PT Hotel Fitra International Tbk (FITT.JK) - Quarterly Balance Statement

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FITT.JK
Financials

100 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,582.417	1,702.872	2,859.73	1,567.647	1,944.696	1,564.834	3,776.748	8,301.31	10,158.795	11,907.78	10,328.427	1,950.172	2,725.238	1,109.056	1,681.806	729.026	1,143.208	2,528.159	2,971.234	13,016.031	-3,409.71	3,409.71	3,409.71
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,819.42	0	0
Cash and Short Term Investments Numbers are in millions	20,582.417	1,702.872	2,859.73	1,567.647	1,944.696	1,564.834	3,776.748	8,301.31	10,158.795	11,907.78	10,328.427	1,950.172	2,725.238	1,109.056	1,681.806	729.026	1,143.208	2,528.159	2,971.234	13,016.031	3,409.71	3,409.71	3,409.71
Net Receivables Numbers are in millions	518.344	612.029	343.717	471.794	541.464	301.025	365.568	351.56	372.761	409.391	291.074	453.404	361.026	259.496	259.711	373.923	261.344	389.933	687.823	220.61	0	85.212	85.212
Inventory Numbers are in millions	109.913	120.783	87.114	54.311	81.634	110.51	153.623	114.289	141.339	94.28	78.016	55.467	59.178	56.175	51.015	55.038	50.836	55.587	85.246	0	0	0	0
Other Current Assets Numbers are in millions	1,355.972	1,933.972	1,355.972	1,355.972	1,355.972	627.768	627.768	10.638	14.184	2.695	5.38	10.065	10.75	0	0	10.558	12.5	15	5.56	-0	0	603.35	603.35
Total Current Assets Numbers are in millions	22,566.645	4,369.657	4,646.533	3,449.725	3,923.767	2,604.137	4,923.708	8,767.159	10,672.895	12,411.451	10,697.517	2,459.043	3,145.442	1,424.727	1,992.532	1,168.545	1,467.889	2,988.679	3,749.863	13,236.641	3,409.71	4,098.273	4,098.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,162.136	52,072.745	53,010.404	53,983.1	55,013.364	55,877.582	56,853.786	54,417.721	54,421.032	54,880.319	55,662.664	56,386.149	57,227.044	58,271.284	59,388.262	60,465.307	61,581.021	61,964.197	57,034.513	51,189.143	0	42,944.651	42,944.651
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	170.209	160.794	151.378	190.127	179.876	169.625	159.374	252.169	236.604	221.038	205.473	254.057	237.455	220.853	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	204.252	73.887	67.363	60.838	54.313	24.958	-3,409.71	24.958	24.958
Total Non-Current Assets Numbers are in millions	51,332.345	52,233.539	53,161.783	54,173.227	55,193.241	56,047.207	57,013.16	54,669.89	54,657.636	55,101.358	55,868.137	56,640.206	57,464.499	58,492.138	59,592.514	60,539.195	61,648.384	62,025.035	57,088.826	51,214.101	-3,409.71	42,969.608	42,969.608
Total Assets Numbers are in millions	73,898.99	56,603.196	57,808.316	57,622.952	59,117.008	58,651.344	61,936.868	63,437.049	65,330.531	67,512.808	66,565.654	59,099.248	60,609.941	59,916.865	61,585.046	61,707.739	63,116.273	65,013.714	60,838.689	64,450.742	0	47,067.881	47,067.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	20	23.768	91.724	44.353	92.98	1,160.238	1,201.728	1,270.274	1,236.174	1,204.243	1,202.023	1,203.346	124.719	150.974	0	118.066	118.066
Short Term Debt Numbers are in millions	16,095.306	13,800	12,400	4,975	4,950	2,835	3,720	2,730	3,000	3,270	3,548.857	7,190.915	7,581.829	3,814.462	3,700	3,100	3,100	3,100	3,925	1,749.403	0	3,624.403	3,624.403
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	761.774	965.824	1,159.531	1,152.089	1,239.183	1,169.342	1,316.494	1,634.054	1,746.092	1,810.531	1,837.6	1,930.118	1,738.291	2,815.926	2,806.948	2,652.34	2,491.172	2,599.749	1,379.438	2,815.878	0	641.621	641.621
