PT Eastparc Hotel Tbk
IDX:EAST.JK
112 (IDR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,548.533 | 3,151.941 | 5,465.366 | 7,279.56 | 3,369.441 | 4,496.841 | 13,710.308 | 10,552.347 | 6,258.252 | 9,794.08 | 13,720.118 | 10,131.974 | 2,455.247 | 7,201.266 | 8,188.964 | 1,698.702 | 1,338.986 | 2,964.487 | 2,944.571 | 8,526.588 | 12,898.193 | 2,479.511 | -3,480.627 | 3,480.627 | -1,883.507 |
| Kortetermijnbeleggingen
| 8,884.396 | 850 | 4,126.81 | 800 | 0 | 800 | 1,800 | 9,000 | 500 | 8,800 | 5,200 | 9,000 | 3,497.88 | 482.4 | 6,200 | 8,500 | 8,300 | 31,809.152 | 37,382.476 | 36,321.678 | 34,200 | 0 | 6,961.255 | 0 | 3,767.014 |
| Liquide middelen en kortetermijnbeleggingen
| 14,432.929 | 4,001.941 | 9,592.176 | 7,279.56 | 3,369.441 | 4,496.841 | 13,710.308 | 10,552.347 | 6,258.252 | 9,794.08 | 13,720.118 | 10,131.974 | 5,953.126 | 7,683.666 | 8,188.964 | 10,198.702 | 9,638.986 | 43,236.077 | 40,327.047 | 44,848.265 | 47,098.193 | 2,479.511 | 3,480.627 | 3,480.627 | 1,883.507 |
| Nettovorderingen
| 4,380.75 | 5,205.401 | 6,877.47 | 2,990.852 | 3,629.27 | 2,927.777 | 3,692.247 | 3,100.696 | 2,494.405 | 2,984.358 | 2,587.032 | 1,288.796 | 2,381.949 | 1,753.241 | 2,334.517 | 2,731.931 | 2,730.825 | 1,446.528 | 3,139.915 | 2,406.814 | 3,521.873 | 3,557.303 | 0 | 4,638.597 | 0 |
| Voorraad
| 523.5 | 530.478 | 697.85 | 832.674 | 760.941 | 1,013.466 | 1,129.041 | 1,271.91 | 909.439 | 1,065.96 | 903.308 | 1,000.043 | 603.108 | 641.317 | 536.002 | 516.536 | 497.792 | 426.526 | 455.621 | 609.029 | 467.685 | 407.776 | 0 | 571.324 | 0 |
| Overige vlottende activa
| 1,936.687 | 10,725.92 | 12,065.961 | 3,581.743 | 3,352.417 | 983.254 | 2,289.179 | 961.214 | 2,888.517 | 3,136.447 | 2,868.142 | 1,064.859 | 1,457.076 | 957.327 | 1,227.469 | 1,295.205 | 1,683.127 | 1,942.967 | 1,367.078 | 1,759.341 | 864.969 | 3,188.938 | 0 | 3,820.791 | 0 |
| Totaal vlottende activa
| 21,273.866 | 20,223.74 | 21,640.02 | 14,684.828 | 11,112.069 | 9,421.338 | 20,820.775 | 15,886.167 | 12,550.612 | 15,980.846 | 20,078.6 | 13,485.672 | 10,395.259 | 11,035.55 | 12,286.952 | 14,742.374 | 14,550.73 | 47,052.099 | 45,289.662 | 49,623.45 | 51,952.72 | 9,633.527 | 3,480.627 | 12,511.34 | 1,883.507 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 468,903.035 | 467,326.003 | 468,106.796 | 468,734.845 | 259,285.075 | 261,301.197 | 259,117.44 | 257,813.07 | 254,834.747 | 250,639.486 | 246,776.064 | 245,687.307 | 244,915.992 | 246,134.573 | 247,465.455 | 247,326.06 | 244,369.419 | 243,513.044 | 246,171.582 | 244,524.391 | 223,897.089 | 224,945.787 | 0 | 218,994.452 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.494 | 7.123 | 7.751 | 48.38 | 109.008 | 169.637 | 230.265 | 290.894 | 380.498 | 400 | 460 | 520 | 580 | 640 | 700 | 760 | 820 | 880 | 940 | 1,000 | 1,060 | 1,120 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.494 | 7.123 | 7.751 | 48.38 | 109.008 | 169.637 | 230.265 | 290.894 | 380.498 | 400 | 460 | 520 | 580 | 640 | 700 | 760 | 820 | 880 | 940 | 1,000 | 1,060 | 1,120 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -0 | -261,470.834 | -259,347.705 | -258,103.964 | -255,215.245 | -0 | -247,236.064 | -246,207.307 | -245,495.992 | -246,774.573 | -248,165.455 | -248,086.06 | 325.424 | 5,337.178 | 5,325.424 | 11,636.219 | 17,625.424 | 6,325.424 | -3,480.627 | 14,355.516 | -1,883.507 |
