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PT Hotel Sahid Jaya International Tbk (SHID.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,110.00-20.00 (-1.77%)
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
Assets
Current assets
Cash
Cash and cash equivalents
6,441,392
14,242,085
5,863,255
4,449,102
Total cash
6,441,392
14,242,085
5,863,255
4,449,102
Net receivables
10,778,347
8,870,568
6,491,982
34,427,963
Inventory
214,859,482
213,830,125
213,661,241
213,509,219
Other current assets
-
-
-
179,079
Total current assets
234,664,804
238,072,154
226,566,872
253,922,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,697,261,899
1,681,721,209
1,667,281,540
1,670,535,781
Accumulated depreciation
-732,539,925
-694,461,439
-658,213,429
-622,310,347
Net property, plant and equipment
964,721,974
987,259,770
1,009,068,111
1,048,225,435
Other long-term assets
12,534,740
12,534,740
-
28,630,865
Total non-current assets
1,029,492,411
1,065,672,573
1,117,982,169
1,168,130,159
Total assets
1,264,157,215
1,303,744,727
1,344,549,041
1,422,052,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,506,858
56,337,632
12,238,145
60,552,570
Accounts payable
11,240,696
15,609,059
12,772,094
15,200,166
Other current liabilities
3,395,221
2,755,751
1,982,362
12,031,023
Total current liabilities
100,590,142
98,117,700
53,459,882
108,018,179
Non-current liabilities
Long-term debt
390,544,636
403,445,106
453,347,846
407,960,258
Other long-term liabilities
-
16,491,319
600,467
-
Total non-current liabilities
403,953,894
423,445,315
478,730,113
438,728,679
Total liabilities
504,544,036
521,563,014
532,189,995
546,746,858
Stockholders' equity
Common stock
559,663,084
559,663,084
559,663,084
559,663,084
Retained earnings
-137,500,361
-114,931,827
-84,754,494
-36,009,264
Total stockholders' equity
759,613,179
782,181,713
812,359,046
874,004,206
Total liabilities and stockholders' equity
1,264,157,215
1,303,744,727
1,344,549,041
1,422,052,394