IDX:OLIV Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	346.21	1,997	7,019	392.63	1,136
Cash & Short-Term Investments	346.21	1,997	7,019	392.63	1,136
Cash Growth	-82.67%	-71.55%	1687.81%	-65.44%	-
Accounts Receivable	76.3	99.2	16,079	4,945	1,698
Other Receivables	5,030	9,466	106.7	49.05	66.15
Receivables	5,106	9,565	16,186	4,994	1,765
Inventory	33,514	31,890	32,246	15,571	9,637
Prepaid Expenses	-	-	77	212	-
Other Current Assets	2,103	5,993	4,203	-	-0
Total Current Assets	41,070	49,445	59,731	21,169	12,537
Property, Plant & Equipment	9,707	12,240	9,921	9,491	2,489
Other Intangible Assets	171.09	200.31	227.6	-	-
Long-Term Deferred Tax Assets	2,293	788.61	101.76	90.85	75.17
Other Long-Term Assets	-	-	-	-	0
Total Assets	53,241	62,674	69,981	30,751	15,101
Accounts Payable	1,111	2,037	5,459	3,396	2,663
Accrued Expenses	400.29	620.99	598.69	338.83	281.64
Short-Term Debt	5,103	6,925	6,679	5,941	4,180
Current Portion of Leases	746.89	781.99	815.11	720.4	574.17
Current Income Taxes Payable	29.37	56.59	110.92	341.85	159.76
Total Current Liabilities	7,391	10,422	13,663	10,738	7,859
Long-Term Leases	449.45	1,296	2,078	2,893	-
Total Liabilities	7,889	11,754	15,834	13,845	8,201
Common Stock	19,001	19,001	19,000	15,000	5,650
Additional Paid-In Capital	32,514	32,514	32,514	-	-
Retained Earnings	-6,093	-518.68	2,713	1,968	1,309
Comprehensive Income & Other	-79.45	-85.8	-89.25	-71.8	-58.44
Total Common Equity	45,342	50,910	54,138	16,896	6,901
Minority Interest	9.94	9.98	9.99	10	-
Shareholders' Equity	45,352	50,920	54,148	16,906	6,901
Total Liabilities & Equity	53,241	62,674	69,981	30,751	15,101
Total Debt	6,299	9,004	9,572	9,555	4,754
Net Cash (Debt)	-5,953	-7,007	-2,553	-9,162	-3,618
Net Cash Per Share	-3.13	-3.69	-1.46	-12.71	-6.40
Filing Date Shares Outstanding	1,900	1,900	1,900	1,500	565
Total Common Shares Outstanding	1,900	1,900	1,900	1,500	565
Working Capital	33,679	39,023	46,068	10,431	4,678
Book Value Per Share	23.86	26.79	28.49	11.26	12.21
Tangible Book Value	45,171	50,710	53,910	16,896	6,901
Tangible Book Value Per Share	23.77	26.69	28.37	11.26	12.21
Land	1,894	1,894	1,894	1,894	-
Buildings	3,045	2,816	2,302	1,337	430.12
Machinery	9,253	8,701	6,835	5,424	3,681

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