Balance Sheet

Assets

-5%

-14%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 231	9 934	9 411	10 913	6 248	3 297	16 210	14 686	6 755	6 840	14 930	31 777	43 299	15 176	13 610	10 037	14 472	20 791	11 694	0	0	0	6 441	3 042
Cash	0	0	0	0	0	0	0	0	0	0	0	0	28 123	0	0	0	14 472	20 791	11 694	0	0	0	6 441	3 042
Cash Equivalents	11 231	9 934	9 411	10 913	6 248	3 297	16 210	14 686	6 755	6 840	14 930	31 777	15 176	15 176	13 610	10 037	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	6 208	8 167	12 148	9 277	37 997	27 898	43 118	60 785	17 793	16 279	29 684	48 366	57 692	64 318	63 634	57 692	49 845	63 156	67 543	11 474	6 492	8 871	10 778	8 287
Accounts Receivables	6 127	8 109	12 074	9 203	8 917	12 760	19 481	26 092	17 793	16 279	29 684	43 600	50 934	58 138	59 241	50 934	38 669	49 806	63 387	11 474	6 492	8 871	10 778	8 287
Other Receivables	81	58	74	74	29 080	15 138	23 637	34 693	0	0	0	4 766	6 758	6 180	4 393	6 758	11 176	13 350	4 156	0	0	0	0	0
Inventory	1 533	1 889	1 635	1 670	1 590	1 155	1 217	1 468	1 565	111 492	100 435	100 502	100 218	100 770	101 044	100 218	214 477	214 528	214 252	213 509	213 661	213 830	214 859	214 865
Other Current Assets	4 714	5 470	5 580	464	396	633	837	908	963	623	1 193	2 363	970	778	1 215	970	1 728	1 095	1 673	941	550	1 129	2 586	407
Total Current Assets	23 687	25 460	28 775	22 324	46 232	32 983	61 381	77 848	27 077	135 234	146 241	183 008	168 917	181 041	179 503	168 917	280 522	299 570	295 163	229 741	226 567	238 072	234 665	226 601
PP&E Net	530 981	527 278	521 869	485 801	473 020	462 645	153 291	211 426	284 220	430 607	1 029 279	1 066 099	1 101 319	1 090 815	1 093 617	1 101 319	1 131 124	1 106 699	1 081 171	1 043 317	1 009 068	987 260	964 722	981 794
PP&E Gross	530 981	527 278	521 869	485 801	473 020	462 645	153 291	211 426	284 220	430 607	1 029 279	1 066 099	1 101 319	0	0	0	1 131 124	1 106 699	1 081 171	1 043 317	1 009 068	987 260	964 722	981 794
Accumulated Depreciation	133 007	143 707	155 169	166 904	176 838	188 327	198 815	210 949	222 416	217 171	334 736	365 683	397 084	0	0	0	522 414	553 929	586 100	619 233	658 213	694 461	732 540	766 519
Note Receivable	39 738	46 142	41 134	30 523	0	0	0	0	44 326	47 557	52 438	47 221	56 574	51 018	0	56 574	89 493	78 969	81 563	73 318	72 577	63 658	50 213	38 078
Long-Term Investments	150	150	150	150	510	510	510	510	510	539	0	0	100 000	100 000	100 000	100 000	0	0	0	42 725	25	25	25	25
Other Long-Term Assets	190 399	182 683	182 762	181 473	179 352	3 450	371 372	373 434	263 883	5 132	8 689	8 038	16 731	12 007	15 395	16 731	17 485	17 861	17 560	40 646	36 312	14 730	14 532	1 994
Total Assets	784 954 N/A	781 713 0%	774 690 -1%	720 271 -7%	699 114 -3%	499 589 -29%	586 554 +17%	663 217 +13%	620 015 -7%	619 069 0%	1 236 647 +100%	1 304 366 +5%	1 443 540 +11%	1 434 882 -1%	1 449 037 +1%	1 443 540 0%	1 518 623 +5%	1 503 099 -1%	1 475 456 -2%	1 429 747 -3%	1 344 549 -6%	1 303 745 -3%	1 264 157 -3%	1 248 492 -1%
Liabilities
Accounts Payable	15 073	17 193	25 826	56 274	54 198	53 236	75 126	75 209	67 050	34 642	51 754	33 234	43 827	23 443	24 204	43 827	24 045	19 149	14 113	22 566	12 772	15 609	11 241	13 818
Accrued Liabilities	2 693	5 839	2 606	2 800	3 525	4 749	4 125	3 207	8 756	5 874	6 447	6 206	10 043	7 903	12 098	10 043	4 481	4 915	2 252	4 998	4 314	2 948	3 553	2 708
Short-Term Debt	0	0	0	0	0	0	0	0	5 052	4 392	5 080	12 378	2 021	3 206	3 395	2 021	1 468	1 601	3 353	2 522	1 982	14 883	3 395	4 339
Current Portion of Long-Term Debt	8 870	9 224	13 397	281 608	1 357	30 138	2 548	30 974	30 377	31 542	2 279	6 914	77 063	25 832	62 377	77 063	55 647	56 654	56 669	58 706	12 238	56 450	57 619	76 491
