PT Hotel Fitra International Tbk (FITT.JK)
IDR 122.0
(-14.69%)
IDR 122.0
(-14.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.8 Billion | 61.93 Billion | 66.56 Billion | 61.58 Billion | 60.83 Billion | 47.06 Billion |
| Total Current Assets | 4.64 Billion | 4.92 Billion | 10.69 Billion | 1.99 Billion | 3.74 Billion | 4.09 Billion |
| Cash And Short Term Investments | 2.85 Billion | 3.77 Billion | 10.32 Billion | 1.68 Billion | 2.97 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 3.77 Billion | 10.32 Billion | 1.68 Billion | 2.97 Billion | 3.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 335.22 Million | 365.56 Million | 291.07 Million | 259.71 Million | 693.38 Million | 85.21 Million |
| Inventory | 87.11 Million | 153.62 Million | 78.01 Million | 51.01 Million | 85.24 Million | 1.00 |
| Other Current Assets | 1.36 Billion | 627.76 Million | 5.37 Million | - | 5.56 Million | 603.35 Million |
| Total Non-Current Assets | 53.16 Billion | 57.01 Billion | 55.86 Billion | 59.59 Billion | 57.08 Billion | 42.96 Billion |
| Net PPE | 53.01 Billion | 56.85 Billion | 55.66 Billion | 59.38 Billion | 57.03 Billion | 42.94 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 151.37 Million | 159.37 Million | 205.47 Million | 204.25 Million | 54.31 Million | 24.95 Million |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.65 Billion | 26.58 Billion | 28.47 Billion | 32.39 Billion | 23.06 Billion | 23.43 Billion |
| Total Current Liabilities | 13.55 Billion | 5.05 Billion | 5.47 Billion | 7.74 Billion | 5.42 Billion | 4.38 Billion |
| Account Payables | - | 19.99 Million | 92.98 Million | 1.23 Billion | 124.71 Million | 118.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.4 Billion | 3.72 Billion | 3.54 Billion | 3.86 Billion | 4.15 Billion | 3.67 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.15 Billion | 1.31 Billion | 1.83 Billion | 2.63 Billion | 1.15 Billion | 589.84 Million |
| Total Non Current Liabilities | 16.09 Billion | 21.52 Billion | 22.99 Billion | 24.65 Billion | 17.63 Billion | 19.05 Billion |
| Long-Term Debt | 15.4 Billion | 20.8 Billion | 22.06 Billion | 23.71 Billion | 17.24 Billion | 18.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 688.08 Million | 724.42 Million | 933.96 Million | 937.27 Million | 393.2 Million | 117.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.15 Billion | 35.35 Billion | 38.08 Billion | 29.19 Billion | 37.76 Billion | 23.63 Billion |
| Stock Holders Equity | 28.15 Billion | 35.35 Billion | 38.08 Billion | 29.19 Billion | 37.76 Billion | 23.63 Billion |
| Common Stock | 72.61 Billion | 72.61 Billion | 70.35 Billion | 60 Billion | 60 Billion | 38 Billion |
| Retained Earnings | -38.03 Billion | -30.84 Billion | -24.99 Billion | -19.59 Billion | -11.02 Billion | -4.88 Billion |
| Accumulated other comprehensive income | -6.41 Billion | -6.41 Billion | -7.27 Billion | -11.2 Billion | -11.2 Billion | -9.48 Billion |
| Common Stock Equity | 28.15 Billion | 35.35 Billion | 38.08 Billion | 29.19 Billion | 37.76 Billion | 23.63 Billion |
| Capital Lease Obligation | - | - | 8.85 Million | 8.85 Million | 175.95 Million | 17.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.8 Billion | 24.52 Billion | 25.61 Billion | 27.58 Billion | 21.57 Billion | 22.62 Billion |
| Net Debt | 24.94 Billion | 20.74 Billion | 15.28 Billion | 25.9 Billion | 18.6 Billion | 19.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 104.07 Billion | 73.89 Billion | 56.6 Billion | 57.8 Billion | 57.8 Billion | 57.62 Billion |
| Total Current Assets | 53.69 Billion | 22.56 Billion | 4.36 Billion | 4.64 Billion | 4.64 Billion | 3.44 Billion |
| Cash And Short Term Investments | 43.48 Billion | 20.58 Billion | 1.7 Billion | 2.85 Billion | 2.85 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 43.48 Billion | 20.58 Billion | 1.7 Billion | 2.85 Billion | 2.85 Billion | 1.56 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 639.05 Million | 517.83 Million | 612.02 Million | 343.71 Million | 343.71 Million | 471.79 Million |
| Inventory | 114.36 Million | 109.91 Million | 120.78 Million | 87.11 Million | 87.11 Million | 54.31 Million |
| Other Current Assets | 9.46 Billion | 1.35 Billion | 1.93 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Total Non-Current Assets | 50.37 Billion | 51.33 Billion | 52.23 Billion | 53.16 Billion | 53.16 Billion | 54.17 Billion |
| Net PPE | 50.19 Billion | 51.16 Billion | 52.07 Billion | 53.01 Billion | 53.01 Billion | 53.98 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 179.62 Million | 170.2 Million | 160.79 Million | 151.37 Million | 151.37 Million | 190.12 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.73 Billion | 33.03 Billion | 30.89 Billion | 29.65 Billion | 29.65 Billion | 27.79 Billion |
| Total Current Liabilities | 9.52 Billion | 16.85 Billion | 14.76 Billion | 13.55 Billion | 13.55 Billion | 6.12 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.9 Billion | 16.09 Billion | 13.8 Billion | 12.4 Billion | 12.4 Billion | 4.97 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 620.12 Million | 761.77 Million | 965.82 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Total Non Current Liabilities | 16.21 Billion | 16.17 Billion | 16.13 Billion | 16.09 Billion | 16.09 Billion | 21.66 Billion |
| Long-Term Debt | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion | 20.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 816.47 Million | 773.67 Million | 730.88 Million | 688.08 Million | 688.08 Million | 864.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.33 Billion | 40.86 Billion | 25.7 Billion | 28.15 Billion | 28.15 Billion | 29.82 Billion |
| Stock Holders Equity | 78.31 Billion | 40.86 Billion | 25.7 Billion | 28.15 Billion | 28.15 Billion | 29.82 Billion |
| Common Stock | 130.42 Billion | 90.61 Billion | 72.61 Billion | 72.61 Billion | 72.61 Billion | 72.61 Billion |
| Retained Earnings | -44.99 Billion | -42.63 Billion | -40.49 Billion | -38.03 Billion | -38.03 Billion | -36.36 Billion |
| Accumulated other comprehensive income | - | -7.11 Billion | -6.41 Billion | -6.41 Billion | -6.41 Billion | -6.41 Billion |
| Common Stock Equity | 78.31 Billion | 40.86 Billion | 25.7 Billion | 28.15 Billion | 28.15 Billion | 29.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.3 Billion | 31.49 Billion | 29.2 Billion | 27.8 Billion | 27.8 Billion | 25.77 Billion |
| Net Debt | -19.17 Billion | 10.91 Billion | 27.5 Billion | 24.94 Billion | 24.94 Billion | 24.21 Billion |
DOOO
KIROY
067310
ASHIANA
3611
UTDI