PT Bersama Zatta Jaya Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,075	8,822	9,597	24,478	3,301	19,774
Cash & Short-Term Investments	7,075	8,822	9,597	24,478	3,301	19,774
Cash Growth	-8.60%	-8.07%	-60.80%	641.53%	-83.31%	-10.86%
Accounts Receivable	15,269	13,390	21,784	24,071	18,328	7,651
Other Receivables	42,574	36,166	428.16	-	-	-
Receivables	57,842	49,555	22,213	24,071	18,328	7,651
Inventory	328,910	331,847	319,867	315,581	141,462	145,257
Prepaid Expenses	192.49	429.06	761.07	1,181	42.48	25.88
Other Current Assets	71,090	68,390	82,197	91,528	2,248	1,528
Total Current Assets	465,109	459,043	434,635	456,839	165,382	174,236
Property, Plant & Equipment	214,758	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	118.61	113.35	-	1,488	1,488	1,390
Total Assets	682,937	690,358	691,143	725,693	329,903	353,889
Accounts Payable	16,168	16,057	15,171	9,075	22,305	41,668
Accrued Expenses	37,715	36,236	31,730	30,776	24,915	3,036
Short-Term Debt	8,500	8,500	-	9,800	192,173	228,235
Current Portion of Long-Term Debt	5,912	16,353	17,415	436.33	2,346	599.55
Current Portion of Leases	-	-	-	-	676.5	1,478
Current Income Taxes Payable	126.12	197.48	182.45	6,980	4,150	2,102
Other Current Liabilities	0	-	-	-	48.84	411.92
Total Current Liabilities	68,421	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
Pension & Post-Retirement Benefits	2,984	2,984	2,417	1,951	1,953	3,196
Total Liabilities	157,248	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	18,550	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	525,689	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	525,689	524,187	521,984	511,939	69,027	66,455
Total Liabilities & Equity	682,937	690,358	691,143	725,693	329,903	353,889
Total Debt	100,255	110,696	119,659	164,972	207,504	237,020
Net Cash (Debt)	-93,180	-101,874	-110,062	-140,494	-204,203	-217,246
Net Cash Per Share	-10.97	-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	396,688	381,699	370,137	399,772	-81,232	-103,295
Book Value Per Share	58.76	58.59	61.44	60.26	50.69	49.07
Tangible Book Value	525,689	524,187	521,984	511,939	67,545	64,976
Tangible Book Value Per Share	58.76	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	31,839	31,559	30,965	31,208	31,034	30,960

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