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Hotel Fitra International Tbk PT (FITT)

Jakarta

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555 -10 -1.77%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 1,237,000
Bid/Ask: 550 / 555
Day's Range: 550 - 575

Type: Equity

Market: Indonesia

ISIN: ID1000148802

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FITT Balance Sheet

Assess the latest Hotel Fitra International Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FITT Annual Report data, financial summaries and charts are available for Hotel Fitra International Tbk PT investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4646.53

3923.77

2604.14

Cash and Short Term Investments	2859.73	2859.73	1944.7	1564.83
Cash	-	-	-	-
Cash & Equivalents	2859.73	2859.73	1944.7	1564.83
Short Term Investments	-	-	-	-
Total Receivables, Net	343.72	343.72	541.46	301.02
Accounts Receivables - Trade, Net	335.22	335.22	541.46	297.48
Total Inventory	87.11	87.11	81.63	110.51
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1355.97	1355.97	1355.97	627.77

Total Assets

57808.32

59117.01

58651.34

Property/Plant/Equipment, Total - Net	53010.4	53010.4	55013.36	55877.58
Property/Plant/Equipment, Total - Gross	78021.34	78021.34	77965.26	77792.12
Accumulated Depreciation, Total	-25010.93	-25010.93	-22951.9	-21914.54
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8.49	8.49	-	3.55
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1250.75	1250.75	1076.02	606.88

Total Current Liabilities

13559.53

6189.18

4004.34

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1041.94	1041.94	1114.78	1106.18
Notes Payable/Short Term Debt	7000	7000	3000	-
Current Port. of LT Debt/Capital Leases	5400	5400	1950	2835
Other Current liabilities, Total	117.6	117.6	124.4	63.16

Total Liabilities

29650.71

27809.9

25578.47

Total Long Term Debt	15403.1	15403.1	20803.1	20803.1
Long Term Debt	15403.1	15403.1	20803.1	20803.1
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-0.26	-0.26	-0.012	0.004
Other Liabilities, Total	-6311.66	-6311.66	-27935.47	-22867.08

Total Equity

28157.6

31307.11

33072.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	72613.02	72613.02	72613.02	72613.02
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-38039.49	-38039.49	-34890.23	-33124.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6415.93	-6415.93	-6415.68	-6415.67

Total Liabilities & Shareholders' Equity

57808.32

59117.01

58651.34

Total Common Shares Outstanding

726.13

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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