IDX:OBAT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,188	29,320	6,371	3,988	989.7	1,964
Short-Term Investments	26,820	13,320	820	-	-	-
Cash & Short-Term Investments	55,008	42,640	7,191	3,988	989.7	1,964
Cash Growth	9.65%	492.92%	80.34%	302.93%	-49.60%	-
Accounts Receivable	9,023	5,630	3,878	2,616	611.4	605.18
Other Receivables	548.1	43.88	34.21	-	-	-
Receivables	9,571	5,673	3,912	2,616	611.4	605.18
Inventory	26,919	22,666	20,080	8,006	5,061	3,332
Prepaid Expenses	747.68	1,563	1,321	-	-	-
Other Current Assets	2,032	547.14	2,592	27	19.17	19.17
Total Current Assets	94,278	73,089	35,096	14,637	6,681	5,921
Property, Plant & Equipment	44,411	41,049	23,233	18,743	13,155	7,124
Long-Term Investments	124.06	124.09	176.02	354.81	375.08	-
Goodwill	802.57	802.57	-	-	-	-
Long-Term Deferred Tax Assets	82.09	82.09	11.52	6.73	2.14	1.54
Other Long-Term Assets	26,968	15,857	7,369	2,557	5,453	11,729
Total Assets	166,666	131,004	65,886	36,298	25,666	24,775
Accounts Payable	1,295	900.06	376.95	881.16	743.39	314.6
Accrued Expenses	3,611	1,824	831.64	1,078	124.64	-
Current Portion of Long-Term Debt	1,396	1,396	527.08	27.36	250.53	27.36
Current Portion of Leases	55.98	55.98	59.12	96.38	63.01	47.18
Current Income Taxes Payable	5,997	6,018	7,844	10,308	7,411	4,186
Current Unearned Revenue	1,712	804.9	1,794	2,452	1,383	1,488
Total Current Liabilities	14,066	10,998	11,433	14,843	9,975	6,063
Long-Term Debt	8,774	5,662	8,523	1,427	29.64	57
Long-Term Leases	327.99	327.99	398.98	238.03	36.97	44.24
Pension & Post-Retirement Benefits	47.98	47.98	20.76	16.99	5.11	2.5
Other Long-Term Liabilities	427.79	3,953	1,820	429.32	244.54	316.56
Total Liabilities	23,644	20,989	22,196	16,955	10,292	6,483
Common Stock	30,000	30,000	21,500	2,000	2,000	500
Additional Paid-In Capital	76,181	48,049	505.71	1,361	1,522	-
Retained Earnings	31,800	28,884	20,252	16,651	12,379	16,010
Comprehensive Income & Other	-7.13	-7.13	1.01	-1,397	-1,058	1,671
Total Common Equity	137,974	106,926	42,259	18,616	14,843	18,182
Minority Interest	5,047	3,089	1,431	727.9	531.26	109.83
Shareholders' Equity	143,021	110,015	43,690	19,344	15,374	18,292
Total Liabilities & Equity	166,666	131,004	65,886	36,298	25,666	24,775
Total Debt	10,554	7,441	9,509	1,789	380.15	175.78
Net Cash (Debt)	44,454	35,199	-2,317	2,199	609.54	1,788
Net Cash Growth	8.32%	-	-	260.71%	-65.91%	-
Net Cash Per Share	74.09	58.66	-3.86	5.11	1.32	3.86
Filing Date Shares Outstanding	600	600	600	40	463	463
Total Common Shares Outstanding	600	600	600	40	463	463
Working Capital	80,212	62,091	23,663	-206.08	-3,294	-142.5
Book Value Per Share	229.96	178.21	70.43	465.39	32.06	39.27
Tangible Book Value	137,171	106,124	42,259	18,616	14,843	18,182
Tangible Book Value Per Share	228.62	176.87	70.43	465.39	32.06	39.27
Land	7,110	7,110	2,310	2,310	-	-
Buildings	26,681	22,647	13,910	10,665	9,523	4,961
Machinery	20,357	20,127	12,683	10,117	6,209	3,492