PT Zyrexindo Mandiri Buana Tbk
IDX:ZYRX.JK
116 (IDR) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,272.314 | 12,704.163 | 206,376.347 | 1,072.75 | 7,220.116 | 317.876 | 210.714 | 754.302 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,272.314 | 12,704.163 | 206,376.347 | 1,072.75 | 7,220.116 | 317.876 | 210.714 | 754.302 |
| Net Receivables
| 58,825.241 | 65,100.837 | 82,664.717 | 69,156.142 | 35,172.113 | 11,084.378 | 17,645.162 | 11,522.822 |
| Inventory
| 219,621.479 | 320,652.316 | 321,857.019 | 124,385.484 | 49,931.742 | 61,912.397 | 27,820.099 | 29,374.106 |
| Other Current Assets
| 1,135.593 | 3,787.21 | 12,355.526 | 11,334.562 | 2,364.194 | 28.434 | 783.627 | 6,759.563 |
| Total Current Assets
| 285,854.627 | 402,244.527 | 623,253.609 | 205,948.939 | 94,688.165 | 73,343.084 | 46,459.603 | 48,410.793 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 100,349.107 | 68,457.678 | 66,023.906 | 66,501.231 | 27,616.237 | 5,770.24 | 6,239.684 | 4,501.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 388.017 | 149.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 388.017 | 149.572 | 0 | -0 | -0 | -0 | 0 | 0 |
| Long Term Investments
| 254.064 | 350.104 | 476.681 | 603.259 | 729.836 | 961.239 | 0 | 0 |
| Tax Assets
| 5,531.41 | 4,878.044 | 4,486.698 | 4,521.131 | 4,882.967 | 4,117.633 | 0 | 0 |
| Other Non-Current Assets
| 67.374 | 14,961.804 | 12,988.924 | 0 | 1,747.845 | 0 | 2,156.345 | 2,497.509 |
| Total Non-Current Assets
| 106,589.972 | 88,797.203 | 83,976.21 | 71,625.62 | 34,976.885 | 10,849.112 | 8,396.029 | 6,999.248 |
| Total Assets
| 392,444.599 | 491,041.729 | 707,229.819 | 277,574.559 | 129,665.05 | 84,192.196 | 54,855.631 | 55,410.041 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 32,135.372 | 57,694.913 | 267,953.588 | 20,489.197 | 2,081.375 | 8,010.988 | 11,951.018 | 3,308.131 |
| Short Term Debt
| 46,921.133 | 123,191.949 | 154,972.192 | 28,137.715 | 19,787.249 | 5,606.268 | 39,993.543 | 44,918.403 |
| Tax Payables
| 0 | 8,215.713 | 0 | 347.093 | 11,759.225 | 4,420.39 | 0 | 0 |
| Deferred Revenue
| 49.756 | 37.998 | 1,458.662 | 59.613 | 14,447.632 | 33,935.632 | 0 | 0 |
| Other Current Liabilities
| 4,930.553 | 4,858.098 | 9,358.452 | 10,725.49 | 21,467.539 | 39,243.06 | 1,363.455 | 842.678 |
| Total Current Liabilities
| 84,036.813 | 193,998.671 | 432,284.232 | 59,699.495 | 55,095.387 | 57,280.707 | 53,308.016 | 49,069.212 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 129.349 | 272.825 | 0 | 11,657.484 | 14,647.223 | 16,711.923 | 0 | 299.19 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,227.549 | 7,321.454 | 6,656.257 | 6,193.047 | 7,996.509 | 4,708.932 | 0 | 5,324.772 |
| Total Non-Current Liabilities
| 8,356.898 | 7,594.28 | 6,656.257 | 17,850.531 | 22,643.732 | 21,420.855 | 0 | 5,623.962 |
| Total Liabilities
| 92,393.711 | 201,592.951 | 438,940.489 | 77,550.026 | 77,739.119 | 78,701.561 | 53,308.016 | 54,693.174 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33,333.364 | 33,333.364 | 33,333.346 | 33,333.332 | 25,000 | 12,250 | 12,250 | 12,250 |
| Retained Earnings
| 191,638.297 | 183,899.743 | 162,746.862 | 94,586.112 | 27,335.23 | -8,467.487 | -16,705.707 | -11,941.418 |
| Accumulated Other Comprehensive Income/Loss
| 5,872.467 | 508.913 | 3,002.883 | 2,899.24 | -409.299 | 1,708.121 | 1,629.455 | 408.284 |
| Other Total Stockholders Equity
| 69,206.76 | 71,706.76 | 69,206.238 | 71,705.849 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 300,050.888 | 289,448.779 | 268,289.329 | 200,024.533 | 51,925.931 | 5,490.635 | -2,826.252 | 716.867 |
| Total Equity
| 300,050.888 | 289,448.779 | 268,289.329 | 200,024.533 | 51,925.931 | 5,490.635 | -2,826.252 | 716.867 |
| Total Liabilities & Shareholders Equity
| 392,444.599 | 491,041.729 | 707,229.819 | 277,574.559 | 129,665.05 | 84,192.196 | 50,481.764 | 55,410.041 |