PT Zyrexindo Mandiri Buana Tbk (ZYRX.JK) - Quarterly Balance Statement

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ZYRX.JK
Financials

116 (IDR) • At close May 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,272.314	6,377.398	37,780.693	5,128.065	12,704.163	15,554.536	6,060.991	84,529.761	206,376.347	10,026.531	17,532.094	962.064	1,072.75	32,896.117	70,542.763	41,077.071	7,220.116	9,704.674	-317.876	317.876
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	635.751	0
Cash and Short Term Investments Numbers are in millions	6,272.314	6,377.398	37,780.693	5,128.065	12,704.163	15,554.536	6,060.991	84,529.761	206,376.347	10,026.531	17,532.094	962.064	1,072.75	32,896.117	70,542.763	41,077.071	7,220.116	9,704.674	317.876	317.876
Net Receivables Numbers are in millions	58,825.241	91,676.565	83,101.172	35,257.334	65,100.837	85,502.178	102,891.405	68,085.533	82,664.717	50,243.905	48,144.291	54,372.085	69,156.142	86,834.229	38,911.885	40,667.433	35,172.113	9,771.121	0	10,436.216
Inventory Numbers are in millions	219,621.479	288,194.944	303,642.327	332,885.18	320,652.316	310,232.989	315,444.437	313,893.124	321,857.019	336,266.813	238,804.552	191,563.134	124,385.484	206,741.645	132,063.178	99,220.096	49,931.742	51,428.76	0	61,912.397
Other Current Assets Numbers are in millions	1,135.593	4,444.508	6,306.007	7,213.707	3,787.21	3,457.243	14,803.84	13,158.907	12,355.526	23,440.957	19,948.081	14,400.362	11,334.562	24,555.039	2,436.893	2,463.205	2,364.194	5,313.654	0	676.596
Total Current Assets Numbers are in millions	285,854.627	390,693.415	430,830.2	380,484.286	402,244.527	414,746.945	439,200.674	479,667.325	623,253.609	419,978.206	324,429.019	261,297.645	205,948.939	351,027.031	243,954.72	183,427.805	94,688.165	76,218.209	317.876	73,343.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,349.107	89,834.519	77,485.406	80,111.188	73,857.696	65,947.011	66,324.569	61,980.035	66,023.906	65,754.422	65,916.709	66,212.387	66,501.231	66,777.433	28,162.416	27,563.938	5,784.873	6,155.735	0	5,292.968
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	388.017	418.816	173.936	138.628	149.572	160.516	171.46	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	388.017	418.816	173.936	138.628	149.572	160.516	171.46	0	0	-0	0	-0	-11,393.781	-8,364.462	-27,229.854	-27,064.886	0	0	0	0
Long Term Investments Numbers are in millions	254.064	265.193	286.815	318.46	350.104	381.748	413.393	0	476.681	508.326	539.97	571.614	603.259	634.903	666.547	698.192	0	0	0	0
Tax Assets Numbers are in millions	5,531.41	4,870.455	4,865.189	4,907.099	4,878.044	10,999.154	4,451.598	0	4,486.698	4,811.543	4,681.422	4,626.815	4,521.131	4,503.877	4,152.398	4,245.558	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.374	54.609	6,074.041	9,567.787	9,561.787	23,176.499	12,817.463	22,770.529	12,988.924	-0	0	0	11,393.781	8,364.462	27,229.854	27,064.886	29,192.011	26,378.891	-317.876	5,556.144
Total Non-Current Assets Numbers are in millions	106,589.972	95,443.592	88,885.387	95,043.161	88,797.203	100,664.929	84,178.484	84,750.564	83,976.21	71,074.291	71,138.101	71,410.817	71,625.62	71,916.214	32,981.361	32,507.688	34,976.885	32,534.625	-317.876	10,849.112
Total Assets Numbers are in millions	392,444.599	486,137.007	519,715.587	475,527.447	491,041.729	515,411.874	523,379.158	564,417.889	707,229.819	491,052.496	395,567.12	332,708.462	277,574.559	422,943.245	276,936.081	215,935.493	129,665.05	108,752.834	0	84,192.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,135.372	63,336.981	65,256.661	75,638.869	57,694.913	61,303.484	66,319.073	38,388.657	267,953.588	126,659.81	64,359.372	39,231.032	20,489.197	42,462.396	4,774.382	23,681.034	2,081.375	2,817.478	0	8,010.988
