PT Dosni Roha Indonesia Tbk (IDX:ZBRA)

IDX:ZBRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,731	14,072	17,158	90,765	298.57	151.48
Cash & Short-Term Investments	8,731	14,072	17,158	90,765	298.57	151.48
Cash Growth	-68.38%	-17.99%	-81.10%	30300.22%	97.10%	-4.54%
Accounts Receivable	694,743	844,026	666,478	654,971	870.06	740.81
Other Receivables	885,314	874,591	724,875	683,629	-	-
Receivables	1,580,057	1,718,616	1,391,353	1,338,601	870.06	740.81
Inventory	536,780	638,553	898,284	1,036,004	33.94	39.16
Prepaid Expenses	16,427	7,599	16,010	16,168	18.2	44.23
Other Current Assets	137,521	114,891	123,364	127,407	-	-
Total Current Assets	2,279,516	2,493,731	2,446,170	2,608,944	1,221	975.68
Property, Plant & Equipment	691,055	737,169	653,007	511,158	3,581	3,440
Goodwill	39,861	43,966	47,394	47,394	-	-
Long-Term Deferred Tax Assets	2,362	2,362	2,279	-	1,885	1,162
Other Long-Term Assets	5,279	5,900	7,423	6,476	-	-
Total Assets	3,018,073	3,283,129	3,156,274	3,173,973	6,686	5,578
Accounts Payable	660,040	863,755	427,460	541,436	2,677	2,767
Accrued Expenses	15,258	39,001	53,066	14,911	4,402	1,653
Short-Term Debt	-	-	3,337	1,106,028	3,337	3,337
Current Portion of Long-Term Debt	834,699	842,382	1,091,003	-	-	-
Current Portion of Leases	40,887	8,160	24,933	16,940	-	-
Current Income Taxes Payable	48,300	25,648	17,379	6,153	714.6	960.07
Other Current Liabilities	88,288	91,377	111,245	50,506	3,754	3,703
Total Current Liabilities	1,687,472	1,870,322	1,728,423	1,735,974	14,884	12,419
Long-Term Debt	164,105	241,670	99,588	-	-	-
Long-Term Leases	13,113	14,330	23,458	19,827	-	-
Long-Term Deferred Tax Liabilities	6,602	6,602	8,965	6,128	-	-
Total Liabilities	1,903,681	2,168,737	1,896,274	1,805,120	17,310	14,664
Common Stock	267,104	267,104	267,104	267,104	101,646	101,646
Additional Paid-In Capital	1,167,524	1,167,524	1,167,524	1,167,524	4,292	4,292
Retained Earnings	-324,722	-324,722	-186,352	-72,721	-116,643	-114,814
Comprehensive Income & Other	-13,183	-13,183	-	-	-	-285.59
Total Common Equity	1,096,723	1,096,723	1,248,276	1,361,907	-10,705	-9,162
Minority Interest	17,669	17,669	11,724	6,946	81.38	75.38
Shareholders' Equity	1,114,392	1,114,392	1,260,000	1,368,853	-10,624	-9,086
Total Liabilities & Equity	3,018,073	3,283,129	3,156,274	3,173,973	6,686	5,578
Total Debt	1,052,805	1,106,541	1,242,318	1,142,795	3,337	3,337
Net Cash (Debt)	-1,044,074	-1,092,469	-1,225,160	-1,052,030	-3,038	-3,185
Net Cash Per Share	-409.43	-435.12	-487.97	-679.19	-3.55	-3.72
Filing Date Shares Outstanding	2,511	2,511	2,511	2,511	856.13	856.13
Total Common Shares Outstanding	2,511	2,511	2,511	2,511	856.13	856.13
Working Capital	592,044	623,409	717,747	872,970	-13,663	-11,444
Book Value Per Share	436.82	436.82	497.18	542.44	-12.50	-10.70
Tangible Book Value	1,056,862	1,052,758	1,200,882	1,314,513	-10,705	-9,162
Tangible Book Value Per Share	420.94	419.31	478.30	523.56	-12.50	-10.70
Land	-	403,652	405,017	403,602	1,780	1,780
Buildings	-	75,204	76,957	76,957	2,048	2,048
Machinery	-	604,395	446,632	304,934	5,708	2,422
Construction In Progress	-	884.31	884.31	884.31	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.