PT Champ Resto Indonesia Tbk
IDX:ENAK.JK
710 (IDR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 41,351.029 | 48,816.496 | 63,413.841 | 57,983.219 | 59,768.269 | 67,825.912 | 36,241.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41,351.029 | 48,816.496 | 63,413.841 | 57,983.219 | 59,768.269 | 67,825.912 | 36,241.89 |
| Nettovorderingen
| 9,856.919 | 8,379.247 | 9,672.104 | 4,787.845 | 3,249.684 | 4,616.347 | 27,442.996 |
| Voorraad
| 41,641.393 | 40,269.012 | 31,219.251 | 29,056 | 16,787.607 | 20,379.939 | 13,928.078 |
| Overige vlottende activa
| 36,258.498 | 50,650.221 | 45,120 | 23,598.261 | 27,878.942 | 105,548.329 | 73,662.272 |
| Totaal vlottende activa
| 129,107.839 | 148,114.976 | 149,425.196 | 115,425.325 | 107,684.502 | 198,370.527 | 151,275.237 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 863,297.022 | 809,401.769 | 566,733.132 | 457,236.805 | 482,577.919 | 235,606.363 | 142,836.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11,410.994 | 17,503.646 | 23,773.567 | 30,043.487 | 36,333.075 | 42,720.995 | 0 |
| Goodwill en immateriële activa
| 11,410.994 | 17,503.646 | 23,773.567 | 30,043.487 | 36,333.075 | 42,720.995 | -19,164.5 |
| Langetermijnbeleggingen
| 7,052.257 | 8,351.26 | 9,598.932 | 48,599.731 | 34,575.757 | 42,032.888 | 19,164.5 |
| Belastingvorderingen
| 21,131.979 | 21,649.111 | 21,947.72 | 19,850.132 | 11,004.754 | 2,379.275 | 1,785.311 |
| Overige niet-vlottende activa
| 65,159.371 | 54,278.015 | 46,036.443 | 0 | -0 | -0 | 75,560.831 |
| Totaal niet-vlottende activa
| 960,999.366 | 911,183.801 | 668,089.792 | 555,730.156 | 564,491.504 | 322,739.521 | 220,182.682 |
| Totaal activa
| 1,090,107.205 | 1,059,298.777 | 817,514.988 | 671,155.481 | 672,176.006 | 521,110.048 | 371,457.918 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 64,648.08 | 87,718.104 | 83,841.989 | 48,099.685 | 21,697.038 | 15,876.636 | 17,211.911 |
| Kortlopende schulden
| 216,220.302 | 223,297.216 | 158,026.672 | 157,858.482 | 145,566.127 | 58,134.383 | 86,632.317 |
| Belastingschulden
| 53,024.941 | 50,490.82 | 22,234.235 | 41,658.6 | 38,293.503 | 34,302.772 | 23,282.325 |
| Uitgestelde opbrengsten
| 0 | 1,841.792 | 1,354.221 | 772.969 | 733.262 | 812.502 | 119.948 |
| Overige kortlopende verplichtingen
| 68,589.919 | 67,568.314 | 32,555.063 | 80,851.916 | 59,765.8 | 34,369.17 | 27,237.906 |
| Totaal kortlopende verplichtingen
| 402,483.241 | 430,916.246 | 298,012.178 | 329,241.652 | 266,055.73 | 143,495.464 | 154,484.406 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 386,243.426 | 346,513.077 | 234,948.605 | 260,282.511 | 281,901.582 | 157,544.177 | 117,913.794 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,744.213 | 17,538.221 | 15,819.89 | 16,792.093 | 13,843.858 | 9,275.78 | 7,141.246 |
| Totaal niet-vlottende verplichtingen
| 403,987.639 | 364,051.298 | 250,768.496 | 277,074.604 | 295,745.44 | 166,819.957 | 125,055.04 |
| Totaal passiva
| 806,470.88 | 794,967.543 | 548,780.674 | 606,316.256 | 561,801.171 | 310,315.42 | 279,539.446 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 486.613 | 2,214.927 | 0 | 2,905.776 | 2,526.036 |
| Gewone aandelen
| 21,666.668 | 21,666.668 | 21,666.668 | 20,000 | 20,000 | 20,000 | 2,400 |
| Ingehouden winsten
| 90,275.204 | 72,423.49 | 77,171.834 | 14,987.047 | 22,314.055 | 161,633.3 | 59,977.403 |
| Overige gereserveerde algehele resultaten
| 0 | -141.349 | -486.613 | -2,214.927 | 35,993.676 | -2,905.776 | -2,526.036 |
| Overige totale aandeelhoudersvermogen
| 171,694.453 | 170,382.424 | 170,382.424 | 32,067.105 | 32,067.105 | 32,067.105 | 32,067.105 |
| Totaal eigen vermogen van aandeelhouders
| 283,636.325 | 264,331.234 | 268,734.314 | 64,839.224 | 110,374.835 | 210,794.628 | 91,918.472 |
| Totaal eigen vermogen
| 283,636.325 | 264,331.234 | 268,734.314 | 64,839.224 | 110,374.835 | 210,794.628 | 91,918.472 |
| Totaal passiva en aandeelhoudersvermogen
| 1,090,107.205 | 1,059,298.777 | 817,514.988 | 671,155.481 | 672,176.006 | 521,110.048 | 371,457.918 |