PT Bersama Zatta Jaya Tbk (IDX:ZATA)

PT Bersama Zatta Jaya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,581	8,822	9,597	24,478	3,301	19,774
Cash & Short-Term Investments	16,581	8,822	9,597	24,478	3,301	19,774
Cash Growth	19.78%	-8.07%	-60.80%	641.53%	-83.31%	-10.86%
Accounts Receivable	18,694	13,390	21,784	24,071	18,328	7,651
Other Receivables	67,065	36,166	428.16	-	-	-
Receivables	85,759	49,555	22,213	24,071	18,328	7,651
Inventory	329,481	331,847	319,867	315,581	141,462	145,257
Prepaid Expenses	347.88	429.06	761.07	1,181	42.48	25.88
Other Current Assets	38,025	68,390	82,197	91,528	2,248	1,528
Total Current Assets	470,193	459,043	434,635	456,839	165,382	174,236
Property, Plant & Equipment	220,769	228,250	254,033	265,699	161,472	176,071
Other Intangible Assets	-	-	-	-	383.89	774.75
Long-Term Deferred Tax Assets	2,952	2,952	2,475	1,667	1,176	1,417
Other Long-Term Assets	210.08	113.35	-	1,488	1,488	1,390
Total Assets	694,123	690,358	691,143	725,693	329,903	353,889
Accounts Payable	15,094	16,057	15,171	9,075	22,305	41,668
Accrued Expenses	12,998	36,236	31,730	30,776	24,915	3,036
Short-Term Debt	8,100	8,500	-	9,800	192,173	228,235
Current Portion of Long-Term Debt	13,049	16,353	17,415	436.33	2,346	599.55
Current Portion of Leases	-	-	-	-	676.5	1,478
Current Income Taxes Payable	25,867	197.48	182.45	6,980	4,150	2,102
Other Current Liabilities	-	-	-	-	48.84	411.92
Total Current Liabilities	75,108	77,344	64,498	57,067	246,614	277,531
Long-Term Debt	85,843	85,843	102,244	154,736	12,308	6,031
Long-Term Leases	-	-	-	-	-	676.5
Total Liabilities	163,935	166,172	169,159	213,753	260,875	287,434
Common Stock	424,800	424,800	424,800	424,800	67,000	67,000
Additional Paid-In Capital	80,747	80,747	80,747	80,747	-	-
Retained Earnings	23,049	17,048	14,896	4,935	-833.51	-3,186
Comprehensive Income & Other	1,592	1,592	1,541	1,457	1,762	1,937
Total Common Equity	530,188	524,187	521,984	511,939	67,929	65,751
Minority Interest	0.25	0.25	0.25	0.24	1,099	704.32
Shareholders' Equity	530,188	524,187	521,984	511,939	69,027	66,455
Total Liabilities & Equity	694,123	690,358	691,143	725,693	329,903	353,889
Total Debt	106,992	110,696	119,659	164,972	207,504	237,020
Net Cash (Debt)	-90,411	-101,874	-110,062	-140,494	-204,203	-217,246
Net Cash Per Share	-10.65	-11.99	-12.95	-32.52	-152.39	-162.12
Filing Date Shares Outstanding	8,453	8,946	8,496	8,496	1,340	1,340
Total Common Shares Outstanding	8,453	8,946	8,496	8,496	1,340	1,340
Working Capital	395,085	381,699	370,137	399,772	-81,232	-103,295
Book Value Per Share	62.72	58.59	61.44	60.26	50.69	49.07
Tangible Book Value	530,188	524,187	521,984	511,939	67,545	64,976
Tangible Book Value Per Share	62.72	58.59	61.44	60.26	50.41	48.49
Land	-	48,688	48,688	48,688	48,688	48,688
Buildings	-	243,655	246,061	248,519	138,688	137,585
Machinery	-	31,559	30,965	31,208	31,034	30,960

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.