| Totaal niet-vlottende activa
| 468,909.529 | 467,333.126 | 468,114.547 | 468,783.225 | 259,394.083 | 261,470.834 | 259,347.705 | 258,103.964 | 255,215.245 | 251,039.486 | 247,236.064 | 246,207.307 | 245,495.992 | 246,774.573 | 248,165.455 | 248,086.06 | 245,514.844 | 249,730.223 | 252,437.006 | 257,160.61 | 242,582.514 | 232,391.211 | -3,480.627 | 233,349.967 | -1,883.507 |
| Totaal activa
| 490,183.395 | 487,556.866 | 489,754.567 | 483,468.053 | 270,506.152 | 270,892.171 | 280,168.48 | 273,990.131 | 267,765.858 | 267,020.332 | 267,314.664 | 259,692.979 | 255,891.251 | 257,810.123 | 260,452.407 | 262,828.434 | 260,065.574 | 296,782.322 | 297,726.668 | 306,784.059 | 294,535.234 | 242,024.739 | 0 | 245,861.307 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,452.247 | 1,942.769 | 1,773.976 | 2,423.859 | 1,982.101 | 1,588.403 | 2,536.348 | 2,458.477 | 1,999.145 | 2,228.01 | 1,941.674 | 1,725.086 | 1,122.713 | 1,524.703 | 1,090.085 | 2,275.986 | 1,916.961 | 2,245.454 | 2,404.283 | 2,146.848 | 2,746.332 | 2,716.835 | 0 | 2,843.292 | 0 |
| Kortlopende schulden
| 3,173.665 | 6,100.435 | 3,100.435 | 1,800.435 | 2,950 | 2,350 | 2,950 | 4,950 | 3,992.935 | 3,072.623 | 2,072.623 | 245.245 | 1,189.688 | 5,033.359 | 3,522.405 | 5,400 | 3,384.41 | 19,850.884 | 13,962.532 | 22,021.29 | 20,354.183 | 10,766.746 | 0 | 9,921.177 | 0 |
| Belastingschulden
| 0 | 174.087 | 738.33 | 1,326.912 | 433.556 | 450.746 | 2,249.71 | 2,306.979 | 1,682.047 | 1,543.476 | 211.245 | 0 | 0 | 0 | 106.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,031.41 | 3,698.421 | 3,061.483 | 2,532.746 | 2,477.338 | 4,740.339 | 3,347.638 | 3,414.914 | 2,834.572 | 3,283.236 | 1,786.403 | 2,415.139 | 1,744.06 | 356.641 | 527.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,771.233 | 9,102.274 | 6,545.002 | 4,977.989 | 6,951.004 | 9,907.011 | 17,094.347 | 7,487.974 | 6,580.89 | 6,669.654 | 10,623.383 | 6,225.085 | 4,007.579 | 3,581.22 | 4,748.323 | 6,588.705 | 6,421.481 | 7,431.22 | 9,328.226 | 9,695.182 | 8,160.445 | 10,704.663 | 0 | 10,222.501 | 0 |
| Totaal kortlopende verplichtingen
| 11,428.555 | 17,319.565 | 12,157.743 | 13,061.941 | 12,316.661 | 14,296.16 | 24,830.405 | 17,203.43 | 14,255.018 | 13,513.764 | 14,848.926 | 8,195.416 | 6,319.98 | 10,852.564 | 10,522.821 | 14,264.691 | 11,722.852 | 29,527.558 | 25,695.04 | 32,333.547 | 31,260.96 | 24,188.244 | 0 | 22,986.971 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 902.946 | 649.555 | 649.555 | 649.555 | 570.425 | 677.925 | 677.925 | 785.425 | 785.425 | 785.425 | 785.425 | 1,735.425 | 1,584.541 | 1,764.228 | 1,864.228 | 1,964.228 | 6,546.719 | 28,403.801 | 29,747.093 | 30,887.613 | 26,134.283 | 27,616.275 | 0 | 35,430.332 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -7,146.018 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 317.874 | 397.562 | 397.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,463.919 | 7,146.018 | 6,828.053 | 6,557.733 | 6,275.611 | 5,971.822 | 5,715.258 | 5,459.433 | 5,160.37 | 4,884.954 | 4,632.186 | 3,488.933 | 2,260.387 | 1,967.736 | 1,465.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,199.914 | 8,300.039 | 1,109.069 | 7,591.851 | 1,014.022 | 6,937.205 | 901.771 | 6,301.353 | 5,945.347 | 5,688.262 | 758.484 | 721.288 | 2,629.512 | 426.608 | 482.359 | 1,764.465 | 371.669 | 647.394 | 2,348.105 | 2,482.911 | 2,667.123 | 2,442.33 | 0 | 2,009.725 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,566.779 | 8,949.594 | 8,586.678 | 8,241.406 | 7,860.058 | 7,615.13 | 7,294.954 | 7,086.778 | 6,730.772 | 6,473.688 | 6,176.095 | 5,945.647 | 4,214.053 | 4,158.572 | 3,812.415 | 3,728.693 | 9,700.122 | 31,013.355 | 32,095.198 | 33,370.524 | 28,801.406 | 30,058.605 | 0 | 37,440.057 | 0 |
