PT Hotel Fitra International Tbk (IDX:FITT)

IDX:FITT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,885	34,198	42,684	2,860	3,777	10,328
Cash & Short-Term Investments	22,885	34,198	42,684	2,860	3,777	10,328
Cash Growth	-36.85%	-19.88%	1392.57%	-24.28%	-63.43%	514.13%
Accounts Receivable	250.74	232.63	361.04	335.22	358.48	285.69
Other Receivables	-	-	-	8.49	7.09	5.38
Receivables	250.74	232.63	361.04	343.72	365.57	291.07
Inventory	80.66	77.19	159.27	87.11	153.62	78.02
Other Current Assets	-	4.37	4.37	1,356	627.77	-
Total Current Assets	23,216	34,512	43,208	4,647	4,924	10,698
Property, Plant & Equipment	91,830	87,273	58,934	53,010	56,854	55,663
Long-Term Deferred Tax Assets	6,472	6,278	188.15	151.38	159.37	205.47
Total Assets	121,519	128,063	102,331	57,808	61,937	66,566

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	20	92.98
Accrued Expenses	732.2	386.43	502.46	1,042	1,193	1,495
Short-Term Debt	-	-	-	7,000	-	-
Current Portion of Long-Term Debt	1,200	5,088	9,300	5,400	3,720	3,540
Current Portion of Leases	437.9	437.9	-	-	-	8.86
Current Income Taxes Payable	1.6	6.01	1.12	9.63	1.73	0.14
Other Current Liabilities	104.38	49.08	30.87	107.96	121.56	342.14
Total Current Liabilities	2,476	5,968	9,834	13,560	5,056	5,479
Long-Term Debt	24,015	23,015	14,103	15,403	20,803	22,063
Long-Term Leases	20,668	20,668	-	-	-	-
Pension & Post-Retirement Benefits	1,035	933.85	855.22	688.08	724.43	933.97
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	48,194	50,585	24,793	29,651	26,584	28,477

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	130,427	130,427	130,427	72,613	72,613	70,359
Retained Earnings	-50,008	-45,853	-45,794	-38,039	-30,845	-24,998
Comprehensive Income & Other	-7,115	-7,115	-7,115	-6,416	-6,416	-7,272
Total Common Equity	73,305	77,459	77,519	28,158	35,353	38,089
Minority Interest	19.46	19.47	19.2	-0.26	0.01	0.06
Shareholders' Equity	73,324	77,479	77,538	28,158	35,353	38,089
Total Liabilities & Equity	121,519	128,063	102,331	57,808	61,937	66,566

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,321	49,209	23,403	27,803	24,523	25,612
Net Cash (Debt)	-23,436	-15,011	19,280	-24,943	-20,746	-15,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.97	-11.51	18.90	-34.35	-28.65	-21.99
Filing Date Shares Outstanding	1,304	1,304	1,304	726.13	726.13	703.59
Total Common Shares Outstanding	1,304	1,304	1,304	726.13	726.13	703.59
Working Capital	20,740	28,545	33,374	-8,913	-132.79	5,218
Book Value Per Share	56.20	59.39	59.43	38.78	48.69	54.14
Tangible Book Value	73,305	77,459	77,519	28,158	35,353	38,089
Tangible Book Value Per Share	56.20	59.39	59.43	38.78	48.69	54.14
Land	16,259	16,259	16,259	16,259	16,259	16,259
Buildings	33,878	33,878	33,878	33,878	33,717	30,824
Machinery	9,456	9,409	9,353	9,227	9,158	7,683
Construction In Progress	25,019	19,039	9,706	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error