PT Bersama Zatta Jaya Tbk (IDX:ZATA)

PT Bersama Zatta Jaya Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,925	7,592	8,822	9,597	24,478	3,301
Cash & Short-Term Investments	7,925	7,592	8,822	9,597	24,478	3,301
Cash Growth	9.92%	-13.94%	-8.07%	-60.80%	641.53%	-83.31%
Accounts Receivable	8,982	16,757	13,390	21,784	24,071	18,328
Other Receivables	233,671	190,031	190,054	428.16	-	-
Receivables	242,653	206,788	203,444	22,213	24,071	18,328
Inventory	76,491	91,303	99,338	319,867	315,581	141,462
Prepaid Expenses	2,344	360.12	429.06	761.07	1,181	42.48
Other Current Assets	27,386	71,920	68,390	82,197	91,528	2,248
Total Current Assets	356,800	377,964	380,423	434,635	456,839	165,382
Property, Plant & Equipment	46,662	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	18,071	15,002	14,703	-	1,488	1,488
Total Assets	424,598	580,585	593,439	691,143	725,693	329,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27,987	30,726	16,057	15,171	9,075	22,305
Accrued Expenses	33,063	40,336	36,236	31,730	30,776	24,915
Short-Term Debt	8,500	9,500	8,500	-	9,800	192,173
Current Portion of Long-Term Debt	-	5,912	16,353	17,415	436.33	2,346
Current Portion of Leases	-	-	-	-	-	676.5
Current Income Taxes Payable	2,146	171.49	197.48	182.45	6,980	4,150
Other Current Liabilities	1,856	2,966	-	-	-	48.84
Total Current Liabilities	73,553	89,612	77,344	64,498	57,067	246,614
Long-Term Debt	75,993	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	153,046	220,945	208,162	169,159	213,753	260,875

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-235,656	-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	271,552	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	271,553	359,640	385,277	521,984	511,939	69,027
Total Liabilities & Equity	424,598	580,585	593,439	691,143	725,693	329,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84,493	143,245	152,686	119,659	164,972	207,504
Net Cash (Debt)	-76,568	-135,653	-143,864	-110,062	-140,494	-204,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.01	-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	283,247	288,351	303,079	370,137	399,772	-81,232
Book Value Per Share	30.35	40.20	43.07	61.44	60.26	50.69
Tangible Book Value	271,552	359,640	385,277	521,984	511,939	67,545
Tangible Book Value Per Share	30.35	40.20	43.07	61.44	60.26	50.41
Land	6,688	48,688	48,688	48,688	48,688	48,688
Buildings	41,862	183,855	183,855	246,061	248,519	138,688
Machinery	32,129	31,913	31,559	30,965	31,208	31,034

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error