IDX:OLIV Balance Sheet

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

Millions IDR. 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	1.29	346.21	1,997	7,019	392.63
Cash & Short-Term Investments	1.29	346.21	1,997	7,019	392.63
Cash Growth	-99.63%	-82.67%	-71.55%	1687.81%	-65.44%
Accounts Receivable	-	76.3	99.2	16,079	4,945
Other Receivables	-	5,030	9,466	106.7	49.05
Receivables	-	5,106	9,565	16,186	4,994
Inventory	36,114	33,514	31,890	32,246	15,571
Prepaid Expenses	127.05	-	-	77	212
Other Current Assets	-	2,103	5,993	4,203	-
Total Current Assets	36,242	41,070	49,445	59,731	21,169
Property, Plant & Equipment	-	9,707	12,240	9,921	9,491
Other Intangible Assets	-	171.09	200.31	227.6	-
Long-Term Deferred Tax Assets	4,604	2,293	788.61	101.76	90.85
Other Long-Term Assets	0	-	-	-	-
Total Assets	40,846	53,241	62,674	69,981	30,751
Accounts Payable	-	1,111	2,037	5,459	3,396
Accrued Expenses	243.67	400.29	620.99	598.69	338.83
Short-Term Debt	3,500	5,103	6,925	6,679	5,941
Current Portion of Leases	-	746.89	781.99	815.11	720.4
Current Income Taxes Payable	-	29.37	56.59	110.92	341.85
Total Current Liabilities	3,744	7,391	10,422	13,663	10,738
Long-Term Leases	-	449.45	1,296	2,078	2,893
Pension & Post-Retirement Benefits	-	49.15	35.61	92.59	213.36
Total Liabilities	3,744	7,889	11,754	15,834	13,845
Common Stock	19,001	19,001	19,001	19,000	15,000
Additional Paid-In Capital	32,514	32,514	32,514	32,514	-
Retained Earnings	-14,430	-6,093	-518.68	2,713	1,968
Comprehensive Income & Other	8.06	-79.45	-85.8	-89.25	-71.8
Total Common Equity	37,093	45,342	50,910	54,138	16,896
Minority Interest	9.86	9.94	9.98	9.99	10
Shareholders' Equity	37,102	45,352	50,920	54,148	16,906
Total Liabilities & Equity	40,846	53,241	62,674	69,981	30,751
Total Debt	3,500	6,299	9,004	9,572	9,555
Net Cash (Debt)	-3,499	-5,953	-7,007	-2,553	-9,162
Net Cash Per Share	-1.84	-3.13	-3.69	-1.46	-12.71
Filing Date Shares Outstanding	1,900	1,900	1,900	1,900	1,500
Total Common Shares Outstanding	1,900	1,900	1,900	1,900	1,500
Working Capital	32,499	33,679	39,023	46,068	10,431
Book Value Per Share	19.52	23.86	26.79	28.49	11.26
Tangible Book Value	37,093	45,171	50,710	53,910	16,896
Tangible Book Value Per Share	19.52	23.77	26.69	28.37	11.26
Land	-	1,894	1,894	1,894	1,894
Buildings	-	3,045	2,816	2,302	1,337
Machinery	-	9,253	8,701	6,835	5,424

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