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Financial Statement

Eastparc Hotel Tbk. ( EAST )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    4,665
  • Curr. Assets
    		•  :    21,640
  • Fixed Assets
    		•  :    468,115
  • Total Assets
    		•  :    489,755
  • Curr. Liabilities
    		•  :    12,158
  • Long Term Debt
    		•  :    8,587
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    20,744
  • Paid-Up Capital
    		•  :    4,126
  • Total Equity
    		•  :    469,010

    Income Statement
  • Total Sales
    		•  :    22,495
  • Gross Profit
    		•  :    16,539
  • Operating Profit
    		•  :    8,416
  • Net Income
    		•  :    6,845

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    4,700
  • Cash From Investing Act
    		•  :    -4,814
  • Cash From Financing Act
    		•  :    -1,700

    Per Share Data (in IDR)
  • EPS
    		•  :    1.66
  • Book Value
    		•  :    113.66

    Financial Ratios
  • Der
    		•  :    0.04
  • Roa
    		•  :    1.22
  • Roe
    		•  :    0.06
  • Npm
    		•  :    0.30
  • Opm
    		•  :    0.37

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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