PT Champ Resto Indonesia Tbk (IDX: ENAK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
-10.00 (-1.14%)
Dec 20, 2024, 4:08 PM WIB

IDX: ENAK Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
19,45548,81663,41457,98359,76867,826
Upgrade
Cash & Short-Term Investments
19,45548,81663,41457,98359,76867,826
Upgrade
Cash Growth
-30.67%-23.02%9.37%-2.99%-11.88%87.15%
Upgrade
Accounts Receivable
4,1068,3799,6724,7883,2504,616
Upgrade
Other Receivables
4,9593,15313,7985,0913,2871,141
Upgrade
Receivables
9,06511,53323,4709,8796,5375,757
Upgrade
Inventory
34,46840,26931,21929,05616,78820,380
Upgrade
Prepaid Expenses
24,89821,80615,3028,1245,49683,671
Upgrade
Restricted Cash
-----3,000
Upgrade
Other Current Assets
36,42725,69116,02010,38319,09517,736
Upgrade
Total Current Assets
124,313148,115149,425115,425107,685198,371
Upgrade
Property, Plant & Equipment
803,927809,402566,733457,237482,578235,606
Upgrade
Other Intangible Assets
12,80117,50423,77430,04336,33342,721
Upgrade
Long-Term Deferred Tax Assets
23,32021,64921,94819,85011,0052,379
Upgrade
Other Long-Term Assets
55,95154,27846,03637,69934,57642,033
Upgrade
Total Assets
1,027,8561,059,299817,515671,155672,176521,110
Upgrade
Accounts Payable
57,15887,71883,84248,10021,69715,877
Upgrade
Accrued Expenses
81,60579,75245,76674,20591,74648,491
Upgrade
Short-Term Debt
9,96526,21919,69250,60224,144-
Upgrade
Current Portion of Long-Term Debt
72,54275,11232,22634,78221,36221,244
Upgrade
Current Portion of Leases
119,577121,96685,54490,81382,923438
Upgrade
Current Income Taxes Payable
2,5245,0993,3095,087--
Upgrade
Current Unearned Revenue
1,5551,8421,354772.97733.26812.5
Upgrade
Other Current Liabilities
27,03333,2085,7144,3146,31320,181
Upgrade
Total Current Liabilities
371,959430,916277,448308,677248,919107,043
Upgrade
Long-Term Debt
128,607116,91678,944103,198108,417110,582
Upgrade
Long-Term Leases
225,449230,893138,450119,205115,122276.98
Upgrade
Other Long-Term Liabilities
--39,41559,98077,11783,138
Upgrade
Total Liabilities
743,781794,968548,781606,316561,801310,315
Upgrade
Common Stock
21,66721,66721,66720,00020,00020,000
Upgrade
Additional Paid-In Capital
170,382170,382170,38232,06732,06732,067
Upgrade
Retained Earnings
92,36772,62377,27214,98722,314161,633
Upgrade
Comprehensive Income & Other
-341.35-341.35-586.61-2,21535,994-2,906
Upgrade
Shareholders' Equity
284,074264,331268,73464,839110,375210,795
Upgrade
Total Liabilities & Equity
1,027,8561,059,299817,515671,155672,176521,110
Upgrade
Total Debt
556,140571,106354,856398,600351,968132,541
Upgrade
Net Cash (Debt)
-536,685-522,290-291,442-340,617-292,199-64,715
Upgrade
Net Cash Per Share
-247.70-241.06-134.51-170.31-146.10-54.23
Upgrade
Filing Date Shares Outstanding
2,1672,1672,1672,0002,0001,193
Upgrade
Total Common Shares Outstanding
2,1672,1672,1672,0002,0001,193
Upgrade
Working Capital
-247,646-282,801-128,022-193,252-141,23491,328
Upgrade
Book Value Per Share
131.11122.00124.0332.4255.19176.64
Upgrade
Tangible Book Value
271,273246,828244,96134,79674,042168,074
Upgrade
Tangible Book Value Per Share
125.20113.92113.0617.4037.02140.84
Upgrade
Land
46,60746,60746,60746,60746,60746,607
Upgrade
Buildings
33,62632,28132,24832,02532,02525,825
Upgrade
Machinery
281,940255,581202,058155,646142,307108,489
Upgrade
Construction In Progress
4,13510,89925,89518,16815,4042,422
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.