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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,618	7,592	8,822	9,597	24,478	3,301
Cash & Short-Term Investments	31,618	7,592	8,822	9,597	24,478	3,301
Cash Growth	90.69%	-13.94%	-8.07%	-60.80%	641.53%	-83.31%
Accounts Receivable	10,167	16,757	13,390	21,784	24,071	18,328
Other Receivables	232,644	190,031	190,054	428.16	-	-
Receivables	242,811	206,788	203,444	22,213	24,071	18,328
Inventory	85,121	91,303	99,338	319,867	315,581	141,462
Prepaid Expenses	336.71	360.12	429.06	761.07	1,181	42.48
Other Current Assets	29,998	71,920	68,390	82,197	91,528	2,248
Total Current Assets	389,885	377,964	380,423	434,635	456,839	165,382
Property, Plant & Equipment	182,209	184,554	195,360	254,033	265,699	161,472
Other Intangible Assets	-	-	-	-	-	383.89
Long-Term Deferred Tax Assets	3,065	3,065	2,952	2,475	1,667	1,176
Other Long-Term Assets	15,032	15,002	14,703	-	1,488	1,488
Total Assets	590,192	580,585	593,439	691,143	725,693	329,903
Accounts Payable	32,920	30,726	16,057	15,171	9,075	22,305
Accrued Expenses	41,481	40,336	36,236	31,730	30,776	24,915
Short-Term Debt	9,650	9,500	8,500	-	9,800	192,173
Current Portion of Long-Term Debt	3,929	5,912	16,353	17,415	436.33	2,346
Current Portion of Leases	-	-	-	-	-	676.5
Current Income Taxes Payable	134.58	171.49	197.48	182.45	6,980	4,150
Other Current Liabilities	3,080	2,966	-	-	-	48.84
Total Current Liabilities	91,195	89,612	77,344	64,498	57,067	246,614
Long-Term Debt	127,833	127,833	127,833	102,244	154,736	12,308
Pension & Post-Retirement Benefits	3,500	3,500	2,984	2,417	1,951	1,953
Total Liabilities	222,527	220,945	208,162	169,159	213,753	260,875
Common Stock	424,800	424,800	424,800	424,800	424,800	67,000
Additional Paid-In Capital	80,747	80,747	80,747	80,747	80,747	-
Retained Earnings	-139,545	-147,569	-121,862	14,896	4,935	-833.51
Comprehensive Income & Other	1,662	1,662	1,592	1,541	1,457	1,762
Total Common Equity	367,664	359,640	385,277	521,984	511,939	67,929
Minority Interest	0.08	0.08	0.1	0.25	0.24	1,099
Shareholders' Equity	367,664	359,640	385,277	521,984	511,939	69,027
Total Liabilities & Equity	590,192	580,585	593,439	691,143	725,693	329,903
Total Debt	141,412	143,245	152,686	119,659	164,972	207,504
Net Cash (Debt)	-109,794	-135,653	-143,864	-110,062	-140,494	-204,203
Net Cash Per Share	-12.92	-15.97	-16.93	-12.95	-32.52	-152.39
Filing Date Shares Outstanding	8,946	8,946	8,946	8,496	8,496	1,340
Total Common Shares Outstanding	8,946	8,946	8,946	8,496	8,496	1,340
Working Capital	298,690	288,351	303,079	370,137	399,772	-81,232
Book Value Per Share	41.10	40.20	43.07	61.44	60.26	50.69
Tangible Book Value	367,664	359,640	385,277	521,984	511,939	67,545
Tangible Book Value Per Share	41.10	40.20	43.07	61.44	60.26	50.41
Land	48,688	48,688	48,688	48,688	48,688	48,688
Buildings	183,855	183,855	183,855	246,061	248,519	138,688
Machinery	32,093	31,913	31,559	30,965	31,208	31,034