PT Hotel Fitra International Tbk (IDX:FITT)

IDX:FITT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,926	42,684	2,860	3,777	10,328	1,682
Cash & Short-Term Investments	36,926	42,684	2,860	3,777	10,328	1,682
Cash Growth	2068.46%	1392.57%	-24.28%	-63.43%	514.13%	-43.40%
Accounts Receivable	465.15	361.04	335.22	358.48	285.69	259.71
Other Receivables	-	-	8.49	7.09	5.38	-
Receivables	465.15	361.04	343.72	365.57	291.07	259.71
Inventory	78.86	159.27	87.11	153.62	78.02	51.01
Prepaid Expenses	-	4.37	-	-	-	-
Other Current Assets	14,306	9,706	1,356	627.77	-	-
Total Current Assets	51,777	52,915	4,647	4,924	10,698	1,993
Property, Plant & Equipment	48,282	49,228	53,010	56,854	55,663	59,388
Long-Term Deferred Tax Assets	199.22	188.15	151.38	159.37	205.47	204.25
Other Long-Term Assets	0	-	-	-	-	0
Total Assets	100,258	102,331	57,808	61,937	66,566	61,585
Accounts Payable	-	-	-	20	92.98	1,236
Accrued Expenses	446.05	502.46	1,042	1,193	1,495	1,151
Short-Term Debt	10,500	8,000	7,000	-	-	1,000
Current Portion of Long-Term Debt	7,350	9,300	5,400	3,720	3,540	2,700
Current Portion of Leases	-	-	-	-	8.86	167.1
Current Income Taxes Payable	-	1.12	9.63	1.73	0.14	-
Other Current Liabilities	105.96	30.87	107.96	121.56	342.14	1,489
Total Current Liabilities	18,402	17,834	13,560	5,056	5,479	7,743
Long-Term Debt	6,103	6,103	15,403	20,803	22,063	23,713
Long-Term Leases	-	-	-	-	-	8.86
Total Liabilities	25,411	24,793	29,651	26,584	28,477	32,393
Common Stock	130,427	130,427	72,613	72,613	70,359	60,000
Retained Earnings	-48,485	-45,794	-38,039	-30,845	-24,998	-19,600
Comprehensive Income & Other	-7,115	-7,115	-6,416	-6,416	-7,272	-11,209
Total Common Equity	74,828	77,519	28,158	35,353	38,089	29,191
Minority Interest	19.19	19.2	-0.26	0.01	0.06	0.08
Shareholders' Equity	74,847	77,538	28,158	35,353	38,089	29,192
Total Liabilities & Equity	100,258	102,331	57,808	61,937	66,566	61,585
Total Debt	23,953	23,403	27,803	24,523	25,612	27,589
Net Cash (Debt)	12,973	19,280	-24,943	-20,746	-15,284	-25,907
Net Cash Per Share	11.13	18.90	-34.35	-28.65	-21.99	-43.18
Filing Date Shares Outstanding	1,306	1,304	726.13	726.13	703.59	600
Total Common Shares Outstanding	1,306	1,304	726.13	726.13	703.59	600
Working Capital	33,375	35,080	-8,913	-132.79	5,218	-5,751
Book Value Per Share	57.28	59.43	38.78	48.69	54.14	48.65
Tangible Book Value	74,828	77,519	28,158	35,353	38,089	29,191
Tangible Book Value Per Share	57.28	59.43	38.78	48.69	54.14	48.65
Land	-	16,259	16,259	16,259	16,259	16,259
Buildings	-	33,878	33,878	33,717	30,824	30,824
Machinery	-	9,353	9,227	9,158	7,683	7,619

Source: S&P Global Market Intelligence. Standard template. Financial Sources.