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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,665	27,131	8,569	6,480	1,552	1,132
Short-Term Investments	5,850	3,000	850	800	9,000	9,000
Trading Asset Securities	-	-	2,488	-	-	-
Cash & Short-Term Investments	15,515	30,131	11,908	7,280	10,552	10,132
Cash Growth	3.86%	153.04%	63.58%	-31.01%	4.15%	-0.65%
Accounts Receivable	1,613	3,274	5,677	2,991	3,101	1,289
Other Receivables	2,150	-	30	-	-	-
Receivables	3,763	3,274	5,707	2,991	3,101	1,289
Inventory	644.57	676.38	697.5	832.67	1,272	1,000
Prepaid Expenses	690.99	413.24	525.06	594.4	513.63	517.43
Other Current Assets	1,169	1,077	504.31	2,987	447.58	547.42
Total Current Assets	21,783	35,572	19,342	14,685	15,886	13,486
Property, Plant & Equipment	468,434	467,958	467,810	468,735	257,813	245,687
Other Intangible Assets	3.48	4,019	5.87	48.38	290.89	520
Total Assets	490,221	507,550	487,158	483,468	273,990	259,693
Accounts Payable	1,160	1,852	1,980	2,424	2,458	1,725
Accrued Expenses	3,109	27,241	5,406	4,068	3,213	2,409
Short-Term Debt	4,000	4,000	5,000	700	4,000	600
Current Portion of Leases	156.88	156.88	375.94	1,100	950	122.62
Current Income Taxes Payable	-	962.58	347.04	1,384	2,357	18.67
Current Unearned Revenue	1,947	2,936	2,889	2,533	3,415	2,415
Other Current Liabilities	1,786	1,315	1,105	853.3	810.05	904.95
Total Current Liabilities	12,158	38,463	17,104	13,062	17,203	8,195
Long-Term Leases	1,502	1,502	228.38	649.56	785.43	1,735
Pension & Post-Retirement Benefits	1,342	1,342	1,186	1,034	841.92	721.29
Long-Term Deferred Tax Liabilities	9,070	8,783	7,684	6,558	5,459	3,489
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	24,073	50,090	26,201	21,303	24,290	14,141
Common Stock	206,320	206,320	206,320	206,320	206,320	206,318
Additional Paid-In Capital	32,898	32,898	32,898	32,898	32,898	32,893
Retained Earnings	17,563	8,875	12,256	13,437	10,518	6,294
Comprehensive Income & Other	209,367	209,367	209,482	209,509	-36.58	46.57
Shareholders' Equity	466,148	457,461	460,956	462,165	249,700	245,552
Total Liabilities & Equity	490,221	507,550	487,158	483,468	273,990	259,693
Total Debt	5,659	5,659	5,604	2,450	5,735	2,458
Net Cash (Debt)	9,857	24,472	6,303	4,830	4,817	7,674
Net Cash Growth	-15.11%	288.24%	30.52%	0.26%	-37.23%	170.74%
Net Cash Per Share	2.39	5.93	1.53	1.17	1.17	1.86
Filing Date Shares Outstanding	4,126	4,126	4,126	4,126	4,126	4,126
Total Common Shares Outstanding	4,126	4,126	4,126	4,126	4,126	4,126
Working Capital	9,625	-2,890	2,238	1,623	-1,317	5,290
Book Value Per Share	112.97	110.86	111.71	112.00	60.51	59.51
Tangible Book Value	466,145	453,441	460,950	462,116	249,409	245,032
Tangible Book Value Per Share	112.97	109.89	111.71	111.99	60.44	59.38
Land	-	294,075	294,075	294,075	84,451	84,451
Buildings	-	217,037	216,811	206,348	206,340	188,153
Machinery	-	47,831	47,112	44,329	42,960	41,150
Construction In Progress	-	5,905	500.05	7,465	1,150	3,093

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