IDX:OKAS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.32	3.37	8.83	7.64	4.15
Cash & Short-Term Investments	6.32	3.37	8.83	7.64	4.15
Cash Growth	87.41%	-61.78%	15.52%	84.28%	13.86%
Accounts Receivable	34.69	36.96	32.6	34.62	26.55
Other Receivables	0.85	0.43	0.27	0.01	0.01
Receivables	35.53	39.05	34.56	36.22	28.21
Inventory	24.98	29.09	30.95	28.52	21.93
Prepaid Expenses	2.39	1.58	1.73	1.54	0.77
Restricted Cash	0.68	0.82	0.54	1.7	0.84
Other Current Assets	5.17	2	2.64	0.48	3.25
Total Current Assets	75.07	75.93	79.26	76.1	59.14
Property, Plant & Equipment	76.71	96.37	99.21	95.67	100.78
Long-Term Deferred Tax Assets	-	1.18	2.74	2.28	3.03
Other Long-Term Assets	3.1	2.63	2.86	4.22	3.52
Total Assets	154.88	176.11	184.06	178.27	166.47
Accounts Payable	26.6	22.26	26.62	26.41	28.84
Accrued Expenses	14.12	12.89	16.89	15.22	15.25
Short-Term Debt	3.38	2.29	2.95	2.95	2.95
Current Portion of Long-Term Debt	2.08	4.3	10.44	48.52	34.1
Current Portion of Leases	0.36	0.39	0.18	0.14	0.28
Current Income Taxes Payable	-	6.24	7.28	5.85	2.19
Current Unearned Revenue	1.3	6.48	10.98	12.91	0.47
Other Current Liabilities	3.28	3.61	0.43	4.81	2.99
Total Current Liabilities	51.12	58.46	75.76	116.81	87.07
Long-Term Debt	33.35	51.94	59.98	43.91	74.4
Long-Term Leases	0.53	0.66	0.81	1.15	1.24
Pension & Post-Retirement Benefits	3.72	3.09	3.49	3.56	3.82
Long-Term Deferred Tax Liabilities	1.53	-	-	-	-
Other Long-Term Liabilities	2.43	2.34	2.29	-	0.66
Total Liabilities	92.69	116.5	142.33	165.42	167.19
Common Stock	22.46	22.46	22.46	18.59	18.59
Additional Paid-In Capital	6.17	18.35	18.35	9.85	9.85
Retained Earnings	-15.29	-13.43	-23.72	-25.16	-32.17
Comprehensive Income & Other	4.55	-6.96	-6.46	-11.09	-10.24
Total Common Equity	17.88	20.4	10.62	-7.81	-13.97
Minority Interest	44.31	39.21	31.12	20.65	13.24
Shareholders' Equity	62.19	59.61	41.73	12.85	-0.72
Total Liabilities & Equity	154.88	176.11	184.06	178.27	166.47
Total Debt	39.71	59.58	74.36	96.66	112.97
Net Cash (Debt)	-33.39	-56.2	-65.53	-89.02	-108.82
Net Cash Per Share	-0.01	-0.02	-0.03	-0.05	-0.06
Filing Date Shares Outstanding	2,156	2,373	2,373	1,766	1,766
Total Common Shares Outstanding	2,156	2,373	2,373	1,766	1,766
Working Capital	23.95	17.47	3.5	-40.7	-27.93
Book Value Per Share	0.01	0.01	0.00	-0.00	-0.01
Tangible Book Value	17.88	20.4	10.62	-7.81	-13.97
Tangible Book Value Per Share	0.01	0.01	0.00	-0.00	-0.01
Land	-	1.17	1.17	1.17	1.18
Buildings	-	7.02	7.06	7.03	7.08
Machinery	-	211.99	214.89	209	216.19
Construction In Progress	-	0.43	0.52	0.19	0.19

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