ZBRA.JK | PT Dosni Roha Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3283.12 Billion	3156.27 Billion	3173.97 Billion	6.68 Billion	5.57 Billion	5.22 Billion
Total Current Assets	2493.73 Billion	2446.17 Billion	2608.94 Billion	1.22 Billion	975.68 Million	1.08 Billion
Cash And Short Term Investments	14.07 Billion	17.15 Billion	90.76 Billion	298.56 Million	151.48 Million	158.69 Million
Cash and Cash Equivalents	14.07 Billion	17.15 Billion	90.76 Billion	298.56 Million	151.48 Million	158.69 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1393.11 Billion	1220.75 Billion	1121.44 Billion	870.06 Million	740.81 Million	567 Thousand
Inventory	638.55 Billion	898.28 Billion	1036 Billion	33.93 Million	39.15 Million	48.19 Million
Other Current Assets	447.98 Billion	309.97 Billion	360.72 Billion	18.19 Million	44.22 Million	873.48 Million
Total Non-Current Assets	789.39 Billion	710.1 Billion	565.02 Billion	5.46 Billion	4.6 Billion	4.14 Billion
Net PPE	737.16 Billion	653 Billion	511.15 Billion	3.58 Billion	3.43 Billion	3.52 Billion
Good Will And Intangible Assets	43.96 Billion	47.39 Billion	47.39 Billion	-	-	-
Good Will	43.96 Billion	47.39 Billion	47.39 Billion	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.36 Billion	2.27 Billion	-	1.88 Billion	1.16 Billion	616.08 Million
Other Non Current Assets	5.9 Billion	7.42 Billion	6.47 Billion	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2168.73 Billion	1896.27 Billion	1805.11 Billion	17.3 Billion	14.66 Billion	13.07 Billion
Total Current Liabilities	1870.32 Billion	1728.42 Billion	1735.97 Billion	14.88 Billion	12.41 Billion	11.4 Billion
Account Payables	863.75 Billion	427.46 Billion	533.48 Billion	2.67 Billion	2.76 Billion	3.79 Billion
Tax Payables	2.03 Billion	36.58 Billion	7.38 Billion	1.09 Billion	960.07 Million	953.63 Million
Short Term Debt	850.54 Billion	1087.36 Billion	1122.96 Billion	3.33 Billion	3.33 Billion	3.33 Billion
Deferred Revenue	2.03 Billion	-	61.41 Billion	-	-	953.63 Million
Other Current Liabilities	153.98 Billion	213.59 Billion	18.1 Billion	8.87 Billion	6.31 Billion	3.31 Billion
Total Non Current Liabilities	298.41 Billion	167.85 Billion	69.14 Billion	2.42 Billion	2.24 Billion	1.66 Billion
Long-Term Debt	77.16 Billion	23.45 Billion	19.82 Billion	-	-	-
Deferred Revenue Non Current	178.83 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.81 Billion	135.42 Billion	43.19 Billion	2.42 Billion	2.24 Billion	1.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1114.39 Billion	1260 Billion	1368.85 Billion	-10.62 Billion	-9.08 Billion	-7.84 Billion
Stock Holders Equity	1096.72 Billion	1248.27 Billion	1361.9 Billion	-10.7 Billion	-9.16 Billion	-7.92 Billion
Common Stock	267.1 Billion	267.1 Billion	267.1 Billion	101.64 Billion	101.64 Billion	101.64 Billion
Retained Earnings	-324.72 Billion	-186.35 Billion	-72.72 Billion	-116.44 Billion	-114.81 Billion	-113.81 Billion
Accumulated other comprehensive income	-13.18 Billion	-	-	-194.5 Million	-285.58 Million	-40.8 Million
Common Stock Equity	1096.72 Billion	1248.27 Billion	1361.9 Billion	-10.7 Billion	-9.16 Billion	-7.92 Billion
Capital Lease Obligation	178.83 Billion	48.39 Billion	36.76 Billion	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	1106.54 Billion	1110.82 Billion	1142.79 Billion	3.33 Billion	3.33 Billion	3.33 Billion
Net Debt	1092.46 Billion	1093.66 Billion	1052.02 Billion	3.03 Billion	3.18 Billion	3.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3006.69 Billion	3648.71 Billion	3283.12 Billion	3283.12 Billion	3337.77 Billion	3291.08 Billion
Total Current Assets	2249.64 Billion	2899.34 Billion	2493.73 Billion	2493.73 Billion	2542.84 Billion	2505.28 Billion
Cash And Short Term Investments	20.31 Billion	22.74 Billion	14.07 Billion	14.07 Billion	27.61 Billion	714.09 Million
Cash and Cash Equivalents	20.31 Billion	22.74 Billion	14.07 Billion	14.07 Billion	27.61 Billion	714.09 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1320.64 Billion	1644.81 Billion	1393.11 Billion	1393.11 Billion	1355.26 Billion	1601.95 Billion
Inventory	544.3 Billion	573.21 Billion	638.55 Billion	638.55 Billion	790.38 Billion	831.31 Billion
Other Current Assets	364.38 Billion	658.56 Billion	447.98 Billion	447.98 Billion	369.58 Billion	71.29 Billion
Total Non-Current Assets	757.04 Billion	749.37 Billion	789.39 Billion	789.39 Billion	794.93 Billion	785.79 Billion
Net PPE	707.22 Billion	701.53 Billion	737.16 Billion	737.16 Billion	738.19 Billion	481.54 Billion
Good Will And Intangible Assets	41.23 Billion	47.39 Billion	43.96 Billion	43.96 Billion	47.39 Billion	47.39 Billion
Good Will	41.23 Billion	46.03 Billion	43.96 Billion	43.96 Billion	47.39 Billion	47.39 Billion
Intangible Assets	-	1.35 Billion	-	-	-	-
Long-Term Investments	-	-1.00	-	-	-	-
Tax Assets	2.36 Billion	-3.68 Billion	2.36 Billion	2.36 Billion	2.32 Billion	-2.91 Billion
Other Non Current Assets	6.22 Billion	4.13 Billion	5.9 Billion	5.9 Billion	7.02 Billion	259.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2039.26 Billion	2394.7 Billion	2168.73 Billion	2168.73 Billion	2158.09 Billion	2089.42 Billion
Total Current Liabilities	1824.74 Billion	2170.65 Billion	1870.32 Billion	1870.32 Billion	1912.46 Billion	1860.11 Billion
Account Payables	666.64 Billion	713.19 Billion	863.75 Billion	863.75 Billion	700.63 Billion	595.68 Billion
Tax Payables	45.05 Billion	2.03 Billion	2.03 Billion	2.03 Billion	83.42 Billion	62.7 Billion
Short Term Debt	884.16 Billion	834.48 Billion	850.54 Billion	850.54 Billion	900.41 Billion	927.46 Billion
Deferred Revenue	-	2.03 Billion	2.03 Billion	2.03 Billion	187.42 Billion	216.54 Billion
Other Current Liabilities	273.93 Billion	620.93 Billion	153.98 Billion	153.98 Billion	123.99 Billion	120.42 Billion
Total Non Current Liabilities	214.51 Billion	224.05 Billion	298.41 Billion	298.41 Billion	245.62 Billion	229.31 Billion
Long-Term Debt	13.11 Billion	77.16 Billion	77.16 Billion	77.16 Billion	9.87 Billion	9.87 Billion
Deferred Revenue Non Current	160.98 Billion	178.83 Billion	178.83 Billion	178.83 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.81 Billion	-35.67 Billion	35.81 Billion	35.81 Billion	226.79 Billion	215.71 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1134.38 Billion	1254.01 Billion	1114.39 Billion	1114.39 Billion	1179.68 Billion	1201.65 Billion
Stock Holders Equity	1116.72 Billion	1244.99 Billion	1096.72 Billion	1096.72 Billion	1164.94 Billion	1188.75 Billion
Common Stock	267.1 Billion	267.1 Billion	267.1 Billion	267.1 Billion	267.1 Billion	267.1 Billion
Retained Earnings	-312.75 Billion	-207.16 Billion	-324.72 Billion	-324.72 Billion	-269.68 Billion	-245.87 Billion
Accumulated other comprehensive income	-5.15 Billion	17.53 Billion	-13.18 Billion	-13.18 Billion	-	-
Common Stock Equity	1116.72 Billion	1244.99 Billion	1096.72 Billion	1096.72 Billion	1164.94 Billion	1188.75 Billion
Capital Lease Obligation	174.09 Billion	190.77 Billion	178.83 Billion	178.83 Billion	29.53 Billion	29.53 Billion
Total Investments	-	-1.00	-	-	-	-
Total Debt	1058.26 Billion	1025.25 Billion	1106.54 Billion	1106.54 Billion	910.28 Billion	937.33 Billion
Net Debt	1037.95 Billion	1002.51 Billion	1092.46 Billion	1092.46 Billion	882.67 Billion	936.62 Billion

Balance Sheet Charts

ImpediMed Limited

IPD

Full Analysis

Annual Balance Sheets
Public Joint Stock Company "Ashinskiy metallurgical works"

AMEZ

Full Analysis

Annual Balance Sheets
Amana Cooperative Insurance Company

8310

Full Analysis

Annual Balance Sheets
Sat Industries Limited

SATINDLTD

Full Analysis

Annual Balance Sheets
CVRx, Inc.

CVRX

Full Analysis

Annual Balance Sheets
Super Energy Corporation Public Company Limited

SUPER

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Dosni Roha Indonesia Tbk (ZBRA.JK)

Annual Balance Sheets

Balance Sheet Charts

ImpediMed Limited

Public Joint Stock Company "Ashinskiy metallurgical works"

Amana Cooperative Insurance Company

Sat Industries Limited

CVRx, Inc.

Super Energy Corporation Public Company Limited