Champ Resto Indonesia Tbk PT
IDX:ENAK
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C
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Champ Resto Indonesia Tbk PT
IDX:ENAK
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ID |
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I
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Inbest Prime VI Inmuebles Socimi SA
MAD:YINB6
|
ES |
|
T
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Tatsumi Corp
TSE:7268
|
JP |
|
Acadia Realty Trust
NYSE:AKR
|
US |
|
E
|
E-Novia SpA
MIL:E9IA
|
IT |
|
A
|
Automatic Data Processing Inc
XETRA:ADP
|
US |
|
Castech Inc
SZSE:002222
|
CN |
|
I
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IDBI Bank Ltd
NSE:IDBI
|
IN |
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Morito Co Ltd
TSE:9837
|
JP |
Balance Sheet
Balance Sheet Decomposition
Champ Resto Indonesia Tbk PT
Champ Resto Indonesia Tbk PT
Balance Sheet
Champ Resto Indonesia Tbk PT
| 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
|
|