PT Hotel Fitra International Tbk (IDX:FITT)
Indonesia
· Delayed Price · Currency is IDR 695.00
-25.00 (-3.47%)
At close: Mar 9, 2026
IDX:FITT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 32,371 | 42,684 | 2,860 | 3,777 | 10,328 | 1,682 | Upgrade
|
| Cash & Short-Term Investments | 32,371 | 42,684 | 2,860 | 3,777 | 10,328 | 1,682 | Upgrade
|
| Cash Growth | -25.55% | 1392.57% | -24.28% | -63.43% | 514.13% | -43.40% | Upgrade
|
| Accounts Receivable | 392.72 | 361.04 | 335.22 | 358.48 | 285.69 | 259.71 | Upgrade
|
| Other Receivables | - | - | 8.49 | 7.09 | 5.38 | - | Upgrade
|
| Receivables | 392.72 | 361.04 | 343.72 | 365.57 | 291.07 | 259.71 | Upgrade
|
| Inventory | 65.4 | 159.27 | 87.11 | 153.62 | 78.02 | 51.01 | Upgrade
|
| Prepaid Expenses | - | 4.37 | - | - | - | - | Upgrade
|
| Other Current Assets | 18,932 | 9,706 | 1,356 | 627.77 | - | - | Upgrade
|
| Total Current Assets | 51,761 | 52,915 | 4,647 | 4,924 | 10,698 | 1,993 | Upgrade
|
| Property, Plant & Equipment | 46,644 | 49,228 | 53,010 | 56,854 | 55,663 | 59,388 | Upgrade
|
| Long-Term Deferred Tax Assets | 221.37 | 188.15 | 151.38 | 159.37 | 205.47 | 204.25 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | 0 | Upgrade
|
| Total Assets | 98,626 | 102,331 | 57,808 | 61,937 | 66,566 | 61,585 | Upgrade
|
| Accounts Payable | - | - | - | 20 | 92.98 | 1,236 | Upgrade
|
| Accrued Expenses | 329.07 | 502.46 | 1,042 | 1,193 | 1,495 | 1,151 | Upgrade
|
| Short-Term Debt | 16,500 | 8,000 | 7,000 | - | - | 1,000 | Upgrade
|
| Current Portion of Long-Term Debt | 2,700 | 9,300 | 5,400 | 3,720 | 3,540 | 2,700 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 8.86 | 167.1 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 1.12 | 9.63 | 1.73 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 100.17 | 30.87 | 107.96 | 121.56 | 342.14 | 1,489 | Upgrade
|
| Total Current Liabilities | 19,634 | 17,834 | 13,560 | 5,056 | 5,479 | 7,743 | Upgrade
|
| Long-Term Debt | 6,103 | 6,103 | 15,403 | 20,803 | 22,063 | 23,713 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 8.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,006 | 855.22 | 688.08 | 724.43 | 933.97 | 928.42 | Upgrade
|
| Total Liabilities | 26,743 | 24,793 | 29,651 | 26,584 | 28,477 | 32,393 | Upgrade
|
| Common Stock | - | 130,427 | 72,613 | 72,613 | 70,359 | 60,000 | Upgrade
|
| Retained Earnings | -51,449 | -45,794 | -38,039 | -30,845 | -24,998 | -19,600 | Upgrade
|
| Comprehensive Income & Other | -7,115 | -7,115 | -6,416 | -6,416 | -7,272 | -11,209 | Upgrade
|
| Total Common Equity | 71,864 | 77,519 | 28,158 | 35,353 | 38,089 | 29,191 | Upgrade
|
| Minority Interest | 19.17 | 19.2 | -0.26 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Shareholders' Equity | 71,883 | 77,538 | 28,158 | 35,353 | 38,089 | 29,192 | Upgrade
|
| Total Liabilities & Equity | 98,626 | 102,331 | 57,808 | 61,937 | 66,566 | 61,585 | Upgrade
|
| Total Debt | 25,303 | 23,403 | 27,803 | 24,523 | 25,612 | 27,589 | Upgrade
|
| Net Cash (Debt) | 7,068 | 19,280 | -24,943 | -20,746 | -15,284 | -25,907 | Upgrade
|
| Net Cash Per Share | 5.42 | 18.90 | -34.35 | -28.65 | -21.99 | -43.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,304 | 1,304 | 726.13 | 726.13 | 703.59 | 600 | Upgrade
|
| Total Common Shares Outstanding | 1,304 | 1,304 | 726.13 | 726.13 | 703.59 | 600 | Upgrade
|
| Working Capital | 32,127 | 35,080 | -8,913 | -132.79 | 5,218 | -5,751 | Upgrade
|
| Book Value Per Share | 55.10 | 59.43 | 38.78 | 48.69 | 54.14 | 48.65 | Upgrade
|
| Tangible Book Value | 71,864 | 77,519 | 28,158 | 35,353 | 38,089 | 29,191 | Upgrade
|
| Tangible Book Value Per Share | 55.10 | 59.43 | 38.78 | 48.69 | 54.14 | 48.65 | Upgrade
|
| Land | 16,259 | 16,259 | 16,259 | 16,259 | 16,259 | 16,259 | Upgrade
|
| Buildings | 33,878 | 33,878 | 33,878 | 33,717 | 30,824 | 30,824 | Upgrade
|
| Machinery | 9,388 | 9,353 | 9,227 | 9,158 | 7,683 | 7,619 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.