PT Eastparc Hotel Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,648	8,569	6,480	1,552	1,132	1,699
Short-Term Investments	5,450	850	800	9,000	9,000	8,500
Trading Asset Securities	1,290	2,488	-	-	-	-
Cash & Short-Term Investments	15,388	11,908	7,280	10,552	10,132	10,199
Cash Growth	6.61%	63.58%	-31.01%	4.15%	-0.65%	-77.26%
Accounts Receivable	3,083	5,677	2,991	3,101	1,289	2,732
Other Receivables	-	30	-	-	-	-
Receivables	3,083	5,707	2,991	3,101	1,289	3,232
Inventory	570.43	697.5	832.67	1,272	1,000	516.54
Prepaid Expenses	591.96	525.06	594.4	513.63	517.43	476.01
Other Current Assets	1,670	504.31	2,987	447.58	547.42	319.19
Total Current Assets	21,303	19,342	14,685	15,886	13,486	14,742
Property, Plant & Equipment	466,443	467,810	468,735	257,813	245,687	247,326
Other Intangible Assets	6,723	5.87	48.38	290.89	520	760
Total Assets	494,469	487,158	483,468	273,990	259,693	262,828
Accounts Payable	1,327	1,980	2,424	2,458	1,725	2,276
Accrued Expenses	2,838	5,406	4,068	3,213	2,409	3,380
Short-Term Debt	3,600	5,000	700	4,000	600	5,000
Current Portion of Long-Term Debt	-	-	-	-	-	400
Current Portion of Leases	156.88	375.94	1,100	950	122.62	-
Current Income Taxes Payable	62.09	347.04	1,384	2,357	18.67	307.75
Current Unearned Revenue	2,181	2,889	2,533	3,415	2,415	254.65
Other Current Liabilities	646.79	1,105	853.3	810.05	904.95	2,647
Total Current Liabilities	10,812	17,104	13,062	17,203	8,195	14,265
Long-Term Debt	-	-	-	-	-	1,567
Long-Term Leases	1,059	228.38	649.56	785.43	1,735	397.56
Pension & Post-Retirement Benefits	1,208	1,186	1,034	841.92	721.29	568.23
Long-Term Deferred Tax Liabilities	8,528	7,684	6,558	5,459	3,489	1,196
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	21,607	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	24,162	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	472,862	460,956	462,165	249,700	245,552	244,835
Total Liabilities & Equity	494,469	487,158	483,468	273,990	259,693	262,828
Total Debt	4,816	5,604	2,450	5,735	2,458	7,364
Net Cash (Debt)	10,572	6,303	4,830	4,817	7,674	2,834
Net Cash Growth	2.08%	30.52%	0.26%	-37.23%	170.74%	-
Net Cash Per Share	2.56	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	10,491	2,238	1,623	-1,317	5,290	477.68
Book Value Per Share	114.59	111.71	112.00	60.51	59.51	59.72
Tangible Book Value	466,139	460,950	462,116	249,409	245,032	244,075
Tangible Book Value Per Share	112.96	111.71	111.99	60.44	59.38	59.53
Land	294,075	294,075	294,075	84,451	84,451	84,451
Buildings	217,037	216,811	206,348	206,340	188,153	182,910
Machinery	47,827	47,112	44,329	42,960	41,150	39,708
Construction In Progress	2,609	500.05	7,465	1,150	3,093	7,453

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.