IDX: OASA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	11,020	18,483	2,985	18,662	45,117	45,727	Upgrade
Trading Asset Securities	-	1,507	24.63	54,673	647	-	Upgrade
Cash & Short-Term Investments	11,020	19,990	3,010	73,335	45,764	45,727	Upgrade
Cash Growth	-76.57%	564.15%	-95.90%	60.25%	0.08%	20.51%	Upgrade
Accounts Receivable	7,480	29,882	-	-	17.6	-	Upgrade
Other Receivables	20,460	14,428	3,068	113,822	-	31.54	Upgrade
Receivables	27,940	48,890	7,468	113,822	17.6	31.54	Upgrade
Inventory	36.29	-	-	-	455	830	Upgrade
Prepaid Expenses	-	-	-	-	-	163.5	Upgrade
Other Current Assets	144,004	295,526	8,519	20,822	198.05	177.15	Upgrade
Total Current Assets	182,999	364,405	18,996	207,979	46,434	46,929	Upgrade
Property, Plant & Equipment	54,231	54,701	52,076	13,367	405.62	430.54	Upgrade
Long-Term Investments	631	631	631	81	-	-	Upgrade
Other Intangible Assets	4,470	4,470	4,470	-	-	-	Upgrade
Long-Term Deferred Tax Assets	3,653	3,643	3,855	1,324	-	-	Upgrade
Long-Term Deferred Charges	-	-	21,483	-	-	-	Upgrade
Other Long-Term Assets	545,087	332,538	192,266	780.66	-	-	Upgrade
Total Assets	791,072	760,388	293,778	223,532	46,840	47,360	Upgrade
Accounts Payable	2,305	6,737	4,239	1,775	-	-	Upgrade
Accrued Expenses	10,647	4,427	5,121	22,115	5.16	80.5	Upgrade
Short-Term Debt	7,843	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	2,362	-	-	-	-	-	Upgrade
Current Portion of Leases	677.86	2,527	2,223	2,012	-	-	Upgrade
Current Income Taxes Payable	1,459	3,439	4,461	405.95	11.85	61.94	Upgrade
Current Unearned Revenue	-	-	-	-	-	150	Upgrade
Other Current Liabilities	27,077	27,457	120,660	241.51	96.18	-	Upgrade
Total Current Liabilities	52,370	44,586	136,705	26,550	113.19	292.44	Upgrade
Long-Term Debt	6,690	38,544	67,903	-	-	-	Upgrade
Long-Term Leases	4,179	4,179	6,771	9,027	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	7.69	-	-	Upgrade
Other Long-Term Liabilities	54,610	-	-	165,724	-	-	Upgrade
Total Liabilities	124,289	93,749	215,041	201,640	429.12	928.16	Upgrade
Common Stock	634,722	634,722	35,860	35,860	35,860	35,860	Upgrade
Additional Paid-In Capital	25,611	25,611	47,095	12,586	12,586	12,586	Upgrade
Retained Earnings	7,753	7,056	4,101	-965.53	-2,266	-1,798	Upgrade
Comprehensive Income & Other	52.49	52.49	-7,908	-25,589	230.69	-216.65	Upgrade
Total Common Equity	668,139	667,441	79,147	21,892	46,411	46,432	Upgrade
Minority Interest	-1,357	-802.31	-410.01	0.16	0.15	0.15	Upgrade
Shareholders' Equity	666,782	666,639	78,737	21,892	46,411	46,432	Upgrade
Total Liabilities & Equity	791,072	760,388	293,778	223,532	46,840	47,360	Upgrade
Total Debt	21,752	45,250	76,896	11,039	-	-	Upgrade
Net Cash (Debt)	-10,733	-25,261	-73,887	62,296	45,764	45,727	Upgrade
Net Cash Growth	-	-	-	36.12%	0.08%	20.51%	Upgrade
Net Cash Per Share	-1.69	-3.98	-206.04	173.72	127.62	127.52	Upgrade
Filing Date Shares Outstanding	6,347	6,347	358.6	358.6	358.6	358.6	Upgrade
Total Common Shares Outstanding	6,347	6,347	358.6	358.6	358.6	358.6	Upgrade
Working Capital	130,629	319,819	-117,708	181,429	46,321	46,637	Upgrade
Book Value Per Share	105.26	105.15	220.71	61.05	129.42	129.48	Upgrade
Tangible Book Value	663,669	662,971	74,677	21,892	46,411	46,432	Upgrade
Tangible Book Value Per Share	104.56	104.45	208.25	61.05	129.42	129.48	Upgrade
Land	25,704	25,471	25,471	-	-	-	Upgrade
Machinery	11,451	9,832	9,617	4,554	3,566	3,566	Upgrade
Construction In Progress	-	7,223	-	-	-	-	Upgrade
Leasehold Improvements	-	-	-	-	207.46	207.46	Upgrade

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