FITT
PT Hotel Fitra International Tbk
Rp 346
-0.49% (-1,705)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 42.7B | 2.9B | 3.8B | 10.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.4B | 0.3B | 0.4B | 0.3B |
| Persediaan | 0.2B | 0.1B | 0.2B | 0.1B |
| Aset Lancar Lainnya | 9.7B | 1.4B | 0.6B | 0.0B |
| Total Aset Lancar | 52.9B | 4.6B | 4.9B | 10.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 49.2B | 53.0B | 56.9B | 55.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.2B | 0.2B | 0.2B | 0.2B |
| Total Aset Tidak Lancar | 49.4B | 53.2B | 57.0B | 55.9B |
| TOTAL ASET | 102.3B | 57.8B | 61.9B | 66.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.1B |
| Utang Jangka Pendek | 17.3B | 12.4B | 3.7B | 3.5B |
| Liabilitas Lancar Lainnya | 0.5B | 1.2B | 1.3B | 1.8B |
| Total Liabilitas Jangka Pendek | 17.8B | 13.6B | 5.1B | 5.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.1B | 15.4B | 20.8B | 22.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 7.0B | 16.1B | 21.5B | 23.0B |
| TOTAL LIABILITAS | 24.8B | 29.7B | 26.6B | 28.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -45.8B | -38.0B | -30.8B | -25.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -6.4B | -6.4B | -7.3B |
| Total Ekuitas Pemegang Saham | 77.5B | 28.2B | 35.4B | 38.1B |
| TOTAL LIABILITAS & EKUITAS | 102.3B | 57.8B | 61.9B | 66.6B |