PT Eastparc Hotel Tbk (IDX:EAST)

PT Eastparc Hotel Tbk 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	8,089	8,569	6,480	1,552	1,132	1,699
Short-Term Investments	2,850	850	800	9,000	9,000	8,500
Trading Asset Securities	4,000	2,488	-	-	-	-
Cash & Short-Term Investments	14,939	11,908	7,280	10,552	10,132	10,199
Cash Growth	173.34%	63.58%	-31.01%	4.15%	-0.65%	-77.26%
Accounts Receivable	3,693	5,677	2,991	3,101	1,289	2,732
Other Receivables	-	30	-	-	-	-
Receivables	3,693	5,707	2,991	3,101	1,289	3,232
Inventory	715.44	697.5	832.67	1,272	1,000	516.54
Prepaid Expenses	702.16	525.06	594.4	513.63	517.43	476.01
Other Current Assets	1,435	504.31	2,987	447.58	547.42	319.19
Total Current Assets	21,485	19,342	14,685	15,886	13,486	14,742
Property, Plant & Equipment	466,251	467,810	468,735	257,813	245,687	247,326
Other Intangible Assets	5.24	5.87	48.38	290.89	520	760
Total Assets	487,741	487,158	483,468	273,990	259,693	262,828
Accounts Payable	1,748	1,980	2,424	2,458	1,725	2,276
Accrued Expenses	2,682	5,406	4,068	3,213	2,409	3,380
Short-Term Debt	3,050	5,000	700	4,000	600	5,000
Current Portion of Long-Term Debt	-	-	-	-	-	400
Current Portion of Leases	49.38	375.94	1,100	950	122.62	-
Current Income Taxes Payable	163.38	347.04	1,384	2,357	18.67	307.75
Current Unearned Revenue	3,211	2,889	2,533	3,415	2,415	254.65
Other Current Liabilities	1,060	1,105	853.3	810.05	904.95	2,647
Total Current Liabilities	11,963	17,104	13,062	17,203	8,195	14,265
Long-Term Debt	-	-	-	-	-	1,567
Long-Term Leases	228.38	228.38	649.56	785.43	1,735	397.56
Long-Term Deferred Tax Liabilities	7,964	7,684	6,558	5,459	3,489	1,196
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	21,364	26,201	21,303	24,290	14,141	17,993
Common Stock	206,320	206,320	206,320	206,320	206,318	206,318
Additional Paid-In Capital	32,898	32,898	32,898	32,898	32,893	32,568
Retained Earnings	17,677	12,256	13,437	10,518	6,294	7,326
Treasury Stock	-	-	-	-	-	-1,513
Comprehensive Income & Other	209,482	209,482	209,509	-36.58	46.57	135.8
Shareholders' Equity	466,377	460,956	462,165	249,700	245,552	244,835
Total Liabilities & Equity	487,741	487,158	483,468	273,990	259,693	262,828
Total Debt	3,328	5,604	2,450	5,735	2,458	7,364
Net Cash (Debt)	11,611	6,303	4,830	4,817	7,674	2,834
Net Cash Growth	576.89%	30.52%	0.26%	-37.23%	170.74%	-
Net Cash Per Share	2.81	1.53	1.17	1.17	1.86	0.69
Filing Date Shares Outstanding	4,126	4,126	4,126	4,126	4,126	4,100
Total Common Shares Outstanding	4,126	4,126	4,126	4,126	4,126	4,100
Working Capital	9,522	2,238	1,623	-1,317	5,290	477.68
Book Value Per Share	113.02	111.71	112.00	60.51	59.51	59.72
Tangible Book Value	466,372	460,950	462,116	249,409	245,032	244,075
Tangible Book Value Per Share	113.02	111.71	111.99	60.44	59.38	59.53
Land	294,075	294,075	294,075	84,451	84,451	84,451
Buildings	216,811	216,811	206,348	206,340	188,153	182,910
Machinery	47,213	47,112	44,329	42,960	41,150	39,708
Construction In Progress	629.07	500.05	7,465	1,150	3,093	7,453

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.