Jakarta Int Hotels & Dev (JIHD) - Total Liabilities
Based on the latest financial reports, Jakarta Int Hotels & Dev (JIHD) has total liabilities worth Rp3.10 Trillion IDR (≈ $181.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Jakarta Int Hotels & Dev to assess how effectively this company generates cash.
Jakarta Int Hotels & Dev - Total Liabilities Trend (2000–2024)
This chart illustrates how Jakarta Int Hotels & Dev's total liabilities have evolved over time, based on quarterly financial data. Check JIHD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Jakarta Int Hotels & Dev Competitors by Total Liabilities
The table below lists competitors of Jakarta Int Hotels & Dev ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp149.81 Billion |
|
Genesem Inc
KQ:217190
|
Korea | ₩35.31 Billion |
|
Prolific Technology
TWO:6233
|
Taiwan | NT$154.32 Million |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$1.26 Billion |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
Thailand | ฿852.67 Million |
|
MEGA International Development Co Ltd
TWO:5529
|
Taiwan | NT$3.29 Billion |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Jakarta Int Hotels & Dev's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JIHD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jakarta Int Hotels & Dev's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jakarta Int Hotels & Dev (2000–2024)
The table below shows the annual total liabilities of Jakarta Int Hotels & Dev from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.79 Trillion ≈ $105.08 Million |
-0.57% |
| 2023-12-31 | Rp1.80 Trillion ≈ $105.68 Million |
-2.67% |
| 2022-12-31 | Rp1.85 Trillion ≈ $108.58 Million |
+0.92% |
| 2021-12-31 | Rp1.84 Trillion ≈ $107.59 Million |
-0.26% |
| 2020-12-31 | Rp1.84 Trillion ≈ $107.87 Million |
-0.74% |
| 2019-12-31 | Rp1.85 Trillion ≈ $108.67 Million |
+15.38% |
| 2018-12-31 | Rp1.61 Trillion ≈ $94.19 Million |
-5.85% |
| 2017-12-31 | Rp1.71 Trillion ≈ $100.04 Million |
-6.42% |
| 2016-12-31 | Rp1.82 Trillion ≈ $106.90 Million |
-9.70% |
| 2015-12-31 | Rp2.02 Trillion ≈ $118.39 Million |
+12.35% |
| 2014-12-31 | Rp1.80 Trillion ≈ $105.38 Million |
+25.34% |
| 2013-12-31 | Rp1.43 Trillion ≈ $84.07 Million |
+33.34% |
| 2012-12-31 | Rp1.08 Trillion ≈ $63.05 Million |
+2.43% |
| 2011-12-31 | Rp1.05 Trillion ≈ $61.56 Million |
-48.28% |
| 2010-12-31 | Rp2.03 Trillion ≈ $119.02 Million |
-22.03% |
| 2009-12-31 | Rp2.61 Trillion ≈ $152.65 Million |
-29.91% |
| 2008-12-31 | Rp3.72 Trillion ≈ $217.78 Million |
+20.31% |
| 2007-12-31 | Rp3.09 Trillion ≈ $181.01 Million |
+21.90% |
| 2006-12-31 | Rp2.53 Trillion ≈ $148.49 Million |
+73.66% |
| 2005-12-31 | Rp1.46 Trillion ≈ $85.51 Million |
-37.64% |
| 2004-12-31 | Rp2.34 Trillion ≈ $137.12 Million |
-26.18% |
| 2003-12-31 | Rp3.17 Trillion ≈ $185.74 Million |
-10.12% |
| 2002-12-31 | Rp3.53 Trillion ≈ $206.64 Million |
-5.39% |
| 2001-12-31 | Rp3.73 Trillion ≈ $218.41 Million |
+13.15% |
| 2000-12-31 | Rp3.29 Trillion ≈ $193.04 Million |
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About Jakarta Int Hotels & Dev
PT Jakarta International Hotels & Development Tbk, together with its subsidiaries, engages in the hotel and property businesses in Indonesia. The company operates through four segments: Hotel, Real Estate, Telecommunication Services, and Hotel Management Services. The Hotel segment owns and operates two hotels under the Hotel Borobudur Jakarta and Ritz-Carlton Pacific Place names. The Real Estate… Read more