PT Champ Resto Indonesia Tbk
IDX:ENAK.JK
520 (IDR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 48,816.496 | 63,413.841 | 57,983.219 | 59,768.269 | 67,825.912 | 36,241.89 |
| Nettovorderingen
| 11,532.519 | 48,707.096 | 23,161.949 | 26,763.706 | 106,997.646 | 97,322.497 |
| Voorraad
| 40,269.012 | 31,219.251 | 29,056 | 16,787.607 | 20,379.939 | 13,928.078 |
| Overige vlottende activa
| 47,496.95 | 6,085.007 | 5,224.157 | 4,364.92 | 3,167.03 | 3,782.771 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 17,503.646 | 23,773.567 | 30,043.487 | 36,333.075 | 42,720.995 | 0 |
| Goodwill en immateriële activa
| 17,503.646 | 23,773.567 | 30,043.487 | 36,333.075 | 42,720.995 | -19,164.5 |
| Langetermijnbeleggingen
| 8,351.26 | 9,598.932 | 48,599.731 | 34,575.757 | 42,032.888 | 19,164.5 |
| Belastingvorderingen
| 21,649.111 | 21,947.72 | 19,850.132 | 11,004.754 | 2,379.275 | 1,785.311 |
| Overige niet-vlottende activa
| 54,278.015 | 46,036.443 | 0 | -0 | -0 | 75,560.831 |
| Totaal niet-vlottende activa
| 911,183.801 | 668,089.792 | 555,730.156 | 564,491.504 | 322,739.521 | 220,182.682 |
| Totaal activa
| 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
| 87,718.104 | 83,841.989 | 48,099.685 | 21,697.038 | 15,876.636 | 17,211.911 |
| Kortlopende schulden
| 223,297.216 | 158,026.672 | 157,858.482 | 145,566.127 | 58,134.383 | 86,632.317 |
| Belastingschulden
| 50,490.82 | 22,234.235 | 41,658.6 | 38,293.503 | 34,302.772 | 23,282.325 |
| Uitgestelde opbrengsten
| 1,841.792 | 1,354.221 | 772.969 | 733.262 | 812.502 | 119.948 |
| Overige kortlopende verplichtingen
| 118,059.134 | 54,789.297 | 122,510.516 | 98,059.303 | 68,671.942 | 50,520.231 |
| Totaal kortlopende verplichtingen
| 430,916.246 | 298,012.178 | 329,241.652 | 266,055.73 | 143,495.464 | 154,484.406 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 115,619.955 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 248,431.343 | 15,819.89 | 16,792.093 | 13,843.858 | 9,275.78 | 7,141.246 |
| Totaal niet-vlottende verplichtingen
| 364,051.298 | 250,768.496 | 277,074.604 | 295,745.44 | 166,819.957 | 125,055.04 |
| Totaal passiva
| 794,967.543 | 548,780.674 | 606,316.256 | 561,801.171 | 310,315.42 | 279,539.446 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 486.613 | 2,214.927 | 0 | 2,905.776 | 2,526.036 |
| Gewone aandelen
| 21,666.668 | 21,666.668 | 20,000 | 20,000 | 20,000 | 2,400 |
| Ingehouden winsten
| 72,423.49 | 77,171.834 | 14,987.047 | 22,314.055 | 161,633.3 | 59,977.403 |
| Overige gereserveerde algehele resultaten
| -141.349 | -486.613 | -2,214.927 | 35,993.676 | -2,905.776 | -2,526.036 |
| Overige totale aandeelhoudersvermogen
| 170,382.424 | 169,895.811 | 29,852.177 | 32,067.105 | 29,161.328 | 29,541.069 |
| Totaal eigen vermogen van aandeelhouders
| 264,331.234 | 268,734.314 | 64,839.224 | 110,374.835 | 210,794.628 | 91,918.472 |
| Totaal eigen vermogen
| 264,331.234 | 268,734.314 | 64,839.224 | 110,374.835 | 210,794.628 | 91,918.472 |
| Totaal passiva en aandeelhoudersvermogen
| 1,059,298.777 | 817,514.988 | 671,155.481 | 672,176.006 | 521,110.048 | 371,457.918 |