PT Eastparc Hotel Tbk (EAST.JK) - Quarterly Balance Statement

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EAST.JK
Financials

107 (IDR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	4,380.75	4,965.401	6,877.47	2,990.852	3,629.27	2,927.777	3,842.247	3,100.696	2,494.405	2,984.358	3,587.032	1,288.796	2,981.949	1,753.241	2,834.517	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	538.403	9,859.132	4,472.525	3,581.743	3,352.417	983.254	2,139.179	961.214	2,888.517	2,136.447	1,868.142	1,064.859	857.076	957.327	727.469	1,295.205	1,683.127	10,405.406	1,367.078	1,759.341	864.969	3,188.938	0	3,820.791	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	3,173.665	5,000	3,100.435	1,800.435	2,950	2,350	2,950	4,950	3,992.935	3,072.623	2,072.623	122.623	1,189.688	5,390	4,050	5,400	3,384.41	19,690.503	13,383.869	21,634.74	19,967.633	10,380.196	0	9,528.447	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,318.987	4,561.519	1,709.542	2,554.131	2,491.565	3,578.268	11,210.361	1,614.583	1,747.174	1,158.408	6,895.306	2,207.483	1,140.806	2,056.517	3,658.238	4,312.719	4,504.519	5,346.147	7,502.606	6,405.109	5,800.663	8,374.377	0	7,771.939	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	649.555	649.555	649.555	570.425	677.925	677.925	785.425	785.425	785.425	785.425	1,735.425	1,266.667	1,366.667	1,466.667	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,102.86	8,300.039	1,109.069	1,034.118	1,014.022	965.383	901.771	841.92	784.977	803.309	758.484	721.288	369.124	426.608	482.359	1,764.465	3,153.403	2,609.554	2,348.105	2,482.911	2,667.123	2,442.33	0	2,009.725	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	209,624.121	29,594.532	239,218.653	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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