PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia · Delayed Price · Currency is IDR 118.00
0.00 (0.00%)
Nov 2, 2026, 1:31 PM WIB
IDX:ZYRX Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 132,873 | 4,537 | 6,272 | 12,704 | 206,376 | 1,073 |
Cash & Short-Term Investments | 132,873 | 4,537 | 6,272 | 12,704 | 206,376 | 1,073 |
Cash Growth | 1231.47% | -27.67% | -50.63% | -93.84% | 19138.06% | -85.14% |
Accounts Receivable | 56,261 | 683,461 | 58,521 | 64,790 | 82,165 | 68,260 |
Other Receivables | 287.83 | 973.95 | 303.97 | 310.38 | 242.59 | 639.08 |
Receivables | 56,549 | 684,435 | 58,825 | 65,101 | 82,665 | 69,156 |
Inventory | 283,333 | 237,403 | 219,621 | 320,652 | 321,857 | 124,385 |
Prepaid Expenses | 98,941 | 1,104 | 1,022 | 1,146 | 32.09 | 106.6 |
Other Current Assets | 11,958 | 73,877 | 114 | 2,641 | 12,322 | 7,754 |
Total Current Assets | 583,654 | 1,001,356 | 285,855 | 402,245 | 623,252 | 202,475 |
Property, Plant & Equipment | 181,634 | 110,676 | 92,660 | 68,458 | 62,069 | 63,706 |
Long-Term Investments | 38,596 | 41,359 | - | - | - | - |
Other Intangible Assets | 393.73 | 264.82 | 388.02 | 149.57 | - | - |
Long-Term Deferred Tax Assets | 2,441 | 2,934 | 5,531 | 4,878 | 4,487 | 4,521 |
Other Long-Term Assets | 22,566 | 15,285 | 8,010 | 15,312 | 17,422 | 6,873 |
Total Assets | 829,285 | 1,171,874 | 392,445 | 491,042 | 707,230 | 277,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 56,033 | 530,192 | 32,135 | 57,695 | 267,954 | 20,489 |
Accrued Expenses | 2,982 | 22,385 | 2,563 | 12.61 | 648.48 | 4,036 |
Short-Term Debt | 391,619 | 266,051 | 46,781 | 123,104 | 154,815 | 25,148 |
Current Portion of Long-Term Debt | 8,241 | 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 | 66.48 | 26.59 | 17.32 | 10.5 | 193.38 | 6.56 |
Other Current Liabilities | 7,087 | 1,374 | 1,588 | 4,695 | 7,121 | 6,168 |
Total Current Liabilities | 466,074 | 821,107 | 84,037 | 193,999 | 432,284 | 59,699 |
Long-Term Debt | 43,740 | 536.73 | 41.63 | 136.41 | - | 11,657 |
Long-Term Leases | 7.63 | 41.95 | 87.72 | - | - | - |
Pension & Post-Retirement Benefits | 8,093 | 8,414 | 8,172 | 7,306 | 6,409 | 5,850 |
Other Long-Term Liabilities | 229.4 | 304.8 | 55.83 | 151.53 | 247.23 | 342.93 |
Total Liabilities | 518,143 | 830,404 | 92,394 | 201,593 | 438,940 | 77,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 209,561 | 237,928 | 196,638 | 186,400 | 165,247 | 97,086 |
Comprehensive Income & Other | -959.35 | 1,003 | 872.47 | 508.91 | 502.88 | 399.24 |
Shareholders' Equity | 311,141 | 341,470 | 300,051 | 289,449 | 268,289 | 200,025 |
Total Liabilities & Equity | 829,285 | 1,171,874 | 392,445 | 491,042 | 707,230 | 277,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 443,653 | 267,097 | 47,050 | 123,328 | 154,972 | 39,795 |
Net Cash (Debt) | -310,780 | -262,560 | -40,778 | -110,624 | 51,404 | -38,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -232.83 | -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 | 117,580 | 180,249 | 201,818 | 208,246 | 190,968 | 142,776 |
Book Value Per Share | 233.36 | 256.10 | 225.04 | 217.09 | 201.22 | 150.02 |
Tangible Book Value | 310,748 | 341,206 | 299,663 | 289,299 | 268,289 | 200,025 |
Tangible Book Value Per Share | 233.06 | 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 |