Other Current Liabilities	18 102	28 974	33 503	20 733	25 653	27 929	69 545	118 468	56 978	59 728	68 588	53 628	27 345	87 480	53 022	27 345	30 761	18 377	14 306	19 111	22 154	8 227	24 782	41 090
Total Current Liabilities	44 738	61 231	75 332	361 415	84 733	116 053	151 344	227 857	168 214	136 178	134 147	112 360	160 299	147 863	155 097	160 299	116 403	100 696	90 693	107 904	53 460	98 118	100 590	138 446
Long-Term Debt	595 245	511 138	479 113	229 370	534 206	53 524	99 831	82 805	102 271	114 231	131 340	251 416	306 104	321 214	326 402	306 104	422 965	421 157	414 923	407 960	453 348	403 670	390 657	355 139
Deferred Income Tax	0	0	0	0	3 537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	560	647	652	664	547	557	565	646	690	819	991	1 268	1 987	1 642	1 842	1 987	2 209	2 302	2 341	0	0	0	0	0
Other Liabilities	68 399	58 145	58 004	57 683	63 550	66 465	66 379	67 856	55 622	56 835	61 681	18 338	30 786	24 782	29 660	30 786	32 615	33 357	34 809	31 322	25 382	19 775	13 297	7 986
Total Liabilities	708 941 N/A	631 160 -11%	613 101 -3%	649 131 +6%	686 573 +6%	236 598 -66%	318 118 +34%	379 165 +19%	326 797 -14%	308 062 -6%	328 159 +7%	383 381 +17%	499 176 +30%	495 502 -1%	513 002 +4%	499 176 -3%	574 192 +15%	557 511 -3%	542 767 -3%	547 187 +1%	532 190 -3%	521 563 -2%	504 544 -3%	501 571 -1%
Equity
Common Stock	326 400	326 400	326 400	326 400	326 400	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663	559 663
Retained Earnings	262 688	188 147	177 111	267 560	326 159	308 972	303 527	287 911	278 745	260 956	6 717	19 214	42 642	37 609	33 752	42 642	43 899	45 550	30 919	19 211	76 512	106 689	129 258	141 951
Additional Paid In Capital	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200	25 200
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	316 908	316 908	316 908	316 908	0	316 908	316 908	316 908	316 908	316 908	304 008	304 008	304 008	304 008
Other Equity	538 275	12 900	12 900	12 900	12 900	12 900	12 900	12 900	12 900	12 900	0	0	49	0	512	49	1 238	1 733	0	0	0	0	0	0
Total Equity	76 012 N/A	150 553 +98%	161 589 +7%	71 140 -56%	12 541 -82%	262 991 +1 997%	268 436 +2%	284 052 +6%	293 218 +3%	311 007 +6%	908 488 +192%	920 985 +1%	944 365 +3%	939 380 -1%	936 035 0%	944 365 +1%	944 431 +0%	945 587 +0%	932 690 -1%	882 560 -5%	812 359 -8%	782 182 -4%	759 613 -3%	746 920 -2%
Total Liabilities & Equity	784 954 N/A	781 713 0%	774 690 -1%	720 271 -7%	699 114 -3%	499 589 -29%	586 554 +17%	663 217 +13%	620 015 -7%	619 069 0%	1 236 647 +100%	1 304 366 +5%	1 443 540 +11%	1 434 882 -1%	1 449 037 +1%	1 443 540 0%	1 518 623 +5%	1 503 099 -1%	1 475 456 -2%	1 429 747 -3%	1 344 549 -6%	1 303 745 -3%	1 264 157 -3%	1 248 492 -1%
Shares Outstanding
Common Shares Outstanding	653	653	653	653	653	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119	1 119

Income Statement Balance Sheet Cash Flow Statement

Hotel Sahid Jaya International Tbk PT
IDX:SHID

Balance Sheet

Balance Sheet Decomposition
Hotel Sahid Jaya International Tbk PT

Balance Sheet
Hotel Sahid Jaya International Tbk PT

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Hotel Sahid Jaya International Tbk PT IDX:SHID

Balance Sheet

Balance Sheet Decomposition Hotel Sahid Jaya International Tbk PT

Balance Sheet Hotel Sahid Jaya International Tbk PT

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Hotel Sahid Jaya International Tbk PT
IDX:SHID

Balance Sheet Decomposition
Hotel Sahid Jaya International Tbk PT

Balance Sheet
Hotel Sahid Jaya International Tbk PT