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Champ Resto Indonesia Tbk PT
IDX:ENAK

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Champ Resto Indonesia Tbk PT
IDX:ENAK
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Price: 384 IDR -1.54% Market Closed
Market Cap: Rp832B

Balance Sheet

Balance Sheet Decomposition
Champ Resto Indonesia Tbk PT

Balance Sheet
Champ Resto Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
36 242
52 826
59 768
50 849
63 414
48 816
41 351
17 959
Cash
36 242
52 826
59 768
50 849
52 402
45 657
39 659
17 959
Cash Equivalents
0
0
0
0
11 012
3 160
1 692
0
Short-Term Investments
0
15 000
0
7 135
11 012
3 160
0
0
Total Receivables
27 849
5 757
6 537
9 879
23 470
11 533
9 857
10 104
Accounts Receivables
27 443
4 616
3 250
4 788
9 672
8 379
5 989
6 148
Other Receivables
406
1 141
3 287
5 091
13 798
3 153
3 868
3 957
Inventory
13 928
20 380
16 788
29 056
31 219
40 269
41 641
35 864
Other Current Assets
73 256
104 407
24 592
18 507
31 322
47 497
36 258
41 045
Total Current Assets
151 275
198 371
107 685
115 425
149 425
148 115
129 108
104 972
PP&E Net
142 837
235 606
482 578
457 237
566 733
809 402
863 297
871 270
PP&E Gross
142 837
235 606
482 578
457 237
566 733
809 402
863 297
871 270
Accumulated Depreciation
96 220
140 067
468 859
582 043
744 516
959 697
1 209 548
1 160 574
Intangible Assets
0
42 721
36 333
30 043
23 774
17 504
11 411
10 801
Note Receivable
19 165
0
0
10 901
9 599
8 351
7 052
5 683
Other Long-Term Assets
58 182
44 412
45 581
57 549
67 984
75 927
79 239
69 990
Total Assets
371 458
N/A
521 110
+40%
672 176
+29%
671 155
0%
817 515
+22%
1 059 299
+30%
1 090 107
+3%
1 062 716
-3%
Liabilities
Accounts Payable
17 212
15 877
21 697
48 100
83 842
87 718
64 648
55 151
Accrued Liabilities
15 290
14 188
53 452
37 634
26 842
34 360
28 009
48 875
Short-Term Debt
10 000
0
24 144
11 698
19 692
26 219
25 950
40 760
Current Portion of Long-Term Debt
48 931
21 682
104 285
125 595
117 770
197 078
190 270
205 290
Other Current Liabilities
35 350
55 296
45 340
85 649
29 302
85 541
93 606
124 381
Total Current Liabilities
126 783
107 043
248 919
308 677
277 448
430 916
402 483
474 458
Long-Term Debt
34 776
110 859
221 921
220 867
216 098
346 513
386 243
321 619
Other Liabilities
117 980
92 413
90 961
76 772
55 235
17 538
17 744
20 277
Total Liabilities
279 539
N/A
310 315
+11%
561 801
+81%
606 316
+8%
548 781
-9%
794 968
+45%
806 471
+1%
816 354
+1%
Equity
Common Stock
2 400
20 000
20 000
20 000
21 667
21 667
21 667
21 667
Retained Earnings
59 977
161 633
22 314
14 987
77 272
72 623
90 475
15 501
Additional Paid In Capital
32 067
32 067
32 067
32 067
170 382
170 382
170 382
170 382
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
42 890
Treasury Stock
0
0
0
0
0
0
0
4 992
Other Equity
2 526
2 906
35 994
2 215
587
341
1 112
913
Total Equity
91 918
N/A
210 795
+129%
110 375
-48%
64 839
-41%
268 734
+314%
264 331
-2%
283 636
+7%
246 362
-13%
Total Liabilities & Equity
371 458
N/A
521 110
+40%
672 176
+29%
671 155
0%
817 515
+22%
1 059 299
+30%
1 090 107
+3%
1 062 716
-3%
Shares Outstanding
Common Shares Outstanding
2 167
2 167
2 167
2 000
2 167
2 167
2 167
2 159
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