IDX:OKAS Balance Sheet

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

Millions USD. 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	7.36	6.32	3.37	8.83	7.64	4.15
Cash & Short-Term Investments	7.36	6.32	3.37	8.83	7.64	4.15
Cash Growth	-10.27%	87.41%	-61.78%	15.52%	84.28%	13.86%
Accounts Receivable	31.69	34.69	36.96	32.6	34.62	26.55
Other Receivables	1.02	0.85	0.43	0.27	0.01	0.01
Receivables	32.71	35.53	39.05	34.56	36.22	28.21
Inventory	27.64	29.49	29.09	30.95	28.52	21.93
Prepaid Expenses	2.37	1.74	1.58	1.73	1.54	0.77
Restricted Cash	0.95	0.68	0.82	0.54	1.7	0.84
Other Current Assets	5.1	1.3	2	2.64	0.48	3.25
Total Current Assets	76.12	75.07	75.93	79.26	76.1	59.14
Property, Plant & Equipment	76.92	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	3.26	3.1	2.63	2.86	4.22	3.52
Total Assets	156.41	154.88	176.11	184.06	178.27	166.47
Accounts Payable	24.2	26.6	22.26	26.62	26.41	28.84
Accrued Expenses	15.99	10.9	12.89	16.89	15.22	15.25
Short-Term Debt	3.34	3.38	2.29	2.95	2.95	2.95
Current Portion of Long-Term Debt	1.96	2.08	4.3	10.44	48.52	34.1
Current Portion of Leases	0.22	0.36	0.39	0.18	0.14	0.28
Current Income Taxes Payable	-	3.22	6.24	7.28	5.85	2.19
Current Unearned Revenue	3.49	1.3	6.48	10.98	12.91	0.47
Other Current Liabilities	8.55	3.28	3.61	0.43	4.81	2.99
Total Current Liabilities	57.76	51.12	58.46	75.76	116.81	87.07
Long-Term Debt	33.69	33.35	51.94	59.98	43.91	74.4
Long-Term Leases	0.39	0.53	0.66	0.81	1.15	1.24
Pension & Post-Retirement Benefits	3.93	3.72	3.09	3.49	3.56	3.82
Long-Term Deferred Tax Liabilities	1.58	1.53	-	-	-	-
Other Long-Term Liabilities	2.44	2.43	2.34	2.29	-	0.66
Total Liabilities	99.79	92.69	116.5	142.33	165.42	167.19
Common Stock	22.46	22.46	22.46	22.46	18.59	18.59
Additional Paid-In Capital	6.17	18.35	18.35	18.35	9.85	9.85
Retained Earnings	-16.07	-15.29	-13.43	-23.72	-25.16	-32.17
Comprehensive Income & Other	4.5	-7.63	-6.96	-6.46	-11.09	-10.24
Total Common Equity	17.05	17.88	20.4	10.62	-7.81	-13.97
Minority Interest	39.57	44.31	39.21	31.12	20.65	13.24
Shareholders' Equity	56.62	62.19	59.61	41.73	12.85	-0.72
Total Liabilities & Equity	156.41	154.88	176.11	184.06	178.27	166.47
Total Debt	39.61	39.71	59.58	74.36	96.66	112.97
Net Cash (Debt)	-32.25	-33.39	-56.2	-65.53	-89.02	-108.82
Net Cash Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	-0.06
Filing Date Shares Outstanding	2,373	2,373	2,373	2,373	1,766	1,766
Total Common Shares Outstanding	2,373	2,373	2,373	2,373	1,766	1,766
Working Capital	18.36	23.95	17.47	3.5	-40.7	-27.93
Book Value Per Share	0.01	0.01	0.01	0.00	-0.00	-0.01
Tangible Book Value	17.05	17.88	20.4	10.62	-7.81	-13.97
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	-0.00	-0.01
Land	-	1	1.17	1.17	1.17	1.18
Buildings	-	7	7.02	7.06	7.03	7.08
Machinery	-	211.36	211.99	214.89	209	216.19
Construction In Progress	-	0.83	0.43	0.52	0.19	0.19

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