PT Champ Resto Indonesia Tbk (IDX:ENAK)
705.00
0.00 (0.00%)
Aug 5, 2025, 2:47 PM WIB
Orchard Therapeutics 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 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2020 |
Cash & Equivalents | 38,492 | 41,351 | 48,816 | 63,414 | 57,983 | 59,768 | Upgrade |
Cash & Short-Term Investments | 38,492 | 41,351 | 48,816 | 63,414 | 57,983 | 59,768 | Upgrade |
Cash Growth | -22.91% | -15.29% | -23.02% | 9.37% | -2.99% | -11.88% | Upgrade |
Accounts Receivable | 9,690 | 5,989 | 8,379 | 9,672 | 4,788 | 3,250 | Upgrade |
Other Receivables | 5,844 | 3,868 | 3,153 | 13,798 | 5,091 | 3,287 | Upgrade |
Receivables | 15,534 | 9,857 | 11,533 | 23,470 | 9,879 | 6,537 | Upgrade |
Inventory | 39,397 | 41,641 | 40,269 | 31,219 | 29,056 | 16,788 | Upgrade |
Prepaid Expenses | 22,406 | 20,668 | 21,806 | 15,302 | 8,124 | 5,496 | Upgrade |
Other Current Assets | 14,486 | 15,590 | 25,691 | 16,020 | 10,383 | 19,095 | Upgrade |
Total Current Assets | 130,315 | 129,108 | 148,115 | 149,425 | 115,425 | 107,685 | Upgrade |
Property, Plant & Equipment | 888,523 | 863,297 | 809,402 | 566,733 | 457,237 | 482,578 | Upgrade |
Other Intangible Assets | 10,207 | 11,411 | 17,504 | 23,774 | 30,043 | 36,333 | Upgrade |
Long-Term Deferred Tax Assets | 21,025 | 21,132 | 21,649 | 21,948 | 19,850 | 11,005 | Upgrade |
Other Long-Term Assets | 59,655 | 58,107 | 54,278 | 46,036 | 37,699 | 34,576 | Upgrade |
Total Assets | 1,116,412 | 1,090,107 | 1,059,299 | 817,515 | 671,155 | 672,176 | Upgrade |
Accounts Payable | 69,998 | 64,648 | 87,718 | 83,842 | 48,100 | 21,697 | Upgrade |
Accrued Expenses | 82,360 | 75,006 | 79,752 | 45,766 | 74,205 | 91,746 | Upgrade |
Short-Term Debt | 26,422 | 25,950 | 26,219 | 19,692 | 50,602 | 24,144 | Upgrade |
Current Portion of Long-Term Debt | 68,519 | 62,124 | 75,112 | 32,226 | 34,782 | 21,362 | Upgrade |
Current Portion of Leases | 143,069 | 128,146 | 121,966 | 85,544 | 90,813 | 82,923 | Upgrade |
Current Income Taxes Payable | 6,116 | 6,028 | 5,099 | 3,309 | 5,087 | - | Upgrade |
Current Unearned Revenue | 2,007 | 2,683 | 1,842 | 1,354 | 772.97 | 733.26 | Upgrade |
Other Current Liabilities | 40,017 | 37,898 | 33,208 | 5,714 | 4,314 | 6,313 | Upgrade |
Total Current Liabilities | 438,507 | 402,483 | 430,916 | 277,448 | 308,677 | 248,919 | Upgrade |
Long-Term Debt | 153,572 | 150,828 | 116,916 | 78,944 | 103,198 | 108,417 | Upgrade |
Long-Term Leases | 234,715 | 236,711 | 230,893 | 138,450 | 119,205 | 115,122 | Upgrade |
Other Long-Term Liabilities | - | - | - | 39,415 | 59,980 | 77,117 | Upgrade |
Total Liabilities | 843,752 | 806,471 | 794,968 | 548,781 | 606,316 | 561,801 | Upgrade |
Common Stock | 21,667 | 21,667 | 21,667 | 21,667 | 20,000 | 20,000 | Upgrade |
Additional Paid-In Capital | 170,382 | 170,382 | 170,382 | 170,382 | 32,067 | 32,067 | Upgrade |
Retained Earnings | 79,499 | 90,475 | 72,623 | 77,272 | 14,987 | 22,314 | Upgrade |
Comprehensive Income & Other | 1,112 | 1,112 | -341.35 | -586.61 | -2,215 | 35,994 | Upgrade |
Shareholders' Equity | 272,660 | 283,636 | 264,331 | 268,734 | 64,839 | 110,375 | Upgrade |
Total Liabilities & Equity | 1,116,412 | 1,090,107 | 1,059,299 | 817,515 | 671,155 | 672,176 | Upgrade |
Total Debt | 626,298 | 603,760 | 571,106 | 354,856 | 398,600 | 351,968 | Upgrade |
Net Cash (Debt) | -587,805 | -562,409 | -522,290 | -291,442 | -340,617 | -292,199 | Upgrade |
Net Cash Per Share | -271.29 | -259.57 | -241.06 | -134.51 | -170.31 | -146.10 | Upgrade |
Filing Date Shares Outstanding | 2,167 | 2,167 | 2,167 | 2,167 | 2,000 | 2,000 | Upgrade |
Total Common Shares Outstanding | 2,167 | 2,167 | 2,167 | 2,167 | 2,000 | 2,000 | Upgrade |
Working Capital | -308,193 | -273,375 | -282,801 | -128,022 | -193,252 | -141,234 | Upgrade |
Book Value Per Share | 125.84 | 130.91 | 122.00 | 124.03 | 32.42 | 55.19 | Upgrade |
Tangible Book Value | 262,454 | 272,225 | 246,828 | 244,961 | 34,796 | 74,042 | Upgrade |
Tangible Book Value Per Share | 121.13 | 125.64 | 113.92 | 113.06 | 17.40 | 37.02 | Upgrade |
Land | 46,607 | 46,607 | 46,607 | 46,607 | 46,607 | 46,607 | Upgrade |
Buildings | 33,626 | 33,626 | 32,281 | 32,248 | 32,025 | 32,025 | Upgrade |
Machinery | 294,729 | 286,529 | 255,581 | 202,058 | 155,646 | 142,307 | Upgrade |
Construction In Progress | 28,024 | 28,815 | 10,899 | 25,895 | 18,168 | 15,404 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.