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 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	93,147	121,040	104,471	77,561	44,756	28,276
Cash & Short-Term Investments	93,147	121,040	104,471	77,561	44,756	28,276
Cash Growth	-24.11%	15.86%	34.70%	73.30%	58.28%	206.71%
Accounts Receivable	49,325	41,855	52,475	44,300	38,404	24,272
Receivables	49,465	42,010	52,588	44,322	38,677	24,459
Inventory	4,508	4,775	11,107	18,448	17,523	16,529
Prepaid Expenses	40,420	24,171	-	287.17	11.48	516.9
Other Current Assets	0	-0	-	-	-	1,174
Total Current Assets	187,540	191,997	168,166	140,618	100,968	70,955
Property, Plant & Equipment	28,427	27,806	27,661	26,296	23,362	24,467
Long-Term Deferred Tax Assets	2,854	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	224,829	228,725	204,854	176,143	130,536	101,175
Accounts Payable	109.07	109.07	3,312	13,628	683.33	-
Accrued Expenses	5,440	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	790.48	916.34	816.1	1,023	873.82	873.82
Current Portion of Leases	-	-	-	-	67.86	81.68
Current Income Taxes Payable	-	9,431	9,018	8,500	3,872	1,924
Total Current Liabilities	6,340	12,210	15,220	32,495	13,538	5,528
Long-Term Debt	1,405	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	-	-	18.4	-	-0	-
Total Liabilities	14,216	20,190	30,777	40,846	19,748	11,642
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	114,944	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	210,613	208,535	174,077	135,296	110,787	89,533
Total Liabilities & Equity	224,829	228,725	204,854	176,143	130,536	101,175
Total Debt	2,196	2,425	9,339	7,254	4,630	5,160
Net Cash (Debt)	90,951	118,615	95,132	70,307	40,125	23,116
Net Cash Growth	-23.98%	24.69%	35.31%	75.22%	73.59%	-
Net Cash Per Share	112.84	147.17	118.03	87.23	61.02	42.03
Filing Date Shares Outstanding	805.99	805.99	805.99	805.99	805.99	732
Total Common Shares Outstanding	805.99	805.99	805.99	805.99	805.99	732
Working Capital	181,200	179,787	152,945	108,123	87,429	65,427
Book Value Per Share	261.31	258.73	215.98	167.86	137.45	122.31
Tangible Book Value	210,613	208,535	174,077	135,296	110,787	89,533
Tangible Book Value Per Share	261.31	258.73	215.98	167.86	137.45	122.31
Land	18,010	18,010	18,010	18,010	18,010	18,010
Buildings	13,544	12,542	11,038	10,406	7,306	7,278
Machinery	15,194	15,172	14,646	12,158	10,962	10,767