PT Champ Resto Indonesia Tbk (IDX: ENAK)
Indonesia
· Delayed Price · Currency is IDR
870.00
-10.00 (-1.14%)
Dec 20, 2024, 4:08 PM WIB
IDX: ENAK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 19,455 | 48,816 | 63,414 | 57,983 | 59,768 | 67,826 | Upgrade
|
Cash & Short-Term Investments | 19,455 | 48,816 | 63,414 | 57,983 | 59,768 | 67,826 | Upgrade
|
Cash Growth | -30.67% | -23.02% | 9.37% | -2.99% | -11.88% | 87.15% | Upgrade
|
Accounts Receivable | 4,106 | 8,379 | 9,672 | 4,788 | 3,250 | 4,616 | Upgrade
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Other Receivables | 4,959 | 3,153 | 13,798 | 5,091 | 3,287 | 1,141 | Upgrade
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Receivables | 9,065 | 11,533 | 23,470 | 9,879 | 6,537 | 5,757 | Upgrade
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Inventory | 34,468 | 40,269 | 31,219 | 29,056 | 16,788 | 20,380 | Upgrade
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Prepaid Expenses | 24,898 | 21,806 | 15,302 | 8,124 | 5,496 | 83,671 | Upgrade
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Restricted Cash | - | - | - | - | - | 3,000 | Upgrade
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Other Current Assets | 36,427 | 25,691 | 16,020 | 10,383 | 19,095 | 17,736 | Upgrade
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Total Current Assets | 124,313 | 148,115 | 149,425 | 115,425 | 107,685 | 198,371 | Upgrade
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Property, Plant & Equipment | 803,927 | 809,402 | 566,733 | 457,237 | 482,578 | 235,606 | Upgrade
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Other Intangible Assets | 12,801 | 17,504 | 23,774 | 30,043 | 36,333 | 42,721 | Upgrade
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Long-Term Deferred Tax Assets | 23,320 | 21,649 | 21,948 | 19,850 | 11,005 | 2,379 | Upgrade
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Other Long-Term Assets | 55,951 | 54,278 | 46,036 | 37,699 | 34,576 | 42,033 | Upgrade
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Total Assets | 1,027,856 | 1,059,299 | 817,515 | 671,155 | 672,176 | 521,110 | Upgrade
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Accounts Payable | 57,158 | 87,718 | 83,842 | 48,100 | 21,697 | 15,877 | Upgrade
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Accrued Expenses | 81,605 | 79,752 | 45,766 | 74,205 | 91,746 | 48,491 | Upgrade
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Short-Term Debt | 9,965 | 26,219 | 19,692 | 50,602 | 24,144 | - | Upgrade
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Current Portion of Long-Term Debt | 72,542 | 75,112 | 32,226 | 34,782 | 21,362 | 21,244 | Upgrade
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Current Portion of Leases | 119,577 | 121,966 | 85,544 | 90,813 | 82,923 | 438 | Upgrade
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Current Income Taxes Payable | 2,524 | 5,099 | 3,309 | 5,087 | - | - | Upgrade
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Current Unearned Revenue | 1,555 | 1,842 | 1,354 | 772.97 | 733.26 | 812.5 | Upgrade
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Other Current Liabilities | 27,033 | 33,208 | 5,714 | 4,314 | 6,313 | 20,181 | Upgrade
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Total Current Liabilities | 371,959 | 430,916 | 277,448 | 308,677 | 248,919 | 107,043 | Upgrade
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Long-Term Debt | 128,607 | 116,916 | 78,944 | 103,198 | 108,417 | 110,582 | Upgrade
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Long-Term Leases | 225,449 | 230,893 | 138,450 | 119,205 | 115,122 | 276.98 | Upgrade
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Other Long-Term Liabilities | - | - | 39,415 | 59,980 | 77,117 | 83,138 | Upgrade
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Total Liabilities | 743,781 | 794,968 | 548,781 | 606,316 | 561,801 | 310,315 | Upgrade
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Common Stock | 21,667 | 21,667 | 21,667 | 20,000 | 20,000 | 20,000 | Upgrade
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Additional Paid-In Capital | 170,382 | 170,382 | 170,382 | 32,067 | 32,067 | 32,067 | Upgrade
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Retained Earnings | 92,367 | 72,623 | 77,272 | 14,987 | 22,314 | 161,633 | Upgrade
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Comprehensive Income & Other | -341.35 | -341.35 | -586.61 | -2,215 | 35,994 | -2,906 | Upgrade
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Shareholders' Equity | 284,074 | 264,331 | 268,734 | 64,839 | 110,375 | 210,795 | Upgrade
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Total Liabilities & Equity | 1,027,856 | 1,059,299 | 817,515 | 671,155 | 672,176 | 521,110 | Upgrade
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Total Debt | 556,140 | 571,106 | 354,856 | 398,600 | 351,968 | 132,541 | Upgrade
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Net Cash (Debt) | -536,685 | -522,290 | -291,442 | -340,617 | -292,199 | -64,715 | Upgrade
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Net Cash Per Share | -247.70 | -241.06 | -134.51 | -170.31 | -146.10 | -54.23 | Upgrade
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Filing Date Shares Outstanding | 2,167 | 2,167 | 2,167 | 2,000 | 2,000 | 1,193 | Upgrade
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Total Common Shares Outstanding | 2,167 | 2,167 | 2,167 | 2,000 | 2,000 | 1,193 | Upgrade
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Working Capital | -247,646 | -282,801 | -128,022 | -193,252 | -141,234 | 91,328 | Upgrade
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Book Value Per Share | 131.11 | 122.00 | 124.03 | 32.42 | 55.19 | 176.64 | Upgrade
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Tangible Book Value | 271,273 | 246,828 | 244,961 | 34,796 | 74,042 | 168,074 | Upgrade
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Tangible Book Value Per Share | 125.20 | 113.92 | 113.06 | 17.40 | 37.02 | 140.84 | Upgrade
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Land | 46,607 | 46,607 | 46,607 | 46,607 | 46,607 | 46,607 | Upgrade
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Buildings | 33,626 | 32,281 | 32,248 | 32,025 | 32,025 | 25,825 | Upgrade
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Machinery | 281,940 | 255,581 | 202,058 | 155,646 | 142,307 | 108,489 | Upgrade
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Construction In Progress | 4,135 | 10,899 | 25,895 | 18,168 | 15,404 | 2,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.