IDX:OMRE 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
Property, Plant & Equipment	63,346	61,627	57,999	57,218	64,143
Cash & Equivalents	9,797	27,285	44,263	36,083	31,652
Accounts Receivable	3,941	1,994	4,250	5,186	3,716
Other Receivables	34,146	24,936	16,577	263,165	227,087
Investment In Debt and Equity Securities	3,287	3,981	4,407	4,195	3,924
Other Current Assets	13,471	13,872	14,390	13,744	13,918
Deferred Long-Term Tax Assets	-	-	-	1,823	2,187
Deferred Long-Term Charges	315.82	368.47	421.06	473.77	526.42
Other Long-Term Assets	3,844,070	3,887,609	3,872,274	3,607,795	3,762,436
Total Assets	3,972,373	4,021,673	4,014,581	3,989,683	4,109,589
Current Portion of Long-Term Debt	14,990	21,500	19,500	14,000	10,000
Current Portion of Leases	103.12	94.22	117.23	444.9	8,029
Long-Term Debt	-	14,948	36,377	55,787	69,687
Long-Term Leases	204.43	307.54	401.76	-	301.17
Accounts Payable	575.77	567.22	788.17	879.24	1,700
Accrued Expenses	12,634	16,964	11,360	11,066	11,261
Current Income Taxes Payable	5,911	2,476	3,215	3,650	2,758
Current Unearned Revenue	6,125	3,981	3,185	3,964	6,430
Other Current Liabilities	440,448	422,561	128,935	98,550	55,889
Long-Term Unearned Revenue	11,181	14,052	16,188	1,309	404.08
Total Liabilities	684,814	554,112	411,373	827,629	718,406
Common Stock	985,042	985,042	985,042	745,000	745,000
Additional Paid-In Capital	417,053	417,053	417,053	56,990	56,990
Retained Earnings	1,832,487	2,011,908	2,152,854	2,315,190	2,543,871
Comprehensive Income & Other	34,676	34,488	28,564	24,372	25,289
Total Common Equity	3,269,258	3,448,492	3,583,513	3,141,552	3,371,150
Minority Interest	18,301	19,070	19,695	20,502	20,033
Shareholders' Equity	3,287,559	3,467,562	3,603,208	3,162,054	3,391,183
Total Liabilities & Equity	3,972,373	4,021,673	4,014,581	3,989,683	4,109,589
Total Debt	149,871	36,850	184,338	647,813	563,878
Net Cash (Debt)	-140,074	-9,564	-140,074	-611,730	-532,226
Net Cash Per Share	-47.56	-3.25	-48.43	-350.56	-305.00
Filing Date Shares Outstanding	2,945	2,945	2,945	1,745	1,745
Total Common Shares Outstanding	2,945	2,945	2,945	1,745	1,745
Book Value Per Share	1110.03	1170.88	1216.73	1800.32	1931.89
Tangible Book Value	3,269,258	3,448,492	3,583,513	3,141,552	3,371,150
Tangible Book Value Per Share	1110.03	1170.88	1216.73	1800.32	1931.89
Land	24,244	24,244	24,244	24,244	24,244
Buildings	250,072	245,048	236,375	235,679	230,483
Construction In Progress	-	-	2,452	-	-

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