock | 559.66 Billion | 559.66 Billion | 559.66 Billion | 559.66 Billion | 559.66 Billion | 559.66 Billion |
| Retained Earnings | -153.75 Billion | -150.27 Billion | -146.01 Billion | -137.5 Billion | -137.5 Billion | -130.73 Billion |
| Accumulated other comprehensive income | 8.24 Billion | 8.24 Billion | 304 Billion | 312.25 Billion | 8.24 Billion | 8.24 Billion |
| Common Stock Equity | 743.35 Billion | 746.83 Billion | 751.09 Billion | 759.61 Billion | 759.61 Billion | 766.38 Billion |
| Capital Lease Obligation | - | 486.36 Million | 196.93 Million | 112.53 Million | 112.53 Million | 253.2 Million |
| Total Investments | 61.82 Billion | 57.52 Billion | 25 Million | 62.77 Billion | 62.77 Billion | 25 Million |
| Total Debt | 435.91 Billion | 440.98 Billion | 444.88 Billion | 448.27 Billion | 448.27 Billion | 451.94 Billion |
| Net Debt | 428.97 Billion | 436.97 Billion | 441.19 Billion | 441.83 Billion | 441.83 Billion | 447.57 Billion |
OPTN
300729
900911
FOCIF
3835
014130