PT Maharaksa Biru Energi Tbk (IDX: OASA)

OASA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,333	18,483	2,985	18,662	45,117	45,727
Trading Asset Securities	-	1,507	24.63	54,673	647	-
Cash & Short-Term Investments	2,333	19,990	3,010	73,335	45,764	45,727
Cash Growth	-82.20%	564.15%	-95.90%	60.25%	0.08%	20.51%
Accounts Receivable	38,395	29,882	-	-	17.6	-
Other Receivables	236,059	14,428	3,068	113,822	-	31.54
Receivables	274,454	48,890	7,468	113,822	17.6	31.54
Inventory	7.32	-	-	-	455	830
Prepaid Expenses	-	-	-	-	-	163.5
Other Current Assets	96,692	295,526	8,519	20,822	198.05	177.15
Total Current Assets	373,486	364,405	18,996	207,979	46,434	46,929
Property, Plant & Equipment	55,726	54,701	52,076	13,367	405.62	430.54
Long-Term Investments	631	631	631	81	-	-
Other Intangible Assets	4,470	4,470	4,470	-	-	-
Long-Term Deferred Tax Assets	2,929	3,643	3,855	1,324	-	-
Long-Term Deferred Charges	-	-	21,483	-	-	-
Other Long-Term Assets	332,588	332,538	192,266	780.66	-	-
Total Assets	769,830	760,388	293,778	223,532	46,840	47,360
Accounts Payable	1,797	6,737	4,239	1,775	-	-
Accrued Expenses	10,936	4,427	5,121	22,115	5.16	80.5
Short-Term Debt	5,297	-	-	-	-	-
Current Portion of Leases	1,310	2,527	2,223	2,012	-	-
Current Income Taxes Payable	1,305	3,439	4,461	405.95	11.85	61.94
Current Unearned Revenue	-	-	-	-	-	150
Other Current Liabilities	25,694	27,457	120,660	241.51	96.18	-
Total Current Liabilities	46,338	44,586	136,705	26,550	113.19	292.44
Long-Term Debt	5,000	38,544	67,903	-	-	-
Long-Term Leases	4,179	4,179	6,771	9,027	-	-
Long-Term Deferred Tax Liabilities	-	-	-	7.69	-	-
Other Long-Term Liabilities	40,439	-	-	165,724	-	-
Total Liabilities	102,395	93,749	215,041	201,640	429.12	928.16
Common Stock	634,722	634,722	35,860	35,860	35,860	35,860
Additional Paid-In Capital	25,611	25,611	47,095	12,586	12,586	12,586
Retained Earnings	8,188	7,056	4,101	-965.53	-2,266	-1,798
Comprensive Income & Other	52.49	52.49	-7,908	-25,589	230.69	-216.65
Total Common Equity	668,574	667,441	79,147	21,892	46,411	46,432
Minority Interest	-1,139	-802.31	-410.01	0.16	0.15	0.15
Shareholders' Equity	667,435	666,639	78,737	21,892	46,411	46,432
Total Liabilities & Equity	769,830	760,388	293,778	223,532	46,840	47,360
Total Debt	15,786	45,250	76,896	11,039	-	-
Net Cash (Debt)	-13,453	-25,261	-73,887	62,296	45,764	45,727
Net Cash Growth	-	-	-	36.12%	0.08%	20.51%
Net Cash Per Share	-2.12	-3.98	-206.04	173.72	127.62	127.52
Filing Date Shares Outstanding	6,347	6,347	358.6	358.6	358.6	358.6
Total Common Shares Outstanding	6,347	6,347	358.6	358.6	358.6	358.6
Working Capital	327,148	319,819	-117,708	181,429	46,321	46,637
Book Value Per Share	105.33	105.15	220.71	61.05	129.42	129.48
Tangible Book Value	664,104	662,971	74,677	21,892	46,411	46,432
Tangible Book Value Per Share	104.63	104.45	208.25	61.05	129.42	129.48
Land	25,704	25,471	25,471	-	-	-
Machinery	11,449	9,832	9,617	4,554	3,566	3,566
Construction In Progress	-	7,223	-	-	-	-
Leasehold Improvements	-	-	-	-	207.46	207.46

Source: S&P Capital IQ. Standard template. Financial Sources.