PT OBM Drilchem Tbk (IDX:OBMD)

PT OBM Drilchem Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100,758	121,040	104,471	77,561	44,756	28,276
Cash & Short-Term Investments	100,758	121,040	104,471	77,561	44,756	28,276
Cash Growth	-22.30%	15.86%	34.70%	73.30%	58.28%	206.71%
Accounts Receivable	29,181	41,855	52,475	44,300	38,404	24,272
Receivables	29,297	42,010	52,588	44,322	38,677	24,459
Inventory	7,082	4,775	11,107	18,448	17,523	16,529
Prepaid Expenses	51,885	24,171	-	287.17	11.48	516.9
Other Current Assets	-	-0	-	-	-	1,174
Total Current Assets	189,022	191,997	168,166	140,618	100,968	70,955
Property, Plant & Equipment	29,000	27,806	27,661	26,296	23,362	24,467
Long-Term Deferred Tax Assets	2,533	2,914	3,018	3,220	2,286	1,532
Other Long-Term Assets	6,009	6,009	6,009	6,009	3,921	4,221
Total Assets	226,562	228,725	204,854	176,143	130,536	101,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	322.23	109.07	3,312	13,628	683.33	-
Accrued Expenses	1,365	1,753	2,074	5,217	5,045	208.75
Short-Term Debt	-	-	-	4,128	2,997	2,439
Current Portion of Long-Term Debt	638.83	916.34	816.1	1,023	873.82	873.82
Current Portion of Leases	-	-	-	-	67.86	81.68
Current Income Taxes Payable	4,646	9,431	9,018	8,500	3,872	1,924
Total Current Liabilities	6,973	12,210	15,220	32,495	13,538	5,528
Long-Term Debt	1,328	1,509	8,522	2,102	692.04	1,681
Long-Term Leases	-	-	-	-	-	84.74
Pension & Post-Retirement Benefits	6,471	6,471	7,015	6,249	5,518	4,349
Other Long-Term Liabilities	0	-	18.4	-	-0	-
Total Liabilities	14,772	20,190	30,777	40,846	19,748	11,642

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,300	40,300	40,300	40,300	40,300	27,500
Additional Paid-In Capital	32,432	32,432	32,432	32,432	32,432	31,855
Retained Earnings	116,121	112,866	78,967	40,331	15,945	7,956
Comprehensive Income & Other	22,938	22,938	22,378	22,233	22,111	22,222
Shareholders' Equity	211,790	208,535	174,077	135,296	110,787	89,533
Total Liabilities & Equity	226,562	228,725	204,854	176,143	130,536	101,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,967	2,425	9,339	7,254	4,630	5,160
Net Cash (Debt)	98,791	118,615	95,132	70,307	40,125	23,116
Net Cash Growth	-18.21%	24.69%	35.31%	75.22%	73.59%	-
Net Cash Per Share	122.57	147.17	118.03	87.23	61.02	42.03
Filing Date Shares Outstanding	805.99	805.99	805.99	805.99	805.99	550
Total Common Shares Outstanding	805.99	805.99	805.99	805.99	805.99	550
Working Capital	182,049	179,787	152,945	108,123	87,429	65,427
Book Value Per Share	262.77	258.73	215.98	167.86	137.45	162.79
Tangible Book Value	211,790	208,535	174,077	135,296	110,787	89,533
Tangible Book Value Per Share	262.77	258.73	215.98	167.86	137.45	162.79
Land	18,010	18,010	18,010	18,010	18,010	18,010
Buildings	14,546	12,542	11,038	10,406	7,306	7,278
Machinery	15,201	15,172	14,646	12,158	10,962	10,767

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error