| Totaal passiva
| 20,995.334 | 26,269.159 | 20,744.421 | 21,303.347 | 20,176.719 | 21,911.291 | 32,125.359 | 24,290.207 | 20,985.79 | 19,987.451 | 21,025.021 | 14,141.063 | 10,534.032 | 15,011.136 | 14,335.236 | 17,993.385 | 21,422.973 | 60,540.912 | 57,790.238 | 65,704.071 | 60,062.367 | 54,246.849 | 0 | 60,427.028 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 32,898.386 | 3,303.855 | 3,303.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 206,320.267 | 206,320.267 | 206,320.267 | 206,320.267 | 206,320.267 | 206,320.267 | 206,320.267 | 206,320.267 | 206,320.267 | 206,318.332 | 206,318.326 | 206,318.31 | 206,318.305 | 206,318.305 | 206,318.305 | 206,318.305 | 206,318.305 | 206,318.305 | 206,318.305 | 206,318.3 | 206,318.3 | 185,686.47 | 0 | 185,686.47 | 0 |
| Ingehouden winsten
| 19,610.805 | 12,560.451 | 19,482.89 | 12,637.45 | 10,347.362 | 8,998.81 | 8,061.05 | 9,767.853 | 6,764.844 | 7,025.011 | 6,281.794 | 5,594.13 | 5,310.22 | 3,799.007 | 8,108.517 | 7,326.396 | 3,216.353 | 852.629 | 3,300.221 | 2,142.85 | -2,457.44 | -4,501.65 | 0 | -6,853.553 | 0 |
| Overige gereserveerde algehele resultaten
| 734.482 | 209,508.603 | 684.482 | 210,308.603 | 763.418 | 763.418 | 763.418 | 713.418 | 796.57 | 796.57 | 796.57 | 746.57 | 835.801 | 835.801 | 635.801 | 135.801 | 53.394 | 15.927 | 51.341 | 51.341 | 44.51 | 36.218 | 185,434.279 | 44.51 | 182,970.212 |
| Overige totale aandeelhoudersvermogen
| 209,624.121 | 32,898.386 | 242,522.508 | 32,898.386 | 32,898.386 | 32,898.386 | 32,898.386 | 32,898.386 | 32,898.386 | 32,892.968 | 32,892.953 | 32,892.907 | 32,892.893 | 31,845.875 | 31,054.548 | 31,054.548 | 29,054.548 | 29,054.548 | 30,266.563 | 32,567.498 | 30,567.498 | 6,556.852 | 0 | 6,556.852 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 469,188.061 | 461,287.707 | 469,010.147 | 462,164.706 | 250,329.433 | 248,980.881 | 248,043.121 | 249,699.924 | 246,780.068 | 247,032.881 | 246,289.643 | 245,551.916 | 245,357.218 | 242,798.987 | 246,117.17 | 244,835.049 | 238,642.6 | 236,241.409 | 239,936.43 | 241,079.989 | 234,472.868 | 187,777.89 | 185,434.279 | 185,434.279 | 182,970.212 |
| Totaal eigen vermogen
| 469,188.061 | 461,287.707 | 469,010.147 | 462,164.706 | 250,329.433 | 248,980.881 | 248,043.121 | 249,699.924 | 246,780.068 | 247,032.881 | 246,289.643 | 245,551.916 | 245,357.218 | 242,798.987 | 246,117.17 | 244,835.049 | 238,642.6 | 236,241.409 | 239,936.43 | 241,079.989 | 234,472.868 | 187,777.89 | 185,434.279 | 185,434.279 | 182,970.212 |
| Totaal passiva en aandeelhoudersvermogen
| 490,183.395 | 487,556.866 | 489,754.567 | 483,468.053 | 270,506.152 | 270,892.171 | 280,168.48 | 273,990.131 | 267,765.858 | 267,020.332 | 267,314.664 | 259,692.979 | 255,891.251 | 257,810.123 | 260,452.407 | 262,828.434 | 260,065.574 | 296,782.322 | 297,726.668 | 306,784.059 | 294,535.234 | 242,024.739 | 185,434.279 | 245,861.307 | 182,970.212 |