PT Dosni Roha Indonesia Tbk (ZBRA.JK) - Balance Sheet Statement

Home
ZBRA.JK
Financials

89 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,071.66	17,158.494	90,765.105	298.567	151.483	158.691	420.555	60.233	336.743	305.808	341.738	381.927	189.715	210.901	274.829
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,071.66	17,158.494	90,765.105	298.567	151.483	158.691	420.555	60.233	336.743	305.808	341.738	381.927	189.715	210.901	274.829
Net Receivables Numbers are in millions	844,025.511	1,081,381.503	654,971.477	870.063	740.813	567.296	864.326	1,533.265	2,500.569	2,221.462	4,645.91	0	0	4,189.325	0
Inventory Numbers are in millions	638,552.687	898,284.245	1,036,004.108	33.937	39.156	48.195	43.598	1,126.819	1,365.841	1,602.123	1,637.228	1,720.448	2,116.793	2,209.594	2,929.887
Other Current Assets Numbers are in millions	997,081.205	864,249.179	827,203.508	18.197	44.229	306.184	30.114	455.636	1,122.249	1,289.097	1,791.713	2,344.427	2,540.45	2,188.055	2,380.568
Total Current Assets Numbers are in millions	2,493,731.063	2,446,170.156	2,608,944.198	1,220.764	975.681	1,080.366	1,358.593	3,175.953	5,325.402	7,747.914	8,416.589	9,072.193	9,284.691	8,797.875	10,093.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	737,169.386	653,007.391	511,158.417	3,580.624	3,439.518	3,528.054	3,677.935	7,066.951	15,966.342	21,910.087	24,117.153	28,872.902	35,481.884	41,600.367	51,335.594
Goodwill Numbers are in millions	43,965.564	47,394.173	47,394.173	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43,965.564	47,394.173	47,394.173	0	0	0	0	0	-113.155	0	0	0	0	335.123	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	113.155	0	0	0	0	1,357.842	0
Tax Assets Numbers are in millions	2,362.371	2,279.492	0	1,884.799	1,162.353	616.085	408.962	336.309	321.372	6,919.626	6,982.14	7,572.7	9,256.625	8,720.604	5,830.265
Other Non-Current Assets Numbers are in millions	5,900.445	7,423.154	6,475.93	0	0	0	0	0	113.155	64.66	129.32	1,587.04	2,626.885	1,386.92	2,862.529
Total Non-Current Assets Numbers are in millions	789,397.765	710,104.21	565,028.52	5,465.422	4,601.871	4,144.139	4,086.897	7,403.261	16,400.869	28,894.373	31,228.612	38,032.643	47,365.393	53,400.855	60,028.388
Total Assets Numbers are in millions	3,283,128.828	3,156,274.366	3,173,972.718	6,686.187	5,577.552	5,224.505	5,445.49	10,579.213	21,726.271	36,642.288	39,645.202	47,104.836	56,650.084	62,198.73	70,121.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	863,755.431	427,460.326	533,486.379	2,676.757	2,766.817	3,795.825	3,413.585	4,221.876	5,024.839	3,457.485	2,031.506	1,588.103	2,031.455	1,867.768	1,725.215
Short Term Debt Numbers are in millions	850,541.448	1,119,272.48	1,122,968.445	3,336.718	3,336.718	2,383.08	2,448.392	5,095.395	4,774.51	4,169.393	30,750.95	27,305.318	29,127.409	26,042.803	26,213.59
Tax Payables Numbers are in millions	2,036.086	36,589.948	7,382.078	1,097.652	960.075	953.638	888.327	775.074	670.421	630.826	515.351	404.459	396.68	406.065	383.388
Deferred Revenue Numbers are in millions	2,036.086	0	61,414.92	0	0	953.638	888.327	775.074	1,828.306	630.826	515.351	404.459	396.68	406.065	383.388
Other Current Liabilities Numbers are in millions	151,952.902	145,100.371	72,137.589	7,772.971	5,355.843	2,365.808	2,851.12	2,625.804	1,822.427	1,575.268	1,735.287	1,836.035	1,754.259	2,507.82	1,793.693
Total Current Liabilities Numbers are in millions	1,870,321.952	1,728,423.126	1,735,974.491	14,884.098	12,419.454	11,405.628	11,378.077	14,268.295	12,292.198	9,832.972	35,033.094	31,133.914	33,309.803	30,824.456	30,115.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255,999.408	222,633.753	19,826.624	0	0	0	0	0	1,097.958	2,111.458	0	2,954.7	2,240	57.899	184.546
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,602.12	8,965.203	6,128.439	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35,813.084	-63,748.103	43,190.206	2,425.745	2,244.433	1,666.136	1,588.371	4,303.907	3,685.105	2,097.661	2,737.614	3,208.645	2,593.024	3,139.581	2,556.493
Total Non-Current Liabilities Numbers are in millions	298,414.612	167,850.853	69,145.268	2,425.745	2,244.433	1,666.136	1,588.371	4,303.907	4,783.063	4,209.119	2,737.614	6,163.345	4,833.024	3,197.479	2,741.039
Total Liabilities Numbers are in millions	2,168,736.563	1,896,273.98	1,805,119.759	17,309.843	14,663.887	13,071.765	12,966.448	18,572.202	17,075.26	14,042.091	37,770.708	37,297.259	38,142.827	34,021.935	32,856.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	194.5	285.589	40.804	185.058	281.573	279.139	1,248.574	5,387.393	0	0	0	0
Common Stock Numbers are in millions	267,103.626	267,103.626	267,103.626	101,646.3	101,646.3	101,646.3	101,646.3	101,646.3	101,646.3	101,646.3	81,599.619	81,599.619	81,599.619	81,599.619	81,598.669
Retained Earnings Numbers are in millions	-324,721.52	-186,351.591	-72,720.985	-116,448.381	-114,813.972	-113,819.789	-113,350.72	-113,733.511	-101,128.413	-83,371.033	-74,301.944	-66,563.466	-57,816.826	-48,350.033	-39,837.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13,183.098	-0	-0	-194.5	-285.589	-40.804	-185.058	-281.573	-279.139	-1,248.574	-5,387.393	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,167,524.067	1,167,524.067	1,167,524.067	4,486.045	4,291.545	4,291.545	4,291.545	4,291.545	4,291.545	3,042.971	-10,774.786	-5,387.393	-5,387.393	-5,387.393	-5,387.393
Total Shareholders Equity Numbers are in millions	1,096,723.075	1,248,276.101	1,361,906.707	-10,705.037	-9,161.715	-7,922.748	-7,597.933	-8,077.239	4,530.293	22,566.812	1,910.282	9,648.761	18,395.401	27,862.194	36,373.565
Total Equity Numbers are in millions	1,114,392.265	1,260,000.387	1,368,852.96	-10,623.657	-9,086.335	-7,847.26	-7,520.958	-7,992.989	4,651.011	22,600.197	1,874.493	9,807.578	18,507.257	28,176.795	37,264.752
Total Liabilities & Shareholders Equity Numbers are in millions	3,283,128.828	3,156,274.366	3,173,972.718	6,686.187	5,577.552	5,224.505	5,445.49	10,579.213	21,726.271	36,642.288	39,645.202	47,104.836	56,650.084	62,198.73	70,121.677

PT Dosni Roha Indonesia Tbk

IDX:ZBRA.JK Add to watchlist

IDX:ZBRA.JK