Jakarta International Hotels & Development | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,399,527
546,437
454,616
391,561
433,291
461,067
Total Accounts Receivable
407,248
623,601
378,993
78,370
85,186
78,789
Inventories
41,424
44,383
42,060
36,962
45,486
42,036
Other Current Assets
25,069
56,028
61,993
58,857
73,185
87,956
Total Current Assets
1,873,267
1,270,448
937,662
565,750
637,148
669,849
Net Property, Plant & Equipment
1,124,321
1,721,753
3,216,438
3,432,538
3,430,380
3,431,086
Total Investments and Advances
1,339,637
1,484,416
1,214,770
1,148,116
1,329,420
1,331,635
Long-Term Note Receivable
487,236
-
-
-
-
-
Intangible Assets
19,255
19,255
19,255
19,255
19,255
19,255
Other Assets
1,611,235
1,979,005
1,068,681
1,236,649
1,048,824
978,815
Total Assets
6,463,220
6,484,787
6,470,223
6,604,719
6,655,376
6,606,689
ST Debt & Current Portion LT Debt
40,326
162,351
218,738
248,758
252,609
Accounts Payable
45,905
47,772
44,988
40,764
39,834
Income Tax Payable
17,425
24,641
2,697
1,602
1,786
Other Current Liabilities
479,751
403,443
589,704
473,396
475,140
Total Current Liabilities
583,408
638,208
856,128
764,521
769,369
Long-Term Debt
121,320
391,802
318,384
214,754
109,505
Provision for Risks & Charges
223,453
233,741
245,943
241,194
242,737
Deferred Taxes
9,287
6,686
3,244
183,170
167,581
Other Liabilities
489,034
518,049
583,308
584,688
562,850
Total Liabilities
1,434,769
1,798,396
2,020,424
1,824,396
1,707,231
Common Equity (Total)
3,523,800
3,555,463
3,555,161
3,588,272
3,613,349
Total Shareholders' Equity
3,523,800
3,555,463
3,555,161
3,588,272
3,613,349
Total Equity
5,028,451
4,686,391
4,449,799
4,780,322
4,948,145
Liabilities & Shareholders' Equity
6,463,220
6,484,787
6,470,223
6,604,719
6,655,376
Accumulated Minority Interest
1,504,651
1,130,928
894,638
1,192,051
1,334,797
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