PT Champ Resto Indonesia Tbk (ENAK.JK) - Balance Sheet Statement

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ENAK.JK
Financials

700 (IDR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,351.029	48,816.496	63,413.841	57,983.219	59,768.269	67,825.912	36,241.89
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41,351.029	48,816.496	63,413.841	57,983.219	59,768.269	67,825.912	36,241.89
Net Receivables Numbers are in millions	9,856.919	8,379.247	9,672.104	4,787.845	3,249.684	4,616.347	27,442.996
Inventory Numbers are in millions	41,641.393	40,269.012	31,219.251	29,056	16,787.607	20,379.939	13,928.078
Other Current Assets Numbers are in millions	36,258.498	50,650.221	45,120	23,598.261	27,878.942	105,548.329	73,662.272
Total Current Assets Numbers are in millions	129,107.839	148,114.976	149,425.196	115,425.325	107,684.502	198,370.527	151,275.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863,297.022	809,401.769	566,733.132	457,236.805	482,577.919	235,606.363	142,836.54
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,410.994	17,503.646	23,773.567	30,043.487	36,333.075	42,720.995	0
Goodwill and Intangible Assets Numbers are in millions	11,410.994	17,503.646	23,773.567	30,043.487	36,333.075	42,720.995	-19,164.5
Long Term Investments Numbers are in millions	7,052.257	8,351.26	9,598.932	48,599.731	34,575.757	42,032.888	19,164.5
Tax Assets Numbers are in millions	21,131.979	21,649.111	21,947.72	19,850.132	11,004.754	2,379.275	1,785.311
Other Non-Current Assets Numbers are in millions	65,159.371	54,278.015	46,036.443	0	-0	-0	75,560.831
Total Non-Current Assets Numbers are in millions	960,999.366	911,183.801	668,089.792	555,730.156	564,491.504	322,739.521	220,182.682
Total Assets Numbers are in millions	1,090,107.205	1,059,298.777	817,514.988	671,155.481	672,176.006	521,110.048	371,457.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,648.08	87,718.104	83,841.989	48,099.685	21,697.038	15,876.636	17,211.911
Short Term Debt Numbers are in millions	216,220.302	223,297.216	158,026.672	157,858.482	145,566.127	58,134.383	86,632.317
Tax Payables Numbers are in millions	53,024.941	50,490.82	22,234.235	41,658.6	38,293.503	34,302.772	23,282.325
Deferred Revenue Numbers are in millions	0	1,841.792	1,354.221	772.969	733.262	812.502	119.948
Other Current Liabilities Numbers are in millions	68,589.919	67,568.314	32,555.063	80,851.916	59,765.8	34,369.17	27,237.906
Total Current Liabilities Numbers are in millions	402,483.241	430,916.246	298,012.178	329,241.652	266,055.73	143,495.464	154,484.406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386,243.426	346,513.077	234,948.605	260,282.511	281,901.582	157,544.177	117,913.794
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,744.213	17,538.221	15,819.89	16,792.093	13,843.858	9,275.78	7,141.246
Total Non-Current Liabilities Numbers are in millions	403,987.639	364,051.298	250,768.496	277,074.604	295,745.44	166,819.957	125,055.04
Total Liabilities Numbers are in millions	806,470.88	794,967.543	548,780.674	606,316.256	561,801.171	310,315.42	279,539.446
Equity:
Preferred Stock Numbers are in millions	0	0	486.613	2,214.927	0	2,905.776	2,526.036
Common Stock Numbers are in millions	21,666.668	21,666.668	21,666.668	20,000	20,000	20,000	2,400
Retained Earnings Numbers are in millions	90,275.204	72,423.49	77,171.834	14,987.047	22,314.055	161,633.3	59,977.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-141.349	-486.613	-2,214.927	35,993.676	-2,905.776	-2,526.036
Other Total Stockholders Equity Numbers are in millions	171,694.453	170,382.424	170,382.424	32,067.105	32,067.105	32,067.105	32,067.105
Total Shareholders Equity Numbers are in millions	283,636.325	264,331.234	268,734.314	64,839.224	110,374.835	210,794.628	91,918.472
Total Equity Numbers are in millions	283,636.325	264,331.234	268,734.314	64,839.224	110,374.835	210,794.628	91,918.472
Total Liabilities & Shareholders Equity Numbers are in millions	1,090,107.205	1,059,298.777	817,514.988	671,155.481	672,176.006	521,110.048	371,457.918

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