SHID
PT Hotel Sahid Jaya International Tbk
Rp 710
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.7B | 3.4B | 2.2B | 3.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.4B | 8.1B | 2.6B | 8.3B |
| Persediaan | 214.3B | 214.4B | 215.1B | 214.9B |
| Aset Lancar Lainnya | 1.5B | 1.1B | 1.0B | 0.4B |
| Total Aset Lancar | 226.8B | 227.0B | 220.9B | 226.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 965.1B | 961.0B | 965.6B | 981.8B |
| 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 | 2.4B | 2.4B | 2.4B | 2.0B |
| Total Aset Tidak Lancar | 1005.2B | 1001.1B | 1006.2B | 1021.9B |
| TOTAL ASET | 1232.0B | 1228.1B | 1227.1B | 1248.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 85.4B | 58.7B | 37.2B | 13.8B |
| Utang Jangka Pendek | 51.4B | 62.4B | 66.9B | 76.5B |
| Liabilitas Lancar Lainnya | 31.1B | 21.1B | 20.4B | 34.3B |
| Total Liabilitas Jangka Pendek | 179.6B | 152.9B | 134.2B | 138.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 353.1B | 353.6B | 355.1B | 354.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 5.3B |
| Total Liabilitas Jangka Panjang | 360.7B | 361.1B | 362.9B | 363.1B |
| TOTAL LIABILITAS | 540.3B | 514.0B | 497.2B | 501.6B |
| 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 | -205.4B | -183.0B | -167.1B | -150.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.2B | 8.2B | 8.2B | 8.2B |
| Total Ekuitas Pemegang Saham | 691.7B | 714.1B | 730.0B | 746.9B |
| TOTAL LIABILITAS & EKUITAS | 1232.0B | 1228.1B | 1227.1B | 1248.5B |