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

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ENAK.JK
Financials

710 (IDR) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,351.029	19,454.783	30,267.019	49,929.034	48,816.496	28,062.135	45,252.934	28,321.726	63,413.841	44,776.506	63,763.153	86,220.705	57,983.219	56,767.55	-59,768.269	59,768.269	59,768.269	-67,825.912
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119,536.537	0	0	135,651.825
Cash and Short Term Investments Numbers are in millions	41,351.029	19,454.783	30,267.019	49,929.034	48,816.496	28,062.135	45,252.934	28,321.726	63,413.841	44,776.506	63,763.153	86,220.705	57,983.219	56,767.55	59,768.269	59,768.269	59,768.269	67,825.912
Net Receivables Numbers are in millions	9,856.919	9,065.225	14,451.473	9,132.397	8,379.247	6,768.114	6,071.308	4,331.715	9,672.104	2,691.333	2,996.253	3,062.453	4,787.845	2,230.541	0	3,249.684	3,249.684	0
Inventory Numbers are in millions	41,641.393	34,467.733	34,174.197	54,358.882	40,269.012	28,390.478	31,592.136	36,524.503	31,219.251	27,568.316	33,843.609	26,603.155	29,056	21,788.365	0	16,787.607	16,787.607	0
Other Current Assets Numbers are in millions	36,258.498	61,325.385	64,434.594	52,940.127	50,650.221	49,666.215	59,034.146	48,646.008	45,120	53,168.575	49,066.879	46,024.269	23,598.261	30,308.431	0	27,878.942	27,878.942	0
Total Current Assets Numbers are in millions	129,107.839	124,313.126	133,935.233	166,360.441	148,114.976	112,886.941	141,950.523	117,823.952	149,425.196	128,204.729	149,669.893	161,910.582	115,425.325	111,094.887	59,768.269	107,684.502	107,684.502	67,825.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	863,297.022	803,926.649	806,867.484	822,105.068	809,401.769	685,658.426	630,109.548	590,999.083	566,733.132	480,473.098	488,009.032	439,768.196	457,236.805	452,579.386	0	482,577.919	482,577.919	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,410.994	12,801.206	14,368.686	15,936.166	17,503.646	19,071.126	20,638.607	22,206.087	23,773.567	25,341.047	26,908.527	28,476.007	30,043.487	33,178.448	0	36,333.075	36,333.075	0
Goodwill and Intangible Assets Numbers are in millions	11,410.994	12,801.206	14,368.686	15,936.166	17,503.646	19,071.126	20,638.607	22,206.087	23,773.567	25,341.047	26,908.527	28,476.007	30,043.487	33,178.448	0	36,333.075	36,333.075	0
Long Term Investments Numbers are in millions	7,052.257	7,543.578	7,786.516	8,114.956	8,351.26	59,434.72	9,046.141	9,261.635	9,598.932	10,038.827	10,262.723	10,684.861	48,599.731	0	0	34,575.757	0	0
Tax Assets Numbers are in millions	21,131.979	23,320.307	22,864.161	21,787.739	21,649.111	22,288.214	22,494.011	22,384.499	21,947.72	22,550.381	21,178.599	20,205.998	19,850.132	14,878.437	0	11,004.754	0	0
Other Non-Current Assets Numbers are in millions	65,159.371	55,950.987	55,318.743	55,003.05	54,278.015	0	49,228.732	47,974.5	46,036.443	42,681.979	42,648.973	39,434.484	0	36,119.552	-59,768.269	-0	45,580.51	-67,825.912
Total Non-Current Assets Numbers are in millions	960,999.366	903,542.726	907,205.589	922,946.979	911,183.801	786,452.486	731,517.038	692,825.804	668,089.792	581,085.333	589,007.853	538,569.546	555,730.156	536,755.823	-59,768.269	564,491.504	564,491.504	-67,825.912
Total Assets Numbers are in millions	1,090,107.205	1,027,855.853	1,041,140.822	1,089,307.42	1,059,298.777	899,339.428	873,467.561	810,649.756	817,514.988	709,290.062	738,677.746	700,480.128	671,155.481	647,850.71	0	672,176.006	672,176.006	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64,648.08	57,157.541	52,951.394	67,609.071	87,718.104	71,592.14	64,112.22	68,693.949	83,841.989	61,555.574	52,216.491	45,423.724	48,099.685	20,270.375	0	21,697.038	21,697.038	0
