PT Champ Resto Indonesia Tbk (ENAK.JK)

IDR 895.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1059.29 Billion 817.51 Billion 671.15 Billion 672.17 Billion 521.11 Billion 371.45 Billion
Total Current Assets 148.11 Billion 149.42 Billion 115.42 Billion 107.68 Billion 198.37 Billion 151.27 Billion
Cash And Short Term Investments 48.81 Billion 63.41 Billion 57.98 Billion 59.76 Billion 67.82 Billion 36.24 Billion
Cash and Cash Equivalents 48.81 Billion 63.41 Billion 57.98 Billion 59.76 Billion 67.82 Billion 36.24 Billion
Short Term Investments - - - - - -
Net Receivables 11.53 Billion 48.7 Billion 23.16 Billion 26.76 Billion 106.99 Billion 97.32 Billion
Inventory 40.26 Billion 31.21 Billion 29.05 Billion 16.78 Billion 20.37 Billion 13.92 Billion
Other Current Assets 47.49 Billion 6.08 Billion 5.22 Billion 4.36 Billion 3.16 Billion 3.78 Billion
Total Non-Current Assets 911.18 Billion 668.08 Billion 555.73 Billion 564.49 Billion 322.73 Billion 220.18 Billion
Net PPE 809.4 Billion 566.73 Billion 457.23 Billion 482.57 Billion 235.6 Billion 142.83 Billion
Good Will And Intangible Assets 17.5 Billion 23.77 Billion 30.04 Billion 36.33 Billion 42.72 Billion -19.16 Billion
Good Will - - - - - -
Intangible Assets 17.5 Billion 23.77 Billion 30.04 Billion 36.33 Billion 42.72 Billion -
Long-Term Investments 8.35 Billion 9.59 Billion 48.59 Billion 34.57 Billion 42.03 Billion 19.16 Billion
Tax Assets 21.64 Billion 21.94 Billion 19.85 Billion 11 Billion 2.37 Billion 1.78 Billion
Other Non Current Assets 54.27 Billion 46.03 Billion 2.00 -2.00 -19.00 75.56 Billion
Other Assets - - - - - -
Total Liabilities 794.96 Billion 548.78 Billion 606.31 Billion 561.8 Billion 310.31 Billion 279.53 Billion
Total Current Liabilities 430.91 Billion 298.01 Billion 329.24 Billion 266.05 Billion 143.49 Billion 154.48 Billion
Account Payables 87.71 Billion 83.84 Billion 48.09 Billion 21.69 Billion 15.87 Billion 17.21 Billion
Tax Payables 50.49 Billion 22.23 Billion 41.65 Billion 38.29 Billion 34.3 Billion 23.28 Billion
Short Term Debt 223.29 Billion 158.02 Billion 157.85 Billion 145.56 Billion 58.13 Billion 86.63 Billion
Deferred Revenue 1.84 Billion 1.35 Billion 772.96 Million 733.26 Million 812.5 Million 119.94 Million
Other Current Liabilities 118.05 Billion 54.78 Billion 122.51 Billion 98.05 Billion 68.67 Billion 50.52 Billion
Total Non Current Liabilities 364.05 Billion 250.76 Billion 277.07 Billion 295.74 Billion 166.81 Billion 125.05 Billion
Long-Term Debt 115.61 Billion 234.94 Billion 260.28 Billion 281.9 Billion 157.54 Billion 117.91 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.43 Billion 15.81 Billion 16.79 Billion 13.84 Billion 9.27 Billion 7.14 Billion
Other Liabilities 1.00 - - - - -
Total Equity 264.33 Billion 268.73 Billion 64.83 Billion 110.37 Billion 210.79 Billion 91.91 Billion
Stock Holders Equity 264.33 Billion 268.73 Billion 64.83 Billion 110.37 Billion 210.79 Billion 91.91 Billion
Common Stock 21.66 Billion 21.66 Billion 20 Billion 20 Billion 20 Billion 2.4 Billion
Retained Earnings 72.42 Billion 77.17 Billion 14.98 Billion 22.31 Billion 161.63 Billion 59.97 Billion
Accumulated other comprehensive income -141.34 Million -486.61 Million -2.21 Billion 35.99 Billion -2.9 Billion -2.52 Billion
Common Stock Equity 264.33 Billion 268.73 Billion 64.83 Billion 110.37 Billion 210.79 Billion 91.91 Billion
Capital Lease Obligation 230.89 Billion 223.99 Billion 210.01 Billion 198.04 Billion 714.98 Million 947.43 Million
Total Investments 8.35 Billion 9.59 Billion 48.59 Billion 34.57 Billion 42.03 Billion 19.16 Billion
Total Debt 569.81 Billion 392.97 Billion 418.14 Billion 427.46 Billion 215.67 Billion 204.54 Billion
Net Debt 520.99 Billion 329.56 Billion 360.15 Billion 367.69 Billion 147.85 Billion 168.3 Billion

Balance Sheet Charts