PT Eastparc Hotel Tbk
IDX:EAST.JK
109 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,479.56 | 10,552.347 | 10,131.974 | 10,198.702 | 44,848.265 | 3,480.627 | 1,883.507 | 1,022.412 |
| Short Term Investments
| 800 | 9,000 | 9,000 | 8,500 | 36,321.678 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,279.56 | 10,552.347 | 10,131.974 | 10,198.702 | 44,848.265 | 3,480.627 | 1,883.507 | 1,022.412 |
| Net Receivables
| 2,990.852 | 3,100.696 | 1,288.796 | 3,231.931 | 2,406.814 | 7,454.744 | 6,888.022 | 5,464.401 |
| Inventory
| 832.674 | 1,271.91 | 1,000.043 | 516.536 | 609.029 | 571.324 | 525.385 | 295.514 |
| Other Current Assets
| 2,987.341 | 961.214 | 1,064.859 | 795.205 | 1,759.341 | 1,004.644 | 642.425 | 541.821 |
| Total Current Assets
| 14,684.828 | 15,886.167 | 13,485.672 | 14,742.374 | 49,623.45 | 12,511.34 | 9,939.339 | 7,324.149 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 468,734.845 | 257,813.07 | 245,687.307 | 247,326.06 | 244,524.391 | 233,024.543 | 214,427.446 | 221,389.306 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.38 | 290.894 | 520 | 760 | 1,000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.38 | 290.894 | 520 | 760 | 1,000 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 11,636.219 | 325.424 | 500 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 245,524.391 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -258,103.964 | -246,207.307 | -248,086.06 | -245,524.391 | 0 | 0 | -221,389.306 |
| Total Non-Current Assets
| 468,783.225 | 258,103.964 | 246,207.307 | 248,086.06 | 257,160.61 | 233,349.967 | 214,927.446 | 221,389.306 |
| Total Assets
| 483,468.053 | 273,990.131 | 259,692.979 | 262,828.434 | 306,784.059 | 245,861.307 | 224,866.785 | 228,713.455 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,423.859 | 2,458.477 | 1,725.086 | 2,275.986 | 2,146.848 | 2,843.292 | 3,634.86 | 3,889.328 |
| Short Term Debt
| 700 | 4,950 | 122.623 | 5,400 | 22,021.29 | 9,921.177 | 5,462.857 | 6,144.239 |
| Tax Payables
| 1,326.912 | 2,306.979 | 0 | 106.819 | 513.922 | 0 | 0 | 0 |
| Deferred Revenue
| 2,532.746 | 3,414.914 | 2,415.139 | 254.654 | 52.998 | 760.015 | 889.296 | 11.98 |
| Other Current Liabilities
| 7,405.336 | 6,380.039 | 3,932.568 | 6,334.051 | 8,112.41 | 9,462.486 | 5,905.554 | 7,437.935 |
| Total Current Liabilities
| 13,061.941 | 17,203.43 | 8,195.416 | 14,264.691 | 32,333.547 | 22,986.971 | 15,892.568 | 17,483.481 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 649.555 | 785.425 | 1,735.425 | 1,566.667 | 30,756.363 | 30,713.481 | 16,916.141 | 27,431.422 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 397.562 | 131.25 | 107.278 | 500.008 | -0 |
| Deferred Tax Liabilities Non-Current
| 6,557.733 | 5,459.433 | 3,488.933 | 1,196.238 | 1,938.908 | 1,196.75 | 1,338.067 | 692.968 |
| Other Non-Current Liabilities
| 1,034.118 | 841.92 | 721.288 | 568.227 | 544.003 | 5,422.548 | 7,249.789 | 17,774.969 |
| Total Non-Current Liabilities
| 8,241.406 | 7,086.778 | 5,945.647 | 3,728.693 | 33,370.524 | 37,440.057 | 26,004.005 | 45,899.359 |
| Total Liabilities
| 21,303.347 | 24,290.207 | 14,141.063 | 17,993.385 | 65,704.071 | 60,427.028 | 41,896.573 | 63,382.841 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 206,320.267 | 206,320.267 | 206,318.31 | 206,318.305 | 206,318.3 | 185,686.47 | 185,686.47 | 170,000 |
| Retained Earnings
| 13,437.45 | 9,767.853 | 5,594.13 | 6,826.396 | 2,142.85 | -6,853.553 | -9,207.501 | -11,226.238 |
| Accumulated Other Comprehensive Income/Loss
| 209,508.603 | 713.418 | 746.57 | 635.801 | 51.341 | 44.51 | -65.609 | -0 |
| Other Total Stockholders Equity
| 32,898.386 | 32,898.386 | 32,892.907 | 31,054.548 | 32,567.498 | 6,556.852 | 6,556.852 | 6,556.852 |
| Total Shareholders Equity
| 462,164.706 | 249,699.924 | 245,551.916 | 244,835.049 | 241,079.989 | 185,434.279 | 182,970.212 | 165,330.614 |
| Total Equity
| 462,164.706 | 249,699.924 | 245,551.916 | 244,835.049 | 241,079.989 | 185,434.279 | 182,970.212 | 165,330.614 |
| Total Liabilities & Shareholders Equity
| 483,468.053 | 273,990.131 | 259,692.979 | 262,828.434 | 306,784.059 | 245,861.307 | 224,866.785 | 228,713.455 |