PT Hotel Fitra International Tbk
IDX:FITT.JK
101 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,859.73 | 3,776.748 | 10,328.427 | 1,681.806 | 2,971.234 | 3,409.71 | 1,265.678 | 677.461 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,859.73 | 3,776.748 | 10,328.427 | 1,681.806 | 2,971.234 | 3,409.71 | 1,265.678 | 677.461 |
| Net Receivables
| 343.717 | 365.568 | 291.074 | 259.711 | 693.383 | 85.212 | 56.627 | 0 |
| Inventory
| 87.114 | 153.623 | 78.016 | 51.015 | 85.246 | 0 | 0 | 0 |
| Other Current Assets
| 1,355.972 | 627.768 | 5.38 | 0 | 5.56 | 603.35 | 0 | 0 |
| Total Current Assets
| 4,646.533 | 4,923.708 | 10,697.517 | 1,992.532 | 3,749.863 | 4,098.273 | 1,322.305 | 677.461 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 53,010.404 | 56,853.786 | 55,662.664 | 59,388.262 | 57,034.513 | 42,944.651 | 45,448.762 | 6,000 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 151.378 | 159.374 | 205.473 | 204.252 | 54.313 | 24.958 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 18,733.053 |
| Total Non-Current Assets
| 53,161.783 | 57,013.16 | 55,868.137 | 59,592.514 | 57,088.826 | 42,969.608 | 45,448.762 | 24,733.053 |
| Total Assets
| 57,808.316 | 61,936.868 | 66,565.654 | 61,585.046 | 60,838.689 | 47,067.881 | 46,771.066 | 25,410.514 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 20 | 92.98 | 1,236.174 | 124.719 | 118.066 | 10.568 | 0 |
| Short Term Debt
| 12,400 | 3,720 | 3,548.857 | 3,867.096 | 4,152.792 | 3,676.177 | 51.775 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,159.531 | 1,316.494 | 1,837.6 | 2,639.852 | 1,151.647 | 589.847 | 844.745 | 5,673.784 |
| Total Current Liabilities
| 13,559.531 | 5,056.494 | 5,479.437 | 7,743.122 | 5,429.157 | 4,384.09 | 907.088 | 5,673.784 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 15,403.1 | 20,803.1 | 22,063.1 | 23,713.1 | 17,246.5 | 18,933.1 | 46,807.503 | 13,311.73 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 688.083 | 724.427 | 933.969 | 937.274 | 393.207 | 117.089 | 69.033 | -0 |
| Total Non-Current Liabilities
| 16,091.183 | 21,527.527 | 22,997.069 | 24,650.374 | 17,639.707 | 19,050.189 | 46,876.536 | 13,311.73 |
| Total Liabilities
| 29,650.714 | 26,584.021 | 28,476.506 | 32,393.496 | 23,068.864 | 23,434.279 | 47,783.623 | 18,985.514 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72,613.02 | 72,613.02 | 70,359.259 | 60,000 | 60,000 | 38,000 | 500 | 500 |
| Retained Earnings
| -38,039.489 | -30,844.518 | -24,998.067 | -19,599.908 | -11,021.658 | -4,881.614 | -1,514.803 | 5,924.983 |
| Accumulated Other Comprehensive Income/Loss
| -6,415.669 | -6,415.669 | -7,272.099 | -11,208.617 | -11,208.617 | -9,484.907 | 500 | 500 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | -0 | 0 | 0 | -500 | -500 |
| Total Shareholders Equity
| 28,157.862 | 35,352.833 | 38,089.092 | 29,191.475 | 37,769.725 | 23,633.479 | -1,014.803 | 6,424.983 |
| Total Equity
| 28,157.602 | 35,352.846 | 38,089.148 | 29,191.55 | 37,769.825 | 23,633.602 | -1,012.557 | 6,425 |
| Total Liabilities & Shareholders Equity
| 57,808.316 | 61,936.868 | 66,565.654 | 61,585.046 | 60,838.689 | 47,067.881 | 46,771.066 | 25,410.514 |