PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia
· Delayed Price · Currency is IDR 120.00
-13.00 (-9.77%)
At close: Mar 9, 2026
PT Bersama Zatta Jaya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 7,075 | 8,822 | 9,597 | 24,478 | 3,301 | 19,774 | Upgrade
|
| Cash & Short-Term Investments | 7,075 | 8,822 | 9,597 | 24,478 | 3,301 | 19,774 | Upgrade
|
| Cash Growth | -8.60% | -8.07% | -60.80% | 641.53% | -83.31% | -10.86% | Upgrade
|
| Accounts Receivable | 15,269 | 13,390 | 21,784 | 24,071 | 18,328 | 7,651 | Upgrade
|
| Other Receivables | 42,574 | 36,166 | 428.16 | - | - | - | Upgrade
|
| Receivables | 57,842 | 49,555 | 22,213 | 24,071 | 18,328 | 7,651 | Upgrade
|
| Inventory | 328,910 | 331,847 | 319,867 | 315,581 | 141,462 | 145,257 | Upgrade
|
| Prepaid Expenses | 192.49 | 429.06 | 761.07 | 1,181 | 42.48 | 25.88 | Upgrade
|
| Other Current Assets | 71,090 | 68,390 | 82,197 | 91,528 | 2,248 | 1,528 | Upgrade
|
| Total Current Assets | 465,109 | 459,043 | 434,635 | 456,839 | 165,382 | 174,236 | Upgrade
|
| Property, Plant & Equipment | 214,758 | 228,250 | 254,033 | 265,699 | 161,472 | 176,071 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 383.89 | 774.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,952 | 2,952 | 2,475 | 1,667 | 1,176 | 1,417 | Upgrade
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| Other Long-Term Assets | 118.61 | 113.35 | - | 1,488 | 1,488 | 1,390 | Upgrade
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| Total Assets | 682,937 | 690,358 | 691,143 | 725,693 | 329,903 | 353,889 | Upgrade
|
| Accounts Payable | 16,168 | 16,057 | 15,171 | 9,075 | 22,305 | 41,668 | Upgrade
|
| Accrued Expenses | 37,715 | 36,236 | 31,730 | 30,776 | 24,915 | 3,036 | Upgrade
|
| Short-Term Debt | 8,500 | 8,500 | - | 9,800 | 192,173 | 228,235 | Upgrade
|
| Current Portion of Long-Term Debt | 5,912 | 16,353 | 17,415 | 436.33 | 2,346 | 599.55 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 676.5 | 1,478 | Upgrade
|
| Current Income Taxes Payable | 126.12 | 197.48 | 182.45 | 6,980 | 4,150 | 2,102 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | 48.84 | 411.92 | Upgrade
|
| Total Current Liabilities | 68,421 | 77,344 | 64,498 | 57,067 | 246,614 | 277,531 | Upgrade
|
| Long-Term Debt | 85,843 | 85,843 | 102,244 | 154,736 | 12,308 | 6,031 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 676.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,984 | 2,984 | 2,417 | 1,951 | 1,953 | 3,196 | Upgrade
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| Total Liabilities | 157,248 | 166,172 | 169,159 | 213,753 | 260,875 | 287,434 | Upgrade
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| Common Stock | 424,800 | 424,800 | 424,800 | 424,800 | 67,000 | 67,000 | Upgrade
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| Additional Paid-In Capital | 80,747 | 80,747 | 80,747 | 80,747 | - | - | Upgrade
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| Retained Earnings | 18,550 | 17,048 | 14,896 | 4,935 | -833.51 | -3,186 | Upgrade
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| Comprehensive Income & Other | 1,592 | 1,592 | 1,541 | 1,457 | 1,762 | 1,937 | Upgrade
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| Total Common Equity | 525,689 | 524,187 | 521,984 | 511,939 | 67,929 | 65,751 | Upgrade
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| Minority Interest | 0.26 | 0.25 | 0.25 | 0.24 | 1,099 | 704.32 | Upgrade
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| Shareholders' Equity | 525,689 | 524,187 | 521,984 | 511,939 | 69,027 | 66,455 | Upgrade
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| Total Liabilities & Equity | 682,937 | 690,358 | 691,143 | 725,693 | 329,903 | 353,889 | Upgrade
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| Total Debt | 100,255 | 110,696 | 119,659 | 164,972 | 207,504 | 237,020 | Upgrade
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| Net Cash (Debt) | -93,180 | -101,874 | -110,062 | -140,494 | -204,203 | -217,246 | Upgrade
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| Net Cash Per Share | -10.97 | -11.99 | -12.95 | -32.52 | -152.39 | -162.12 | Upgrade
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| Filing Date Shares Outstanding | 8,946 | 8,946 | 8,496 | 8,496 | 1,340 | 1,340 | Upgrade
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| Total Common Shares Outstanding | 8,946 | 8,946 | 8,496 | 8,496 | 1,340 | 1,340 | Upgrade
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| Working Capital | 396,688 | 381,699 | 370,137 | 399,772 | -81,232 | -103,295 | Upgrade
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| Book Value Per Share | 58.76 | 58.59 | 61.44 | 60.26 | 50.69 | 49.07 | Upgrade
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| Tangible Book Value | 525,689 | 524,187 | 521,984 | 511,939 | 67,545 | 64,976 | Upgrade
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| Tangible Book Value Per Share | 58.76 | 58.59 | 61.44 | 60.26 | 50.41 | 48.49 | Upgrade
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| Land | 48,688 | 48,688 | 48,688 | 48,688 | 48,688 | 48,688 | Upgrade
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| Buildings | 243,655 | 243,655 | 246,061 | 248,519 | 138,688 | 137,585 | Upgrade
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| Machinery | 31,839 | 31,559 | 30,965 | 31,208 | 31,034 | 30,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.