Short Term Debt Numbers are in millions	46,921.133	120,638.169	151,920.115	95,523.894	123,191.949	141,970.209	158,704.54	241,330.383	154,972.192	51,705.985	50,899.598	38,172.077	28,137.715	145,166.066	17,467.498	19,098.036	19,787.249	12,810.928	0	5,606.268
Tax Payables Numbers are in millions	0	0	0	6,444.581	8,215.713	0	468.779	0	0	0	0	694.186	347.093	694.186	4,867.684	8,486.533	0	0	0	0
Deferred Revenue Numbers are in millions	49.756	3,723.115	94.25	740.797	37.998	2,333.453	8,579.282	0	1,458.662	70,067.253	49,878.532	26,649.382	59.613	32,409.745	88,466.936	57.745	0	0	0	0
Other Current Liabilities Numbers are in millions	4,930.553	6,178.286	9,187.057	4,739.561	4,896.097	15,212.723	26,667.908	7,850.88	9,358.452	84,510.489	65,336.723	33,789.069	10,725.49	41,042.4	95,515.953	9,551.844	18,779.132	22,132.506	0	43,663.45
Total Current Liabilities Numbers are in millions	84,036.813	193,876.551	226,363.833	182,346.905	193,998.671	218,486.416	252,160.3	287,569.921	432,284.232	262,876.284	180,595.693	111,886.364	59,699.495	229,365.048	122,625.517	60,817.446	55,095.387	37,760.912	0	57,280.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.349	65.99	179.806	230.058	272.825	0	0	0	0	9,291.819	10,583.42	10,871.724	11,657.484	12,434.79	13,187.674	13,925.72	14,647.223	15,395.32	0	16,711.923
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,227.549	7,587.964	7,360.154	7,480.745	7,321.454	7,408.675	6,762.435	0	6,656.257	6,840.393	6,469.325	6,514.659	6,193.047	8,296.509	8,197.447	8,100.259	7,996.509	7,702.536	0	4,708.932
Total Non-Current Liabilities Numbers are in millions	8,356.898	7,653.954	7,539.959	7,710.803	7,594.28	7,408.675	6,762.435	0	6,656.257	16,132.212	17,052.745	17,386.383	17,850.531	20,731.299	21,385.121	22,025.979	22,643.732	23,097.856	0	21,420.855
Total Liabilities Numbers are in millions	92,393.711	201,530.504	233,903.793	190,057.708	201,592.951	225,895.091	258,922.735	287,569.921	438,940.489	279,008.496	197,648.438	129,272.747	77,550.026	250,096.347	144,010.638	82,843.425	77,739.119	60,858.769	0	78,701.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,333.364	33,333.364	33,333.364	33,333.364	33,333.364	33,333.364	33,333.364	33,333.364	33,333.346	33,333.336	33,333.336	33,333.332	33,333.332	33,333.332	33,333.332	33,333.332	25,000	25,000	0	12,250
Retained Earnings Numbers are in millions	191,638.297	176,604.188	182,793.906	179,936.277	183,899.743	184,259.327	158,751.403	166,966.855	162,746.862	104,146.051	89,782.26	97,960.052	94,586.112	68,217.014	28,295.56	30,962.185	27,335.23	23,222.732	0	-8,467.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,872.467	5,462.191	477.765	2,993.339	3,008.913	2,717.333	3,164.896	474.15	3,002.883	5,358.655	5,597.127	2,936.482	2,899.24	2,090.701	2,090.701	-409.299	-409.299	-328.666	5,490.635	1,708.121
Other Total Stockholders Equity Numbers are in millions	69,206.76	69,206.76	69,206.76	71,706.76	69,206.76	69,206.76	71,706.76	69,206.76	69,206.238	69,205.958	74,205.958	71,705.849	71,705.849	71,705.849	69,205.849	69,205.849	-0	0	0	0
Total Shareholders Equity Numbers are in millions	300,050.888	284,606.502	285,811.794	285,469.739	289,448.779	289,516.784	264,456.423	269,981.129	268,289.329	212,044	197,918.682	203,435.715	200,024.533	172,846.897	132,925.442	133,092.068	51,925.931	47,894.066	5,490.635	5,490.635
Total Equity Numbers are in millions	300,050.888	284,606.502	285,811.794	285,469.739	289,448.779	289,516.784	264,456.423	269,981.129	268,289.329	212,044	197,918.682	203,435.715	200,024.533	172,846.897	132,925.442	133,092.068	51,925.931	47,894.066	5,490.635	5,490.635
Total Liabilities & Shareholders Equity Numbers are in millions	392,444.599	486,137.007	519,715.587	475,527.447	491,041.729	515,411.874	523,379.158	557,551.05	707,229.819	491,052.496	395,567.12	332,708.462	277,574.559	422,943.245	276,936.081	215,935.493	129,665.05	108,752.834	5,490.635	84,192.196

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