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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49,347	6,371	3,988	989.7	1,964
Short-Term Investments	820	820	-	-	-
Cash & Short-Term Investments	50,167	7,191	3,988	989.7	1,964
Cash Growth	1158.04%	80.34%	302.93%	-49.60%	-
Accounts Receivable	7,558	3,878	2,616	611.4	605.18
Other Receivables	29.81	34.21	-	-	-
Receivables	7,588	3,912	2,616	611.4	605.18
Inventory	30,312	20,080	8,006	5,061	3,332
Prepaid Expenses	1,496	1,321	-	-	-
Other Current Assets	1,032	2,592	27	19.17	19.17
Total Current Assets	90,595	35,096	14,637	6,681	5,921
Property, Plant & Equipment	25,614	23,233	18,743	13,155	7,124
Long-Term Investments	319.31	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	14,634	7,369	2,557	5,453	11,729
Total Assets	131,174	65,886	36,298	25,666	24,775
Accounts Payable	1,204	376.95	881.16	743.39	314.6
Accrued Expenses	2,163	831.64	1,078	124.64	-
Current Portion of Long-Term Debt	507.88	527.08	27.36	250.53	27.36
Current Portion of Leases	59.12	59.12	96.38	63.01	47.18
Current Income Taxes Payable	7,765	7,844	10,308	7,411	4,186
Current Unearned Revenue	2,428	1,794	2,452	1,383	1,488
Total Current Liabilities	14,126	11,433	14,843	9,975	6,063
Long-Term Debt	8,163	8,523	1,427	29.64	57
Long-Term Leases	398.98	398.98	238.03	36.97	44.24
Other Long-Term Liabilities	1,634	1,820	429.32	244.54	316.56
Total Liabilities	24,342	22,196	16,955	10,292	6,483
Common Stock	30,000	21,500	2,000	2,000	500
Additional Paid-In Capital	48,049	505.71	1,361	1,522	-
Retained Earnings	26,965	20,252	16,651	12,379	16,010
Comprehensive Income & Other	1.01	1.01	-1,397	-1,058	1,671
Total Common Equity	105,015	42,259	18,616	14,843	18,182
Minority Interest	1,817	1,431	727.9	531.26	109.83
Shareholders' Equity	106,832	43,690	19,344	15,374	18,292
Total Liabilities & Equity	131,174	65,886	36,298	25,666	24,775
Total Debt	9,129	9,509	1,789	380.15	175.78
Net Cash (Debt)	41,038	-2,317	2,199	609.54	1,788
Net Cash Growth	1766.49%	-	260.71%	-65.91%	-
Net Cash Per Share	68.40	-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	76,469	23,663	-206.08	-3,294	-142.5
Book Value Per Share	175.02	70.43	465.39	32.06	39.27
Tangible Book Value	105,015	42,259	18,616	14,843	18,182
Tangible Book Value Per Share	175.02	70.43	465.39	32.06	39.27
Land	2,310	2,310	2,310	-	-
Buildings	15,170	13,910	10,665	9,523	4,961
Machinery	14,427	12,683	10,117	6,209	3,492

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