Bersama Zatta Jaya
PT Bersama Zatta Jaya Tbk, through its subsidiaries, engages in the manufacture and wholesale trade of clothing in Indonesia. It operates through Accessories and Clothes segments. The company offers scarves, bergos, shawls, and veils; women's clothing products, such as gamis, tunics, suits, and outerwear; men's clothing, including T-shirts, shirts, and koko shirts; children's clothing; headscarve… Read more
Bersama Zatta Jaya (ZATA) - Total Liabilities
Latest total liabilities as of September 2025: Rp157.25 Billion IDR
Based on the latest financial reports, Bersama Zatta Jaya (ZATA) has total liabilities worth Rp157.25 Billion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bersama Zatta Jaya - Total Liabilities Trend (2022–2024)
This chart illustrates how Bersama Zatta Jaya's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bersama Zatta Jaya Competitors by Total Liabilities
The table below lists competitors of Bersama Zatta Jaya ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Little Green Pharma Ltd
AU:LGP
|
Australia | AU$11.59 Million |
|
IP40
F:IP40
|
Germany | €4.49 Million |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
Germany | €29.69 Million |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
Turkey | TL112.52 Million |
|
Canfor Pulp Products Inc
PINK:CFPUF
|
USA | $267.20 Million |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
Turkey | TL318.59 Million |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩81.45 Billion |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
USA | $13.26 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Bersama Zatta Jaya's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bersama Zatta Jaya's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bersama Zatta Jaya (2022–2024)
The table below shows the annual total liabilities of Bersama Zatta Jaya from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp166.17 Billion | -1.77% |
| 2023-12-31 | Rp169.16 Billion | -20.86% |
| 2022-12-31 | Rp213.75 Billion | -- |