PT Champ Resto Indonesia Tbk (IDX: ENAK)

ENAK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,455	48,816	63,414	57,983	59,768	67,826
Cash & Short-Term Investments	19,455	48,816	63,414	57,983	59,768	67,826
Cash Growth	-30.67%	-23.02%	9.37%	-2.99%	-11.88%	87.15%
Accounts Receivable	4,106	8,379	9,672	4,788	3,250	4,616
Other Receivables	4,959	3,153	13,798	5,091	3,287	1,141
Receivables	9,065	11,533	23,470	9,879	6,537	5,757
Inventory	34,468	40,269	31,219	29,056	16,788	20,380
Prepaid Expenses	24,898	21,806	15,302	8,124	5,496	83,671
Restricted Cash	-	-	-	-	-	3,000
Other Current Assets	36,427	25,691	16,020	10,383	19,095	17,736
Total Current Assets	124,313	148,115	149,425	115,425	107,685	198,371
Property, Plant & Equipment	803,927	809,402	566,733	457,237	482,578	235,606
Other Intangible Assets	12,801	17,504	23,774	30,043	36,333	42,721
Long-Term Deferred Tax Assets	23,320	21,649	21,948	19,850	11,005	2,379
Other Long-Term Assets	55,951	54,278	46,036	37,699	34,576	42,033
Total Assets	1,027,856	1,059,299	817,515	671,155	672,176	521,110
Accounts Payable	57,158	87,718	83,842	48,100	21,697	15,877
Accrued Expenses	81,605	79,752	45,766	74,205	91,746	48,491
Short-Term Debt	9,965	26,219	19,692	50,602	24,144	-
Current Portion of Long-Term Debt	72,542	75,112	32,226	34,782	21,362	21,244
Current Portion of Leases	119,577	121,966	85,544	90,813	82,923	438
Current Income Taxes Payable	2,524	5,099	3,309	5,087	-	-
Current Unearned Revenue	1,555	1,842	1,354	772.97	733.26	812.5
Other Current Liabilities	27,033	33,208	5,714	4,314	6,313	20,181
Total Current Liabilities	371,959	430,916	277,448	308,677	248,919	107,043
Long-Term Debt	128,607	116,916	78,944	103,198	108,417	110,582
Long-Term Leases	225,449	230,893	138,450	119,205	115,122	276.98
Other Long-Term Liabilities	-	-	39,415	59,980	77,117	83,138
Total Liabilities	743,781	794,968	548,781	606,316	561,801	310,315
Common Stock	21,667	21,667	21,667	20,000	20,000	20,000
Additional Paid-In Capital	170,382	170,382	170,382	32,067	32,067	32,067
Retained Earnings	92,367	72,623	77,272	14,987	22,314	161,633
Comprehensive Income & Other	-341.35	-341.35	-586.61	-2,215	35,994	-2,906
Shareholders' Equity	284,074	264,331	268,734	64,839	110,375	210,795
Total Liabilities & Equity	1,027,856	1,059,299	817,515	671,155	672,176	521,110
Total Debt	556,140	571,106	354,856	398,600	351,968	132,541
Net Cash (Debt)	-536,685	-522,290	-291,442	-340,617	-292,199	-64,715
Net Cash Per Share	-247.70	-241.06	-134.51	-170.31	-146.10	-54.23
Filing Date Shares Outstanding	2,167	2,167	2,167	2,000	2,000	1,193
Total Common Shares Outstanding	2,167	2,167	2,167	2,000	2,000	1,193
Working Capital	-247,646	-282,801	-128,022	-193,252	-141,234	91,328
Book Value Per Share	131.11	122.00	124.03	32.42	55.19	176.64
Tangible Book Value	271,273	246,828	244,961	34,796	74,042	168,074
Tangible Book Value Per Share	125.20	113.92	113.06	17.40	37.02	140.84
Land	46,607	46,607	46,607	46,607	46,607	46,607
Buildings	33,626	32,281	32,248	32,025	32,025	25,825
Machinery	281,940	255,581	202,058	155,646	142,307	108,489
Construction In Progress	4,135	10,899	25,895	18,168	15,404	2,422

Source: S&P Capital IQ. Standard template. Financial Sources.