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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,210	8,822	9,597	24,478	3,301	19,774
Cash & Short-Term Investments	7,210	8,822	9,597	24,478	3,301	19,774
Cash Growth	-20.17%	-8.07%	-60.80%	641.53%	-83.31%	-10.86%
Accounts Receivable	15,217	13,390	21,784	24,071	18,328	7,651
Other Receivables	36,180	36,166	428.16	-	-	-
Receivables	51,397	49,555	22,213	24,071	18,328	7,651
Inventory	333,388	331,847	319,867	315,581	141,462	145,257
Prepaid Expenses	352.81	429.06	761.07	1,181	42.48	25.88
Other Current Assets	68,850	68,390	82,197	91,528	2,248	1,528
Total Current Assets	461,198	459,043	434,635	456,839	165,382	174,236
Property, Plant & Equipment	218,429	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	183.27	113.35	-	1,488	1,488	1,390
Total Assets	682,762	690,358	691,143	725,693	329,903	353,889
Accounts Payable	13,159	16,057	15,171	9,075	22,305	41,668
Accrued Expenses	37,435	36,236	31,730	30,776	24,915	3,036
Short-Term Debt	6,500	8,500	-	9,800	192,173	228,235
Current Portion of Long-Term Debt	8,802	16,353	17,415	436.33	2,346	599.55
Current Portion of Leases	-	-	-	-	676.5	1,478
Current Income Taxes Payable	173.67	197.48	182.45	6,980	4,150	2,102
Other Current Liabilities	-	-	-	-	48.84	411.92
Total Current Liabilities	66,070	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	154,897	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	20,726	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	527,865	524,187	521,984	511,939	67,929	65,751
Minority Interest	0.26	0.25	0.25	0.24	1,099	704.32
Shareholders' Equity	527,865	524,187	521,984	511,939	69,027	66,455
Total Liabilities & Equity	682,762	690,358	691,143	725,693	329,903	353,889
Total Debt	101,145	110,696	119,659	164,972	207,504	237,020
Net Cash (Debt)	-93,934	-101,874	-110,062	-140,494	-204,203	-217,246
Net Cash Per Share	-11.06	-11.99	-12.95	-32.52	-152.39	-162.12
Filing Date Shares Outstanding	8,946	8,946	8,496	8,496	1,340	1,340
Total Common Shares Outstanding	8,946	8,946	8,496	8,496	1,340	1,340
Working Capital	395,128	381,699	370,137	399,772	-81,232	-103,295
Book Value Per Share	59.01	58.59	61.44	60.26	50.69	49.07
Tangible Book Value	527,865	524,187	521,984	511,939	67,545	64,976
Tangible Book Value Per Share	59.01	58.59	61.44	60.26	50.41	48.49
Land	48,688	48,688	48,688	48,688	48,688	48,688
Buildings	243,655	243,655	246,061	248,519	138,688	137,585
Machinery	32,072	31,559	30,965	31,208	31,034	30,960

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.