PT Champ Resto Indonesia Tbk (IDX:ENAK)
Indonesia
· Delayed Price · Currency is IDR 680.00
+5.00 (0.74%)
Dec 5, 2025, 2:45 PM WIB
IDX:ENAK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 13,657 | 41,351 | 48,816 | 63,414 | 57,983 | 59,768 | Upgrade
|
| Cash & Short-Term Investments | 13,657 | 41,351 | 48,816 | 63,414 | 57,983 | 59,768 | Upgrade
|
| Cash Growth | -29.80% | -15.29% | -23.02% | 9.37% | -2.99% | -11.88% | Upgrade
|
| Accounts Receivable | 3,025 | 5,989 | 8,379 | 9,672 | 4,788 | 3,250 | Upgrade
|
| Other Receivables | 4,022 | 3,868 | 3,153 | 13,798 | 5,091 | 3,287 | Upgrade
|
| Receivables | 7,047 | 9,857 | 11,533 | 23,470 | 9,879 | 6,537 | Upgrade
|
| Inventory | 26,249 | 41,641 | 40,269 | 31,219 | 29,056 | 16,788 | Upgrade
|
| Prepaid Expenses | 30,217 | 20,668 | 21,806 | 15,302 | 8,124 | 5,496 | Upgrade
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| Other Current Assets | 17,322 | 15,590 | 25,691 | 16,020 | 10,383 | 19,095 | Upgrade
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| Total Current Assets | 94,492 | 129,108 | 148,115 | 149,425 | 115,425 | 107,685 | Upgrade
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| Property, Plant & Equipment | 880,607 | 863,297 | 809,402 | 566,733 | 457,237 | 482,578 | Upgrade
|
| Other Intangible Assets | 10,632 | 11,411 | 17,504 | 23,774 | 30,043 | 36,333 | Upgrade
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| Long-Term Deferred Tax Assets | 17,884 | 21,132 | 21,649 | 21,948 | 19,850 | 11,005 | Upgrade
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| Other Long-Term Assets | 61,959 | 58,107 | 54,278 | 46,036 | 37,699 | 34,576 | Upgrade
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| Total Assets | 1,071,639 | 1,090,107 | 1,059,299 | 817,515 | 671,155 | 672,176 | Upgrade
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| Accounts Payable | 68,534 | 64,648 | 87,718 | 83,842 | 48,100 | 21,697 | Upgrade
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| Accrued Expenses | 105,253 | 75,006 | 79,752 | 45,766 | 74,205 | 91,746 | Upgrade
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| Short-Term Debt | 22,298 | 25,950 | 26,219 | 19,692 | 50,602 | 24,144 | Upgrade
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| Current Portion of Long-Term Debt | 67,911 | 62,124 | 75,112 | 32,226 | 34,782 | 21,362 | Upgrade
|
| Current Portion of Leases | 169,293 | 128,146 | 121,966 | 85,544 | 90,813 | 82,923 | Upgrade
|
| Current Income Taxes Payable | 6,035 | 6,028 | 5,099 | 3,309 | 5,087 | - | Upgrade
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| Current Unearned Revenue | 3,952 | 2,683 | 1,842 | 1,354 | 772.97 | 733.26 | Upgrade
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| Other Current Liabilities | 37,308 | 37,898 | 33,208 | 5,714 | 4,314 | 6,313 | Upgrade
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| Total Current Liabilities | 480,584 | 402,483 | 430,916 | 277,448 | 308,677 | 248,919 | Upgrade
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| Long-Term Debt | 145,865 | 150,828 | 116,916 | 78,944 | 103,198 | 108,417 | Upgrade
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| Long-Term Leases | 182,601 | 236,711 | 230,893 | 138,450 | 119,205 | 115,122 | Upgrade
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| Pension & Post-Retirement Benefits | 17,973 | 16,448 | 16,242 | 14,524 | 15,256 | 12,227 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 39,415 | 59,980 | 77,117 | Upgrade
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| Total Liabilities | 827,023 | 806,471 | 794,968 | 548,781 | 606,316 | 561,801 | Upgrade
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| Common Stock | 21,667 | 21,667 | 21,667 | 21,667 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 170,382 | 170,382 | 170,382 | 170,382 | 32,067 | 32,067 | Upgrade
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| Retained Earnings | 53,436 | 90,475 | 72,623 | 77,272 | 14,987 | 22,314 | Upgrade
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| Comprehensive Income & Other | 1,112 | 1,112 | -341.35 | -586.61 | -2,215 | 35,994 | Upgrade
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| Shareholders' Equity | 244,616 | 283,636 | 264,331 | 268,734 | 64,839 | 110,375 | Upgrade
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| Total Liabilities & Equity | 1,071,639 | 1,090,107 | 1,059,299 | 817,515 | 671,155 | 672,176 | Upgrade
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| Total Debt | 587,969 | 603,760 | 571,106 | 354,856 | 398,600 | 351,968 | Upgrade
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| Net Cash (Debt) | -574,312 | -562,409 | -522,290 | -291,442 | -340,617 | -292,199 | Upgrade
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| Net Cash Per Share | -265.07 | -259.57 | -241.06 | -134.51 | -170.31 | -146.10 | Upgrade
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| Filing Date Shares Outstanding | 2,167 | 2,167 | 2,167 | 2,167 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,167 | 2,167 | 2,167 | 2,167 | 2,000 | 2,000 | Upgrade
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| Working Capital | -386,092 | -273,375 | -282,801 | -128,022 | -193,252 | -141,234 | Upgrade
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| Book Value Per Share | 112.90 | 130.91 | 122.00 | 124.03 | 32.42 | 55.19 | Upgrade
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| Tangible Book Value | 233,984 | 272,225 | 246,828 | 244,961 | 34,796 | 74,042 | Upgrade
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| Tangible Book Value Per Share | 107.99 | 125.64 | 113.92 | 113.06 | 17.40 | 37.02 | Upgrade
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| Land | 46,607 | 46,607 | 46,607 | 46,607 | 46,607 | 46,607 | Upgrade
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| Buildings | 33,626 | 33,626 | 32,281 | 32,248 | 32,025 | 32,025 | Upgrade
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| Machinery | 304,920 | 286,529 | 255,581 | 202,058 | 155,646 | 142,307 | Upgrade
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| Construction In Progress | 27,468 | 28,815 | 10,899 | 25,895 | 18,168 | 15,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.