PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia
· Delayed Price · Currency is IDR 94.00
+2.00 (2.17%)
Apr 29, 2026, 4:10 PM WIB
PT Eastparc Hotel Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,665 | 27,131 | 8,569 | 6,480 | 1,552 | 1,132 | Upgrade
|
| Short-Term Investments | 5,850 | 3,000 | 850 | 800 | 9,000 | 9,000 | Upgrade
|
| Trading Asset Securities | - | - | 2,488 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,515 | 30,131 | 11,908 | 7,280 | 10,552 | 10,132 | Upgrade
|
| Cash Growth | 3.86% | 153.04% | 63.58% | -31.01% | 4.15% | -0.65% | Upgrade
|
| Accounts Receivable | 1,613 | 3,274 | 5,677 | 2,991 | 3,101 | 1,289 | Upgrade
|
| Other Receivables | 2,150 | - | 30 | - | - | - | Upgrade
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| Receivables | 3,763 | 3,274 | 5,707 | 2,991 | 3,101 | 1,289 | Upgrade
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| Inventory | 644.57 | 676.38 | 697.5 | 832.67 | 1,272 | 1,000 | Upgrade
|
| Prepaid Expenses | 690.99 | 413.24 | 525.06 | 594.4 | 513.63 | 517.43 | Upgrade
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| Other Current Assets | 1,169 | 1,077 | 504.31 | 2,987 | 447.58 | 547.42 | Upgrade
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| Total Current Assets | 21,783 | 35,572 | 19,342 | 14,685 | 15,886 | 13,486 | Upgrade
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| Property, Plant & Equipment | 468,434 | 467,958 | 467,810 | 468,735 | 257,813 | 245,687 | Upgrade
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| Other Intangible Assets | 3.48 | 4,019 | 5.87 | 48.38 | 290.89 | 520 | Upgrade
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| Total Assets | 490,221 | 507,550 | 487,158 | 483,468 | 273,990 | 259,693 | Upgrade
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| Accounts Payable | 1,160 | 1,852 | 1,980 | 2,424 | 2,458 | 1,725 | Upgrade
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| Accrued Expenses | 3,109 | 27,241 | 5,406 | 4,068 | 3,213 | 2,409 | Upgrade
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| Short-Term Debt | 4,000 | 4,000 | 5,000 | 700 | 4,000 | 600 | Upgrade
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| Current Portion of Leases | 156.88 | 156.88 | 375.94 | 1,100 | 950 | 122.62 | Upgrade
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| Current Income Taxes Payable | - | 962.58 | 347.04 | 1,384 | 2,357 | 18.67 | Upgrade
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| Current Unearned Revenue | 1,947 | 2,936 | 2,889 | 2,533 | 3,415 | 2,415 | Upgrade
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| Other Current Liabilities | 1,786 | 1,315 | 1,105 | 853.3 | 810.05 | 904.95 | Upgrade
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| Total Current Liabilities | 12,158 | 38,463 | 17,104 | 13,062 | 17,203 | 8,195 | Upgrade
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| Long-Term Leases | 1,502 | 1,502 | 228.38 | 649.56 | 785.43 | 1,735 | Upgrade
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| Pension & Post-Retirement Benefits | 1,342 | 1,342 | 1,186 | 1,034 | 841.92 | 721.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,070 | 8,783 | 7,684 | 6,558 | 5,459 | 3,489 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 24,073 | 50,090 | 26,201 | 21,303 | 24,290 | 14,141 | Upgrade
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| Common Stock | 206,320 | 206,320 | 206,320 | 206,320 | 206,320 | 206,318 | Upgrade
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| Additional Paid-In Capital | 32,898 | 32,898 | 32,898 | 32,898 | 32,898 | 32,893 | Upgrade
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| Retained Earnings | 17,563 | 8,875 | 12,256 | 13,437 | 10,518 | 6,294 | Upgrade
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| Comprehensive Income & Other | 209,367 | 209,367 | 209,482 | 209,509 | -36.58 | 46.57 | Upgrade
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| Shareholders' Equity | 466,148 | 457,461 | 460,956 | 462,165 | 249,700 | 245,552 | Upgrade
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| Total Liabilities & Equity | 490,221 | 507,550 | 487,158 | 483,468 | 273,990 | 259,693 | Upgrade
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| Total Debt | 5,659 | 5,659 | 5,604 | 2,450 | 5,735 | 2,458 | Upgrade
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| Net Cash (Debt) | 9,857 | 24,472 | 6,303 | 4,830 | 4,817 | 7,674 | Upgrade
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| Net Cash Growth | -15.11% | 288.24% | 30.52% | 0.26% | -37.23% | 170.74% | Upgrade
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| Net Cash Per Share | 2.39 | 5.93 | 1.53 | 1.17 | 1.17 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | Upgrade
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| Total Common Shares Outstanding | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | 4,126 | Upgrade
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| Working Capital | 9,625 | -2,890 | 2,238 | 1,623 | -1,317 | 5,290 | Upgrade
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| Book Value Per Share | 112.97 | 110.86 | 111.71 | 112.00 | 60.51 | 59.51 | Upgrade
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| Tangible Book Value | 466,145 | 453,441 | 460,950 | 462,116 | 249,409 | 245,032 | Upgrade
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| Tangible Book Value Per Share | 112.97 | 109.89 | 111.71 | 111.99 | 60.44 | 59.38 | Upgrade
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| Land | - | 294,075 | 294,075 | 294,075 | 84,451 | 84,451 | Upgrade
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| Buildings | - | 217,037 | 216,811 | 206,348 | 206,340 | 188,153 | Upgrade
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| Machinery | - | 47,831 | 47,112 | 44,329 | 42,960 | 41,150 | Upgrade
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| Construction In Progress | - | 5,905 | 500.05 | 7,465 | 1,150 | 3,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.