PT OBM Drilchem Tbk 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	122,733	104,471	77,561	44,756	28,276	9,219
Cash & Short-Term Investments	122,733	104,471	77,561	44,756	28,276	9,219
Cash Growth	85.52%	34.70%	73.30%	58.28%	206.71%	-
Accounts Receivable	38,617	52,475	44,300	38,404	24,272	25,866
Other Receivables	-	-	-	-	-	3,943
Receivables	38,720	52,588	44,322	38,677	24,459	29,809
Inventory	9,077	11,107	18,448	17,523	16,529	622.21
Prepaid Expenses	1,079	-	287.17	11.48	516.9	-
Other Current Assets	-	-	-	-	1,174	150
Total Current Assets	171,610	168,166	140,618	100,968	70,955	39,800
Property, Plant & Equipment	27,622	27,661	26,296	23,362	24,467	25,688
Long-Term Investments	-	-	-	-	-	279.64
Long-Term Deferred Tax Assets	2,865	3,018	3,220	2,286	1,532	1,393
Other Long-Term Assets	6,009	6,009	6,009	3,921	4,221	3,919
Total Assets	208,105	204,854	176,143	130,536	101,175	71,079
Accounts Payable	3,479	3,312	13,628	683.33	-	178.64
Accrued Expenses	2,208	2,074	5,217	5,045	208.75	742.49
Short-Term Debt	-	-	4,128	2,997	2,439	5,714
Current Portion of Long-Term Debt	816.1	816.1	1,023	873.82	873.82	-
Current Portion of Leases	-	-	-	67.86	81.68	-
Current Income Taxes Payable	9,514	9,018	8,500	3,872	1,924	2,174
Total Current Liabilities	16,017	15,220	32,495	13,538	5,528	8,808
Long-Term Debt	2,272	8,522	2,102	692.04	1,681	4,408
Long-Term Leases	-	-	-	-	84.74	223.61
Long-Term Unearned Revenue	-	-	-	-	-	630.41
Other Long-Term Liabilities	18.4	18.4	-	-0	-	-
Total Liabilities	25,322	30,777	40,846	19,748	11,642	19,728
Common Stock	40,300	40,300	40,300	40,300	27,500	27,300
Additional Paid-In Capital	32,432	32,432	32,432	32,432	31,855	-
Retained Earnings	87,674	78,967	40,331	15,945	7,956	3,406
Comprehensive Income & Other	22,378	22,378	22,233	22,111	22,222	20,645
Shareholders' Equity	182,783	174,077	135,296	110,787	89,533	51,351
Total Liabilities & Equity	208,105	204,854	176,143	130,536	101,175	71,079
Total Debt	3,088	9,339	7,254	4,630	5,160	10,345
Net Cash (Debt)	119,646	95,132	70,307	40,125	23,116	-1,126
Net Cash Growth	110.53%	35.31%	75.22%	73.59%	-	-
Net Cash Per Share	148.45	118.03	87.23	61.02	42.03	-2.06
Filing Date Shares Outstanding	805.99	805.99	805.99	805.99	732	546
Total Common Shares Outstanding	805.99	805.99	805.99	805.99	732	546
Working Capital	155,593	152,945	108,123	87,429	65,427	30,992
Book Value Per Share	226.78	215.98	167.86	137.45	122.31	94.05
Tangible Book Value	182,783	174,077	135,296	110,787	89,533	51,351
Tangible Book Value Per Share	226.78	215.98	167.86	137.45	122.31	94.05
Land	18,010	18,010	18,010	18,010	18,010	18,010
Buildings	11,038	11,038	10,406	7,306	7,278	7,278
Machinery	15,065	14,646	12,158	10,962	10,767	10,494

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.