IDX:ZYRX 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	9,808	4,537	6,272	12,704	206,376	1,073
Cash & Short-Term Investments	9,808	4,537	6,272	12,704	206,376	1,073
Cash Growth	419.21%	-27.67%	-50.63%	-93.84%	19138.06%	-85.14%
Accounts Receivable	476,991	683,461	58,521	64,790	82,165	68,260
Other Receivables	141.45	973.95	303.97	310.38	242.59	639.08
Receivables	477,132	684,435	58,825	65,101	82,665	69,156
Inventory	235,486	237,403	219,621	320,652	321,857	124,385
Prepaid Expenses	80,791	1,104	1,022	1,146	32.09	106.6
Other Current Assets	25,056	73,877	114	2,641	12,322	7,754
Total Current Assets	828,272	1,001,356	285,855	402,245	623,252	202,475
Property, Plant & Equipment	109,903	110,676	92,660	68,458	62,069	63,706
Long-Term Investments	39,686	41,359	-	-	-	-
Other Intangible Assets	501.23	264.82	388.02	149.57	-	-
Long-Term Deferred Tax Assets	2,803	2,934	5,531	4,878	4,487	4,521
Other Long-Term Assets	20,085	15,285	8,010	15,312	17,422	6,873
Total Assets	1,001,250	1,171,874	392,445	491,042	707,230	277,575
Accounts Payable	390,808	530,192	32,135	57,695	267,954	20,489
Accrued Expenses	17,432	22,385	2,563	12.61	648.48	4,036
Short-Term Debt	241,249	266,051	46,781	123,104	154,815	25,148
Current Portion of Long-Term Debt	401.21	422.24	94.79	87.98	157.5	2,990
Current Portion of Leases	45.77	45.77	45.77	-	-	-
Current Income Taxes Payable	-	611.48	811.58	8,394	1,396	862.17
Current Unearned Revenue	127.5	26.59	17.32	10.5	193.38	6.56
Other Current Liabilities	8,440	1,374	1,588	4,695	7,121	6,168
Total Current Liabilities	658,503	821,107	84,037	193,999	432,284	59,699
Long-Term Debt	440.89	536.73	41.63	136.41	-	11,657
Long-Term Leases	30.51	41.95	87.72	-	-	-
Pension & Post-Retirement Benefits	8,437	8,414	8,172	7,306	6,409	5,850
Other Long-Term Liabilities	288.85	304.8	55.83	151.53	247.23	342.93
Total Liabilities	667,700	830,404	92,394	201,593	438,940	77,550
Common Stock	33,333	33,333	33,333	33,333	33,333	33,333
Additional Paid-In Capital	69,207	69,207	69,207	69,207	69,206	69,206
Retained Earnings	231,322	237,928	196,638	186,400	165,247	97,086
Comprehensive Income & Other	-312.32	1,003	872.47	508.91	502.88	399.24
Shareholders' Equity	333,550	341,470	300,051	289,449	268,289	200,025
Total Liabilities & Equity	1,001,250	1,171,874	392,445	491,042	707,230	277,575
Total Debt	242,167	267,097	47,050	123,328	154,972	39,795
Net Cash (Debt)	-232,360	-262,560	-40,778	-110,624	51,404	-38,722
Net Cash Per Share	-174.10	-196.92	-30.58	-82.97	38.55	-30.90
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Working Capital	169,769	180,249	201,818	208,246	190,968	142,776
Book Value Per Share	250.16	256.10	225.04	217.09	201.22	150.02
Tangible Book Value	333,049	341,206	299,663	289,299	268,289	200,025
Tangible Book Value Per Share	249.79	255.90	224.75	216.97	201.22	150.02
Land	-	50,016	45,550	45,550	45,550	45,550
Buildings	-	56,935	15,251	15,251	14,975	14,712
Machinery	-	12,444	6,670	9,134	8,561	8,456
Construction In Progress	-	-	32,437	7,828	-	-
Leasehold Improvements	-	-	-	215	215	215

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