PT Champ Resto Indonesia Tbk (IDX:ENAK)

IDX:ENAK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,583	41,351	48,816	63,414	57,983	59,768
Cash & Short-Term Investments	17,583	41,351	48,816	63,414	57,983	59,768
Cash Growth	-41.91%	-15.29%	-23.02%	9.37%	-2.99%	-11.88%
Accounts Receivable	8,984	5,989	8,379	9,672	4,788	3,250
Other Receivables	8,242	3,868	3,153	13,798	5,091	3,287
Receivables	17,226	9,857	11,533	23,470	9,879	6,537
Inventory	29,555	41,641	40,269	31,219	29,056	16,788
Prepaid Expenses	28,726	20,668	21,806	15,302	8,124	5,496
Other Current Assets	14,610	15,590	25,691	16,020	10,383	19,095
Total Current Assets	107,699	129,108	148,115	149,425	115,425	107,685
Property, Plant & Equipment	890,789	863,297	809,402	566,733	457,237	482,578
Other Intangible Assets	12,117	11,411	17,504	23,774	30,043	36,333
Long-Term Deferred Tax Assets	20,884	21,132	21,649	21,948	19,850	11,005
Other Long-Term Assets	61,216	58,107	54,278	46,036	37,699	34,576
Total Assets	1,099,150	1,090,107	1,059,299	817,515	671,155	672,176
Accounts Payable	78,368	64,648	87,718	83,842	48,100	21,697
Accrued Expenses	96,057	75,006	79,752	45,766	74,205	91,746
Short-Term Debt	9,491	25,950	26,219	19,692	50,602	24,144
Current Portion of Long-Term Debt	66,064	62,124	75,112	32,226	34,782	21,362
Current Portion of Leases	130,123	128,146	121,966	85,544	90,813	82,923
Current Income Taxes Payable	5,476	6,028	5,099	3,309	5,087	-
Current Unearned Revenue	3,483	2,683	1,842	1,354	772.97	733.26
Other Current Liabilities	35,743	37,898	33,208	5,714	4,314	6,313
Total Current Liabilities	424,806	402,483	430,916	277,448	308,677	248,919
Long-Term Debt	142,513	150,828	116,916	78,944	103,198	108,417
Long-Term Leases	236,282	236,711	230,893	138,450	119,205	115,122
Other Long-Term Liabilities	-	-	-	39,415	59,980	77,117
Total Liabilities	821,066	806,471	794,968	548,781	606,316	561,801
Common Stock	21,667	21,667	21,667	21,667	20,000	20,000
Additional Paid-In Capital	170,382	170,382	170,382	170,382	32,067	32,067
Retained Earnings	84,923	90,475	72,623	77,272	14,987	22,314
Comprehensive Income & Other	1,112	1,112	-341.35	-586.61	-2,215	35,994
Shareholders' Equity	278,084	283,636	264,331	268,734	64,839	110,375
Total Liabilities & Equity	1,099,150	1,090,107	1,059,299	817,515	671,155	672,176
Total Debt	584,473	603,760	571,106	354,856	398,600	351,968
Net Cash (Debt)	-566,891	-562,409	-522,290	-291,442	-340,617	-292,199
Net Cash Per Share	-261.64	-259.57	-241.06	-134.51	-170.31	-146.10
Filing Date Shares Outstanding	2,167	2,167	2,167	2,167	2,000	2,000
Total Common Shares Outstanding	2,167	2,167	2,167	2,167	2,000	2,000
Working Capital	-317,107	-273,375	-282,801	-128,022	-193,252	-141,234
Book Value Per Share	128.35	130.91	122.00	124.03	32.42	55.19
Tangible Book Value	265,967	272,225	246,828	244,961	34,796	74,042
Tangible Book Value Per Share	122.75	125.64	113.92	113.06	17.40	37.02
Land	46,607	46,607	46,607	46,607	46,607	46,607
Buildings	33,626	33,626	32,281	32,248	32,025	32,025
Machinery	300,612	286,529	255,581	202,058	155,646	142,307
Construction In Progress	28,263	28,815	10,899	25,895	18,168	15,404

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