ENAK
PT Champ Resto Indonesia Tbk
Rp 264
-2.83% (-7,692)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.7B | 17.6B | 38.5B | 1.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.0B | 17.2B | 15.5B | 9.9B |
| Persediaan | 26.2B | 29.6B | 39.4B | 41.6B |
| Aset Lancar Lainnya | 47.5B | 43.3B | 36.9B | 36.3B |
| Total Aset Lancar | 94.5B | 107.7B | 130.3B | 129.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 880.6B | 890.8B | 888.5B | 863.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 10.6B | 12.1B | 10.2B | 11.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 79.8B | 82.1B | 80.7B | 79.2B |
| Total Aset Tidak Lancar | 977.1B | 991.5B | 986.1B | 961.0B |
| TOTAL ASET | 1071.6B | 1099.1B | 1116.4B | 1090.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 68.5B | 78.4B | 70.0B | 64.6B |
| Utang Jangka Pendek | 259.5B | 205.7B | 238.0B | 216.2B |
| Liabilitas Lancar Lainnya | 76.2B | 68.9B | 60.3B | 68.6B |
| Total Liabilitas Jangka Pendek | 480.6B | 424.8B | 438.5B | 402.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 144.6B | 141.2B | 152.3B | 149.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 346.4B | 396.3B | 405.2B | 404.0B |
| TOTAL LIABILITAS | 827.0B | 821.1B | 843.8B | 806.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 21.7B | 21.7B | 21.7B | 21.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 53.1B | 84.6B | 79.2B | 90.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.4B | 0.0B | 0.0B | 1.3B |
| Total Ekuitas Pemegang Saham | 244.6B | 278.1B | 272.7B | 283.6B |
| TOTAL LIABILITAS & EKUITAS | 1071.6B | 1099.1B | 1116.4B | 1090.1B |