Short Term Debt Numbers are in millions	216,220.302	202,083.891	204,802.388	224,299.366	223,297.216	191,008.5	167,563.942	171,093.075	158,026.672	136,747.862	173,988.323	165,711.595	157,858.482	217,235.37	0	145,566.127	128,428.958	0
Tax Payables Numbers are in millions	53,024.941	57,315.739	57,074.864	59,933.577	50,490.82	41,799.738	29,945.646	21,089.591	22,234.235	37,412.741	36,291.377	38,961.421	41,658.6	30,353.68	0	38,293.503	0	0
Deferred Revenue Numbers are in millions	0	0	1,599.739	3,176.275	1,841.792	3,241.063	1,235.049	1,702.348	1,354.221	1,195.909	1,354.193	564.484	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68,589.919	55,401.504	52,170.986	75,445.575	67,568.314	43,029.472	92,356.879	37,590.556	32,555.063	27,638.416	25,908.651	40,063.485	81,624.885	57,571.862	0	60,499.062	98,792.565	0
Total Current Liabilities Numbers are in millions	402,483.241	371,958.674	366,999.632	427,287.588	430,916.246	350,670.913	355,213.735	300,169.519	298,012.178	264,550.502	289,759.035	290,724.709	329,241.652	345,995.889	0	266,055.73	248,918.561	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386,243.426	352,759.886	357,718.998	364,178.737	346,513.077	274,054.196	257,679.99	222,357.105	234,948.605	174,995.624	183,466.632	186,833.271	260,282.511	219,011.433	0	281,901.582	223,538.585	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,744.213	19,062.8	18,554.607	18,046.414	17,538.221	17,354.977	-12,289.906	16,331.586	15,819.89	38,895.243	17,709.608	16,751.593	16,792.093	15,013.498	0	13,843.858	89,344.024	0
Total Non-Current Liabilities Numbers are in millions	403,987.639	371,822.687	376,273.605	382,225.151	364,051.298	291,409.173	245,390.084	238,688.691	250,768.496	193,326.265	201,176.24	203,584.864	277,074.604	234,024.931	0	295,745.44	312,882.609	0
Total Liabilities Numbers are in millions	806,470.88	743,781.361	743,273.238	809,512.739	794,967.543	642,080.086	600,603.819	538,858.21	548,780.674	457,876.766	490,935.275	494,309.573	606,316.256	580,020.82	0	561,801.171	561,801.171	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	141.349	0	486.613	486.613	486.613	486.613	2,214.927	2,214.927	2,214.927	2,214.927	1,998.298	0	0	0	0
Common Stock Numbers are in millions	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	21,666.668	20,000	20,000	0	20,000	20,000	0
Retained Earnings Numbers are in millions	90,275.204	92,166.748	105,959.841	87,886.938	72,423.49	65,696.862	81,301.263	80,229.067	77,171.834	61,579.13	57,908.305	16,770.043	14,987.047	17,761.083	0	22,314.055	22,314.055	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-141.349	-141.349	-141.349	-486.613	-486.613	-486.613	-486.613	-2,214.927	-2,214.927	-2,214.927	-2,214.927	-1,998.298	110,374.835	35,993.676	35,993.676	210,794.628
Other Total Stockholders Equity Numbers are in millions	171,694.453	170,241.076	170,382.424	170,382.424	170,382.424	170,382.424	170,382.424	170,382.424	170,382.424	170,382.424	170,382.426	169,948.771	32,067.105	32,067.105	0	68,060.781	32,067.105	0
Total Shareholders Equity Numbers are in millions	283,636.325	284,074.492	297,867.585	279,794.681	264,331.234	257,259.342	272,863.742	271,791.547	268,734.314	251,413.296	247,742.472	206,170.555	64,839.224	67,829.89	110,374.835	110,374.835	110,374.835	210,794.628
Total Equity Numbers are in millions	283,636.325	284,074.492	297,867.585	279,794.681	264,331.234	257,259.342	272,863.742	271,791.547	268,734.314	251,413.296	247,742.472	206,170.555	64,839.224	67,829.89	110,374.835	110,374.835	110,374.835	210,794.628
Total Liabilities & Shareholders Equity Numbers are in millions	1,090,107.205	1,027,855.853	1,041,140.822	1,089,307.42	1,059,298.777	899,339.428	873,467.561	810,649.756	817,514.988	709,290.062	738,677.746	700,480.128	671,155.481	647,850.71	110,374.835	672,176.006	672,176.006	210,794.628

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