EAST.JK | PT Eastparc Hotel Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	483.46 Billion	273.99 Billion	259.69 Billion	262.82 Billion	306.78 Billion	245.86 Billion
Total Current Assets	14.68 Billion	15.88 Billion	13.48 Billion	14.74 Billion	49.62 Billion	12.51 Billion
Cash And Short Term Investments	7.27 Billion	10.55 Billion	10.13 Billion	10.19 Billion	44.84 Billion	3.48 Billion
Cash and Cash Equivalents	6.47 Billion	10.55 Billion	10.13 Billion	10.19 Billion	44.84 Billion	3.48 Billion
Short Term Investments	800 Million	9 Billion	9 Billion	8.5 Billion	36.32 Billion	-
Net Receivables	2.99 Billion	3.1 Billion	1.28 Billion	3.23 Billion	2.4 Billion	7.45 Billion
Inventory	832.67 Million	1.27 Billion	1 Billion	516.53 Million	609.02 Million	571.32 Million
Other Current Assets	2.98 Billion	961.21 Million	1.06 Billion	795.2 Million	1.75 Billion	1 Billion
Total Non-Current Assets	468.78 Billion	258.1 Billion	246.2 Billion	248.08 Billion	257.16 Billion	233.34 Billion
Net PPE	468.73 Billion	257.81 Billion	245.68 Billion	247.32 Billion	244.52 Billion	233.02 Billion
Good Will And Intangible Assets	48.37 Million	290.89 Million	520 Million	760 Million	1 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	48.37 Million	290.89 Million	520 Million	760 Million	1 Billion	-
Long-Term Investments	-	-	-	-	11.63 Billion	325.42 Million
Tax Assets	-	-	-	-	245.52 Billion	-
Other Non Current Assets	-	-258.1 Billion	-246.2 Billion	-248.08 Billion	-245.52 Billion	-
Other Assets	-	-	-	1.00	-	-
Total Liabilities	21.3 Billion	24.29 Billion	14.14 Billion	17.99 Billion	65.7 Billion	60.42 Billion
Total Current Liabilities	13.06 Billion	17.2 Billion	8.19 Billion	14.26 Billion	32.33 Billion	22.98 Billion
Account Payables	2.42 Billion	2.45 Billion	1.72 Billion	2.27 Billion	2.14 Billion	2.84 Billion
Tax Payables	1.32 Billion	2.3 Billion	-	106.81 Million	513.92 Million	-
Short Term Debt	700 Million	4.95 Billion	122.62 Million	5.4 Billion	22.02 Billion	9.92 Billion
Deferred Revenue	2.53 Billion	3.41 Billion	2.41 Billion	254.65 Million	52.99 Million	760.01 Million
Other Current Liabilities	7.4 Billion	6.38 Billion	3.93 Billion	6.33 Billion	8.11 Billion	9.46 Billion
Total Non Current Liabilities	8.24 Billion	7.08 Billion	5.94 Billion	3.72 Billion	33.37 Billion	37.44 Billion
Long-Term Debt	649.55 Million	785.42 Million	1.73 Billion	1.56 Billion	30.75 Billion	30.71 Billion
Deferred Revenue Non Current	1.00	-	-	397.56 Million	131.25 Million	107.27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.03 Billion	841.91 Million	721.28 Million	568.22 Million	544 Million	5.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	462.16 Billion	249.69 Billion	245.55 Billion	244.83 Billion	241.07 Billion	185.43 Billion
Stock Holders Equity	462.16 Billion	249.69 Billion	245.55 Billion	244.83 Billion	241.07 Billion	185.43 Billion
Common Stock	206.32 Billion	206.32 Billion	206.31 Billion	206.31 Billion	206.31 Billion	185.68 Billion
Retained Earnings	13.43 Billion	9.76 Billion	5.59 Billion	6.82 Billion	2.14 Billion	-6.85 Billion
Accumulated other comprehensive income	209.5 Billion	713.41 Million	746.57 Million	635.8 Million	51.34 Million	44.51 Million
Common Stock Equity	462.16 Billion	249.69 Billion	245.55 Billion	244.83 Billion	241.07 Billion	185.43 Billion
Capital Lease Obligation	1.74 Billion	785.42 Million	1.73 Billion	397.56 Million	131.25 Million	107.27 Million
Total Investments	800 Million	9 Billion	9 Billion	8.5 Billion	11.63 Billion	325.42 Million
Total Debt	700 Million	5.73 Billion	1.85 Billion	7.36 Billion	52.9 Billion	40.74 Billion