Total Current Liabilities Numbers are in millions	16,857.08	14,765.824	13,559.531	6,127.089	6,189.183	4,004.342	5,056.494	4,387.822	4,837.816	5,124.884	5,479.437	10,281.27	10,521.848	7,900.662	7,743.122	6,956.583	6,793.195	6,903.095	5,429.157	4,716.255	0	4,384.09	4,384.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,403.1	15,403.1	15,403.1	20,803.1	20,803.1	20,803.1	20,803.1	22,063.1	22,063.1	22,063.1	22,063.1	23,713.1	23,623.1	23,713.1	23,721.957	23,489.053	23,489.053	22,037.226	17,422.453	19,171.782	0	18,950.358	18,950.358
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	773.678	730.88	688.083	864.216	817.62	771.023	724.427	1,146.222	1,075.471	1,004.72	933.969	1,163.661	1,088.199	1,012.736	928.417	295.549	269.451	243.352	217.254	99.831	0	99.831	99.831
Total Non-Current Liabilities Numbers are in millions	16,176.778	16,133.98	16,091.183	21,667.316	21,620.72	21,574.123	21,527.527	23,209.322	23,138.571	23,067.82	22,997.069	24,876.761	24,711.299	24,725.836	24,650.374	23,784.602	23,758.504	22,280.578	17,639.707	19,271.613	0	19,050.189	19,050.189
Total Liabilities Numbers are in millions	33,033.858	30,899.804	29,650.714	27,794.405	27,809.902	25,578.466	26,584.021	27,597.144	27,976.387	28,192.704	28,476.506	35,158.032	35,233.146	32,626.499	32,393.496	30,741.185	30,551.699	29,183.673	23,068.864	23,987.868	0	23,434.279	23,434.279
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90,613.02	72,613.02	72,613.02	72,613.02	72,613.02	72,613.02	72,613.02	72,613.02	72,613.02	72,613.01	70,359.259	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	38,000	38,000
Retained Earnings Numbers are in millions	-42,632.905	-40,493.666	-38,039.489	-36,368.788	-34,890.233	-33,124.476	-30,844.518	-30,357.459	-28,843.224	-26,877.273	-24,998.067	-24,850.222	-23,414.646	-21,501.089	-19,599.908	-17,824.917	-16,226.9	-12,961.44	-11,021.658	-8,334.069	0	-4,881.614	-4,881.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6,415.669	-6,415.669	-6,415.669	-6,415.669	-6,415.669	-6,415.669	-6,415.669	-6,415.669	-6,415.673	-7,272.099	-11,208.617	-11,208.617	-11,208.617	-11,208.617	-11,208.617	-11,208.617	-11,208.617	-11,208.617	-11,203.164	23,633.479	-9,484.907	-9,484.907
Other Total Stockholders Equity Numbers are in millions	-7,114.669	0	-0	-0	0	-0	0	-0	0	0	0	-0	-0	0	-0	-0	-0	0	0	-0	0.123	0	0
Total Shareholders Equity Numbers are in millions	40,865.446	25,703.684	28,157.862	29,828.563	31,307.118	33,072.874	35,352.833	35,839.891	37,354.126	39,320.064	38,089.092	23,941.161	25,376.737	27,290.294	29,191.475	30,966.466	32,564.483	35,829.943	37,769.725	40,462.767	23,633.602	23,633.479	23,633.479
Total Equity Numbers are in millions	40,865.133	25,703.392	28,157.602	29,828.548	31,307.105	33,072.879	35,352.846	35,839.905	37,354.144	39,320.104	38,089.148	23,941.217	25,376.795	27,290.366	29,191.55	30,966.555	32,564.574	35,830.041	37,769.825	40,462.874	23,633.602	23,633.602	23,633.602
Total Liabilities & Shareholders Equity Numbers are in millions	73,898.99	56,603.196	57,808.316	57,622.952	59,117.008	58,651.344	61,936.868	63,437.049	65,330.531	67,512.808	66,565.654	59,099.248	60,609.941	59,916.865	61,585.046	61,707.739	63,116.273	65,013.714	60,838.689	64,450.742	23,633.602	47,067.881	47,067.881

PT Hotel Fitra International Tbk

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