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PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
132.00
+3.00 (2.33%)
Aug 28, 2026, 4:08 PM WIB

IDX:ZYRX Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
146,9134,5376,27212,704206,3761,073
Cash & Short-Term Investments
146,9134,5376,27212,704206,3761,073
Cash Growth
6754.12%-27.67%-50.63%-93.84%19138.06%-85.14%
Accounts Receivable
46,291683,46158,52164,79082,16568,260
Other Receivables
148.48973.95303.97310.38242.59639.08
Receivables
46,440684,43558,82565,10182,66569,156
Inventory
270,454237,403219,621320,652321,857124,385
Prepaid Expenses
2,4061,1041,0221,14632.09106.6
Other Current Assets
95,58373,8771142,64112,3227,754
Total Current Assets
561,7951,001,356285,855402,245623,252202,475
Property, Plant & Equipment
182,546110,67692,66068,45862,06963,706
Long-Term Investments
38,46241,359----
Other Intangible Assets
447.48264.82388.02149.57--
Long-Term Deferred Tax Assets
2,5872,9345,5314,8784,4874,521
Other Long-Term Assets
21,07515,2858,01015,31217,4226,873
Total Assets
806,9131,171,874392,445491,042707,230277,575

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
128,308530,19232,13557,695267,95420,489
Accrued Expenses
6,22022,3852,56312.61648.484,036
Short-Term Debt
284,667266,05146,781123,104154,81525,148
Current Portion of Long-Term Debt
12,121422.2494.7987.98157.52,990
Current Portion of Leases
45.7745.7745.77---
Current Income Taxes Payable
692.84611.48811.588,3941,396862.17
Current Unearned Revenue
95.1126.5917.3210.5193.386.56
Other Current Liabilities
14,1121,3741,5884,6957,1216,168
Total Current Liabilities
446,263821,10784,037193,999432,28459,699
Long-Term Debt
41,911536.7341.63136.41-11,657
Long-Term Leases
19.0741.9587.72---
Pension & Post-Retirement Benefits
8,1828,4148,1727,3066,4095,850
Other Long-Term Liabilities
297.6304.855.83151.53247.23342.93
Total Liabilities
496,673830,40492,394201,593438,94077,550

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
33,33333,33333,33333,33333,33333,333
Additional Paid-In Capital
69,20769,20769,20769,20769,20669,206
Retained Earnings
209,058237,928196,638186,400165,24797,086
Comprehensive Income & Other
-1,3591,003872.47508.91502.88399.24
Shareholders' Equity
310,240341,470300,051289,449268,289200,025
Total Liabilities & Equity
806,9131,171,874392,445491,042707,230277,575

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
338,764267,09747,050123,328154,97239,795
Net Cash (Debt)
-191,851-262,560-40,778-110,62451,404-38,722
Net Cash Growth
------
Net Cash Per Share
-143.89-196.92-30.58-82.9738.55-30.90
Filing Date Shares Outstanding
1,3331,3331,3331,3331,3331,333
Total Common Shares Outstanding
1,3331,3331,3331,3331,3331,333
Working Capital
115,532180,249201,818208,246190,968142,776
Book Value Per Share
232.68256.10225.04217.09201.22150.02
Tangible Book Value
309,792341,206299,663289,299268,289200,025
Tangible Book Value Per Share
232.34255.90224.75216.97201.22150.02
Land
122,66250,01645,55045,55045,55045,550
Buildings
56,93556,93515,25115,25114,97514,712
Machinery
12,40712,4446,6709,1348,5618,456
Construction In Progress
--32,4377,828--
Leasehold Improvements
---215215215