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Financial Statement

Hotel Sahid Jaya International Tbk. ( SHID )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    3,696
  • Curr. Assets
    		•  :    235,294
  • Fixed Assets
    		•  :    1,024,995
  • Total Assets
    		•  :    1,260,289
  • Curr. Liabilities
    		•  :    121,729
  • Long Term Debt
    		•  :    387,466
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    509,195
  • Paid-Up Capital
    		•  :    1,119
  • Total Equity
    		•  :    751,094

    Income Statement
  • Total Sales
    		•  :    27,470
  • Gross Profit
    		•  :    16,530
  • Operating Profit
    		•  :    -8,791
  • Net Income
    		•  :    -8,519

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    3,496
  • Cash From Investing Act
    		•  :    -6,385
  • Cash From Financing Act
    		•  :    144

    Per Share Data (in IDR)
  • EPS
    		•  :    -7.61
  • Book Value
    		•  :    671.02

    Financial Ratios
  • Der
    		•  :    0.68
  • Roa
    		•  :    -1.24
  • Roe
    		•  :    -0.05
  • Npm
    		•  :    -0.31
  • Opm
    		•  :    -0.32

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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