PT Champ Resto Indonesia Tbk
IDX:ENAK.JK
520 (IDR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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
| 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
| 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
| 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
| 14,451.473 | 54,989.118 | 11,532.519 | 49,175.592 | 59,342.965 | 47,727.753 | 48,707.096 | 49,779.457 | 46,454.73 | 43,884.707 | 23,161.949 | 27,976.413 | 0 | 26,763.706 | 3,249.684 | 0 |
Inventory
| 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
| 55,042.543 | 7,083.407 | 47,496.95 | 7,258.736 | 5,762.489 | 5,249.97 | 6,085.007 | 6,080.45 | 5,608.402 | 5,202.015 | 5,224.157 | 4,562.558 | 0 | 4,364.92 | 27,878.942 | 0 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 204,802.388 | 224,299.366 | 223,297.216 | 191,008.5 | 196,697.129 | 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 | 45,505.874 | 0 |
Tax Payables
| 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
| 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
| 107,646.111 | 132,202.876 | 118,059.134 | 84,829.21 | 93,169.337 | 58,680.147 | 54,789.297 | 65,051.157 | 62,200.028 | 79,024.907 | 123,283.485 | 108,490.144 | 0 | 98,792.565 | 181,715.649 | 0 |
Total Current Liabilities
| 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
| 126,864.974 | 364,178.737 | 115,619.955 | 274,054.196 | 228,546.802 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 249,408.632 | 18,046.414 | 248,431.343 | 17,354.977 | 16,843.281 | 16,331.586 | 15,819.89 | 18,330.64 | 17,709.608 | 16,751.593 | 16,792.093 | 15,013.498 | 0 | 13,843.858 | 89,344.024 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 170,382.424 | 170,241.076 | 170,382.424 | 169,895.811 | 169,895.811 | 169,895.811 | 169,895.811 | 168,167.497 | 168,167.498 | 167,733.844 | 29,852.177 | 30,068.806 | 0 | 32,067.105 | 32,067.105 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |