ZYRX.JK | PT Zyrexindo Mandiri Buana Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	491.04 Billion	707.22 Billion	277.57 Billion	129.66 Billion	84.19 Billion	54.85 Billion
Total Current Assets	402.24 Billion	623.25 Billion	205.94 Billion	94.68 Billion	73.34 Billion	46.45 Billion
Cash And Short Term Investments	12.7 Billion	206.37 Billion	1.07 Billion	7.22 Billion	317.87 Million	210.71 Million
Cash and Cash Equivalents	12.7 Billion	206.37 Billion	1.07 Billion	7.22 Billion	317.87 Million	210.71 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	64.79 Billion	82.66 Billion	69.15 Billion	35.17 Billion	11.08 Billion	17.64 Billion
Inventory	320.65 Billion	321.85 Billion	124.38 Billion	49.93 Billion	61.91 Billion	27.82 Billion
Other Current Assets	4.09 Billion	12.35 Billion	11.33 Billion	2.36 Billion	28.43 Million	783.62 Million
Total Non-Current Assets	88.79 Billion	83.97 Billion	71.62 Billion	34.97 Billion	10.84 Billion	8.39 Billion
Net PPE	68.45 Billion	66.02 Billion	66.5 Billion	27.61 Billion	5.77 Billion	6.23 Billion
Good Will And Intangible Assets	149.57 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	149.57 Million	-	-	-	-	-
Long-Term Investments	350.1 Million	476.68 Million	603.25 Million	729.83 Million	961.23 Million	-
Tax Assets	4.87 Billion	4.48 Billion	4.52 Billion	4.88 Billion	4.11 Billion	-
Other Non Current Assets	14.96 Billion	12.98 Billion	-	1.74 Billion	-	2.15 Billion
Other Assets	-	-	-	1.00	-	-
Total Liabilities	201.59 Billion	438.94 Billion	77.55 Billion	77.73 Billion	78.7 Billion	53.3 Billion
Total Current Liabilities	193.99 Billion	432.28 Billion	59.69 Billion	55.09 Billion	57.28 Billion	53.3 Billion
Account Payables	57.69 Billion	267.95 Billion	20.48 Billion	2.08 Billion	8.01 Billion	11.95 Billion
Tax Payables	8.21 Billion	-	347.09 Million	11.75 Billion	4.42 Billion	-
Short Term Debt	123.19 Billion	154.97 Billion	28.13 Billion	19.78 Billion	5.06 Billion	39.99 Billion
Deferred Revenue	37.99 Million	1.45 Billion	59.61 Million	14.44 Billion	33.93 Billion	-
Other Current Liabilities	13.07 Billion	7.89 Billion	11.01 Billion	18.77 Billion	10.27 Billion	1.36 Billion
Total Non Current Liabilities	7.59 Billion	6.65 Billion	17.85 Billion	22.64 Billion	21.42 Billion	-
Long-Term Debt	136.41 Million	-	11.49 Billion	14.2 Billion	16.66 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.45 Billion	6.65 Billion	6.35 Billion	8.44 Billion	4.75 Billion	-
Other Liabilities	-	1.00	-	1.00	-0.00	-
Total Equity	289.44 Billion	268.28 Billion	200.02 Billion	51.92 Billion	5.49 Billion	-2.82 Billion
Stock Holders Equity	289.44 Billion	268.28 Billion	200.02 Billion	51.92 Billion	5.49 Billion	-2.82 Billion
Common Stock	33.33 Billion	33.33 Billion	33.33 Billion	25 Billion	12.25 Billion	12.25 Billion
Retained Earnings	186.39 Billion	162.74 Billion	94.58 Billion	27.33 Billion	-8.46 Billion	-16.7 Billion
Accumulated other comprehensive income	508.91 Million	3 Billion	2.89 Billion	-409.29 Million	1.7 Billion	1.62 Billion
Common Stock Equity	289.44 Billion	268.28 Billion	200.02 Billion	51.92 Billion	5.49 Billion	-2.82 Billion
Capital Lease Obligation	136.41 Million	-	157.5 Million	443.64 Million	49.15 Million	-
Total Investments	350.1 Million	476.68 Million	603.25 Million	729.83 Million	961.23 Million	-
Total Debt	123.32 Billion	154.97 Billion	39.79 Billion	34.43 Billion	21.77 Billion	39.99 Billion
Net Debt	110.62 Billion	-51.4 Billion	38.72 Billion	27.21 Billion	21.45 Billion	39.78 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	486.13 Billion	519.71 Billion	475.52 Billion	491.04 Billion	491.04 Billion	515.41 Billion
Total Current Assets	390.69 Billion	430.83 Billion	380.48 Billion	402.24 Billion	402.24 Billion	414.74 Billion
Cash And Short Term Investments	6.37 Billion	37.78 Billion	5.12 Billion	12.7 Billion	12.7 Billion	15.55 Billion
