PT Champ Resto Indonesia Tbk (IDX:ENAK)
Indonesia · Delayed Price · Currency is IDR 236.00
0.00 (0.00%)
Sep 2, 2026, 2:20 PM WIB
IDX:ENAK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,127 | 17,959 | 41,351 | 48,816 | 63,414 | 57,983 |
Cash & Short-Term Investments | 13,127 | 17,959 | 41,351 | 48,816 | 63,414 | 57,983 |
Cash Growth | -25.34% | -56.57% | -15.29% | -23.02% | 9.37% | -2.99% |
Accounts Receivable | 3,914 | 6,148 | 5,989 | 8,379 | 9,672 | 4,788 |
Other Receivables | 3,836 | 3,957 | 3,868 | 3,153 | 13,798 | 5,091 |
Receivables | 7,750 | 10,104 | 9,857 | 11,533 | 23,470 | 9,879 |
Inventory | 34,679 | 35,864 | 41,641 | 40,269 | 31,219 | 29,056 |
Prepaid Expenses | 27,153 | 28,695 | 23,832 | 21,806 | 15,302 | 8,124 |
Other Current Assets | 11,453 | 12,350 | 12,427 | 25,691 | 16,020 | 10,383 |
Total Current Assets | 94,161 | 104,972 | 129,108 | 148,115 | 149,425 | 115,425 |
Property, Plant & Equipment | 796,862 | 871,270 | 863,297 | 809,402 | 566,733 | 457,237 |
Other Intangible Assets | 7,807 | 10,801 | 11,411 | 17,504 | 23,774 | 30,043 |
Long-Term Deferred Tax Assets | - | 8,116 | 21,132 | 21,649 | 21,948 | 19,850 |
Other Long-Term Assets | 57,021 | 61,874 | 58,107 | 54,278 | 46,036 | 37,699 |
Total Assets | 960,511 | 1,062,716 | 1,090,107 | 1,059,299 | 817,515 | 671,155 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35,802 | 55,151 | 64,648 | 87,718 | 83,842 | 48,100 |
Accrued Expenses | 117,245 | 118,262 | 75,006 | 79,752 | 45,766 | 74,205 |
Short-Term Debt | 48,370 | 40,760 | 25,950 | 26,219 | 19,692 | 50,602 |
Current Portion of Long-Term Debt | 77,769 | 74,127 | 62,124 | 75,112 | 32,226 | 34,782 |
Current Portion of Leases | 121,351 | 131,163 | 128,146 | 121,966 | 85,544 | 90,813 |
Current Income Taxes Payable | 14,548 | 2,958 | 6,028 | 5,099 | 3,309 | 5,087 |
Current Unearned Revenue | 3,322 | 3,651 | 2,683 | 1,842 | 1,354 | 772.97 |
Other Current Liabilities | 32,480 | 48,386 | 37,898 | 33,208 | 5,714 | 4,314 |
Total Current Liabilities | 450,886 | 474,458 | 402,483 | 430,916 | 277,448 | 308,677 |
Long-Term Debt | 177,193 | 153,862 | 150,828 | 116,916 | 78,944 | 103,198 |
Long-Term Leases | 128,134 | 169,053 | 236,711 | 230,893 | 138,450 | 119,205 |
Pension & Post-Retirement Benefits | 20,079 | 18,981 | 16,448 | 16,242 | 14,524 | 15,256 |
Other Long-Term Liabilities | 1,296 | - | - | - | 39,415 | 59,980 |
Total Liabilities | 778,624 | 816,354 | 806,471 | 794,968 | 548,781 | 606,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,667 | 21,667 | 21,667 | 21,667 | 21,667 | 20,000 |
Additional Paid-In Capital | 170,382 | 170,382 | 170,382 | 170,382 | 170,382 | 32,067 |
Retained Earnings | -48,973 | 15,501 | 90,475 | 72,623 | 77,272 | 14,987 |
Treasury Stock | -4,992 | -4,992 | - | - | - | - |
Comprehensive Income & Other | 43,803 | 43,803 | 1,112 | -341.35 | -586.61 | -2,215 |
Shareholders' Equity | 181,887 | 246,362 | 283,636 | 264,331 | 268,734 | 64,839 |
Total Liabilities & Equity | 960,511 | 1,062,716 | 1,090,107 | 1,059,299 | 817,515 | 671,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 552,816 | 568,965 | 603,760 | 571,106 | 354,856 | 398,600 |
Net Cash (Debt) | -539,689 | -551,006 | -562,409 | -522,290 | -291,442 | -340,617 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -249.09 | -254.31 | -259.57 | -241.06 | -134.51 | -170.31 |
Filing Date Shares Outstanding | 2,159 | 2,159 | 2,167 | 2,167 | 2,167 | 2,000 |
Total Common Shares Outstanding | 2,159 | 2,159 | 2,167 | 2,167 | 2,167 | 2,000 |
Working Capital | -356,725 | -369,486 | -273,375 | -282,801 | -128,022 | -193,252 |
Book Value Per Share | 84.23 | 114.08 | 130.91 | 122.00 | 124.03 | 32.42 |
Tangible Book Value | 174,080 | 235,561 | 272,225 | 246,828 | 244,961 | 34,796 |
Tangible Book Value Per Share | 80.61 | 109.08 | 125.64 | 113.92 | 113.06 | 17.40 |
Land | 83,490 | 83,490 | 46,607 | 46,607 | 46,607 | 46,607 |
Buildings | 44,123 | 44,123 | 33,626 | 32,281 | 32,248 | 32,025 |
Machinery | 313,469 | 307,542 | 286,529 | 255,581 | 202,058 | 155,646 |
Construction In Progress | 17,304 | 18,803 | 28,815 | 10,899 | 25,895 | 18,168 |