SHID
PT Hotel Sahid Jaya International Tbk
Rp 580
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.0B | 6.4B | 14.2B | 5.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -76.2B | -97.8B |
| Piutang Bersih | 8.3B | 10.8B | 8.9B | 6.5B |
| Persediaan | 214.9B | 214.9B | 213.8B | 213.7B |
| Aset Lancar Lainnya | 0.4B | 2.6B | 1.1B | 0.6B |
| Total Aset Lancar | 226.6B | 234.7B | 238.1B | 226.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 981.8B | 964.7B | 987.3B | 1009.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.0B | 0.0B | 78.4B | 108.9B |
| Total Aset Tidak Lancar | 1021.9B | 1029.5B | 1065.7B | 1118.0B |
| TOTAL ASET | 1248.5B | 1264.2B | 1303.7B | 1344.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.8B | 11.2B | 15.6B | 12.8B |
| Utang Jangka Pendek | 76.5B | 57.6B | 56.5B | 12.2B |
| Liabilitas Lancar Lainnya | 34.3B | 26.5B | 20.6B | 15.1B |
| Total Liabilitas Jangka Pendek | 138.4B | 100.6B | 98.1B | 53.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 354.8B | 390.5B | 403.4B | 453.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 5.3B | 10.9B | 16.5B | 0.6B |
| Total Liabilitas Jangka Panjang | 363.1B | 404.0B | 423.4B | 478.7B |
| TOTAL LIABILITAS | 501.6B | 504.5B | 521.6B | 532.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 559.7B | 559.7B | 559.7B | 559.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -150.2B | -137.5B | -114.9B | -84.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 312.3B | 312.3B | 312.3B | 312.3B |
| Total Ekuitas Pemegang Saham | 746.9B | 759.6B | 782.2B | 812.4B |
| TOTAL LIABILITAS & EKUITAS | 1248.5B | 1264.2B | 1303.7B | 1344.5B |