Cash and Cash Equivalents	6.37 Billion	37.78 Billion	5.12 Billion	12.7 Billion	12.7 Billion	15.55 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	91.67 Billion	82.82 Billion	35.25 Billion	65.1 Billion	65.1 Billion	85.5 Billion
Inventory	288.19 Billion	303.64 Billion	332.88 Billion	320.65 Billion	320.65 Billion	310.23 Billion
Other Current Assets	542.55 Million	6.58 Billion	7.21 Billion	3.78 Billion	3.78 Billion	3.45 Billion
Total Non-Current Assets	95.44 Billion	88.88 Billion	95.04 Billion	88.79 Billion	88.79 Billion	100.66 Billion
Net PPE	89.83 Billion	77.48 Billion	80.11 Billion	73.85 Billion	73.85 Billion	65.94 Billion
Good Will And Intangible Assets	418.81 Million	173.93 Million	138.62 Million	149.57 Million	149.57 Million	160.51 Million
Good Will	-	-	-	-	-	-
Intangible Assets	418.81 Million	173.93 Million	138.62 Million	149.57 Million	149.57 Million	160.51 Million
Long-Term Investments	265.19 Million	286.81 Million	318.45 Million	350.1 Million	350.1 Million	381.74 Million
Tax Assets	4.87 Billion	4.86 Billion	4.9 Billion	4.87 Billion	4.87 Billion	10.99 Billion
Other Non Current Assets	54.6 Million	6.07 Billion	9.56 Billion	9.56 Billion	9.56 Billion	23.17 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	201.53 Billion	233.9 Billion	190.05 Billion	201.59 Billion	201.59 Billion	225.89 Billion
Total Current Liabilities	193.87 Billion	226.36 Billion	182.34 Billion	193.99 Billion	193.99 Billion	218.48 Billion
Account Payables	63.33 Billion	65.25 Billion	75.63 Billion	57.69 Billion	57.69 Billion	61.3 Billion
Tax Payables	-	-	6.44 Billion	8.21 Billion	8.21 Billion	-
Short Term Debt	120.63 Billion	151.92 Billion	95.52 Billion	123.19 Billion	123.19 Billion	141.97 Billion
Deferred Revenue	3.72 Billion	94.24 Million	740.79 Million	37.99 Million	37.99 Million	2.33 Billion
Other Current Liabilities	6.17 Billion	9.09 Billion	10.44 Billion	13.07 Billion	13.07 Billion	12.87 Billion
Total Non Current Liabilities	7.65 Billion	7.53 Billion	7.71 Billion	7.59 Billion	7.59 Billion	7.4 Billion
Long-Term Debt	-	89.9 Million	115.02 Million	136.41 Million	136.41 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.65 Billion	7.45 Billion	7.59 Billion	7.45 Billion	7.45 Billion	7.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	284.6 Billion	285.81 Billion	285.46 Billion	289.44 Billion	289.44 Billion	289.51 Billion
Stock Holders Equity	284.6 Billion	285.81 Billion	285.46 Billion	289.44 Billion	289.44 Billion	289.51 Billion
Common Stock	33.33 Billion	33.33 Billion	33.33 Billion	33.33 Billion	33.33 Billion	33.33 Billion
Retained Earnings	176.6 Billion	182.79 Billion	179.93 Billion	183.89 Billion	183.89 Billion	184.25 Billion
Accumulated other comprehensive income	5.46 Billion	477.76 Million	2.99 Billion	3 Billion	3 Billion	2.71 Billion
Common Stock Equity	284.6 Billion	285.81 Billion	285.46 Billion	289.44 Billion	289.44 Billion	289.51 Billion
Capital Lease Obligation	-	89.9 Million	115.02 Million	136.41 Million	136.41 Million	-
Total Investments	265.19 Million	286.81 Million	318.45 Million	350.1 Million	350.1 Million	381.74 Million
Total Debt	120.63 Billion	152.01 Billion	95.63 Billion	123.32 Billion	123.32 Billion	141.97 Billion
Net Debt	114.26 Billion	114.22 Billion	90.51 Billion	110.62 Billion	110.62 Billion	126.41 Billion

Balance Sheet Charts

The Bank of Nova Scotia

BNS

Full Analysis

Annual Balance Sheets
Melco International Development Limited

0200

Full Analysis

Annual Balance Sheets
PT Prodia Widyahusada Tbk

PRDA

Full Analysis

Annual Balance Sheets
IR Japan Holdings, Ltd.

6035

Full Analysis

Annual Balance Sheets
Krung Thai Bank Public Company Limited

KGTFY

Full Analysis

Annual Balance Sheets
Akanda Corp.

AKAN

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Zyrexindo Mandiri Buana Tbk (ZYRX.JK)

Annual Balance Sheets

Balance Sheet Charts

The Bank of Nova Scotia

Melco International Development Limited

PT Prodia Widyahusada Tbk

IR Japan Holdings, Ltd.

Krung Thai Bank Public Company Limited

Akanda Corp.