Net Debt	-5.77 Billion	-4.81 Billion	-8.27 Billion	-2.83 Billion	8.06 Billion	37.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	490.18 Billion	487.55 Billion	489.75 Billion	483.46 Billion	483.46 Billion	270.5 Billion
Total Current Assets	21.27 Billion	20.22 Billion	21.64 Billion	14.68 Billion	14.68 Billion	11.11 Billion
Cash And Short Term Investments	14.43 Billion	4 Billion	9.59 Billion	7.27 Billion	7.27 Billion	3.36 Billion
Cash and Cash Equivalents	5.54 Billion	3.15 Billion	5.46 Billion	7.27 Billion	7.27 Billion	3.36 Billion
Short Term Investments	8.88 Billion	850 Million	4.12 Billion	800 Million	800 Million	-
Net Receivables	4.38 Billion	4.96 Billion	6.87 Billion	2.99 Billion	2.99 Billion	3.62 Billion
Inventory	523.49 Million	530.47 Million	697.84 Million	832.67 Million	832.67 Million	760.94 Million
Other Current Assets	538.4 Million	9.85 Billion	4.47 Billion	3.58 Billion	3.58 Billion	3.35 Billion
Total Non-Current Assets	468.9 Billion	467.33 Billion	468.11 Billion	468.78 Billion	468.78 Billion	259.39 Billion
Net PPE	468.9 Billion	467.32 Billion	468.1 Billion	468.73 Billion	468.73 Billion	259.28 Billion
Good Will And Intangible Assets	6.49 Million	7.12 Million	7.75 Million	48.37 Million	48.37 Million	109 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.49 Million	7.12 Million	7.75 Million	48.37 Million	48.37 Million	109 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-1.00
Other Assets	-	-	-	-	-	-
Total Liabilities	20.99 Billion	26.26 Billion	20.74 Billion	21.3 Billion	21.3 Billion	20.17 Billion
Total Current Liabilities	11.42 Billion	17.31 Billion	12.15 Billion	13.06 Billion	13.06 Billion	12.31 Billion
Account Payables	2.45 Billion	1.94 Billion	1.77 Billion	2.42 Billion	2.42 Billion	1.98 Billion
Tax Payables	-	174.08 Million	738.32 Million	1.32 Billion	1.32 Billion	433.55 Million
Short Term Debt	3.17 Billion	5 Billion	3.1 Billion	1.8 Billion	1.8 Billion	2.95 Billion
Deferred Revenue	2.03 Billion	3.69 Billion	3.06 Billion	2.53 Billion	2.53 Billion	2.47 Billion
Other Current Liabilities	3.77 Billion	6.67 Billion	4.22 Billion	6.3 Billion	6.3 Billion	4.9 Billion
Total Non Current Liabilities	9.56 Billion	8.94 Billion	8.58 Billion	8.24 Billion	8.24 Billion	7.86 Billion
Long-Term Debt	-	649.55 Million	649.55 Million	649.55 Million	649.55 Million	570.42 Million
Deferred Revenue Non Current	-	-7.14 Billion	-1.00	1.00	1.00	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.1 Billion	8.3 Billion	1.1 Billion	1.03 Billion	1.03 Billion	1.01 Billion
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	469.18 Billion	461.28 Billion	469.01 Billion	462.16 Billion	462.16 Billion	250.32 Billion
Stock Holders Equity	469.18 Billion	461.28 Billion	469.01 Billion	462.16 Billion	462.16 Billion	250.32 Billion
Common Stock	206.32 Billion	206.32 Billion	206.32 Billion	206.32 Billion	206.32 Billion	206.32 Billion
Retained Earnings	19.61 Billion	12.56 Billion	19.48 Billion	12.63 Billion	12.63 Billion	10.34 Billion
Accumulated other comprehensive income	734.48 Million	209.5 Billion	684.48 Million	210.3 Billion	210.3 Billion	763.41 Million
Common Stock Equity	469.18 Billion	461.28 Billion	469.01 Billion	462.16 Billion	462.16 Billion	250.32 Billion
Capital Lease Obligation	-	1.74 Billion	649.55 Million	649.55 Million	649.55 Million	570.42 Million
Total Investments	8.88 Billion	850 Million	4.12 Billion	800 Million	800 Million	-
Total Debt	3.17 Billion	5 Billion	3.74 Billion	2.44 Billion	2.44 Billion	3.52 Billion
Net Debt	-2.37 Billion	1.84 Billion	-1.71 Billion	-4.82 Billion	-4.82 Billion	150.98 Million

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