IDX:OBAT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,496	6,371	3,988	989.7	1,964
Short-Term Investments	19,320	820	-	-	-
Cash & Short-Term Investments	44,816	7,191	3,988	989.7	1,964
Cash Growth	-	80.34%	302.93%	-49.60%	-
Accounts Receivable	8,635	3,878	2,616	611.4	605.18
Other Receivables	52.33	34.21	-	-	-
Receivables	8,687	3,912	2,616	611.4	605.18
Inventory	27,947	20,080	8,006	5,061	3,332
Prepaid Expenses	15.76	1,321	-	-	-
Other Current Assets	13,110	2,592	27	19.17	19.17
Total Current Assets	94,576	35,096	14,637	6,681	5,921
Property, Plant & Equipment	30,859	23,233	18,743	13,155	7,124
Long-Term Investments	216.11	176.02	354.81	375.08	-
Long-Term Deferred Tax Assets	11.52	11.52	6.73	2.14	1.54
Other Long-Term Assets	11,547	7,369	2,557	5,453	11,729
Total Assets	137,209	65,886	36,298	25,666	24,775
Accounts Payable	1,114	376.95	881.16	743.39	314.6
Accrued Expenses	2,080	831.64	1,078	124.64	-
Current Portion of Long-Term Debt	32.89	527.08	27.36	250.53	27.36
Current Portion of Leases	49.12	59.12	96.38	63.01	47.18
Current Income Taxes Payable	6,330	7,844	10,308	7,411	4,186
Current Unearned Revenue	3,136	1,794	2,452	1,383	1,488
Total Current Liabilities	12,741	11,433	14,843	9,975	6,063
Long-Term Debt	7,511	8,523	1,427	29.64	57
Long-Term Leases	398.98	398.98	238.03	36.97	44.24
Pension & Post-Retirement Benefits	20.76	20.76	16.99	5.11	2.5
Other Long-Term Liabilities	1,862	1,820	429.32	244.54	316.56
Total Liabilities	22,534	22,196	16,955	10,292	6,483
Common Stock	30,000	21,500	2,000	2,000	500
Additional Paid-In Capital	51,571	505.71	1,361	1,522	-
Retained Earnings	26,732	20,252	16,651	12,379	16,010
Comprehensive Income & Other	1.01	1.01	-1,397	-1,058	1,671
Total Common Equity	108,304	42,259	18,616	14,843	18,182
Minority Interest	6,371	1,431	727.9	531.26	109.83
Shareholders' Equity	114,675	43,690	19,344	15,374	18,292
Total Liabilities & Equity	137,209	65,886	36,298	25,666	24,775
Total Debt	7,992	9,509	1,789	380.15	175.78
Net Cash (Debt)	36,824	-2,317	2,199	609.54	1,788
Net Cash Growth	-	-	260.71%	-65.91%	-
Net Cash Per Share	61.37	-3.86	5.11	1.32	3.86
Filing Date Shares Outstanding	600	600	40	463	463
Total Common Shares Outstanding	600	600	40	463	463
Working Capital	81,834	23,663	-206.08	-3,294	-142.5
Book Value Per Share	180.51	70.43	465.39	32.06	39.27
Tangible Book Value	108,304	42,259	18,616	14,843	18,182
Tangible Book Value Per Share	180.51	70.43	465.39	32.06	39.27
Land	2,310	2,310	2,310	-	-
Buildings	17,813	13,910	10,665	9,523	4,961
Machinery	18,591	12,683	10,117	6,209	3,492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.