IDX:OPMS 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	12,036	9,549	7,363	16,348	35,725
Cash & Short-Term Investments	12,036	9,549	7,363	16,348	35,725
Cash Growth	26.04%	29.69%	-54.96%	-54.24%	-42.42%
Accounts Receivable	8.57	-	406.26	107.89	73.66
Other Receivables	21.85	17.64	30.7	-	-
Receivables	30.42	17.64	436.96	107.89	73.66
Inventory	504.08	403.07	1,936	1,264	1,421
Prepaid Expenses	296.34	350.05	549.11	80.23	37.34
Other Current Assets	8,981	14,161	14,035	10,133	11,040
Total Current Assets	21,848	24,481	24,320	27,933	48,298
Property, Plant & Equipment	51,383	54,605	56,548	55,855	25,957
Long-Term Investments	-	-	5,925	9,126	9,541
Long-Term Deferred Tax Assets	939.11	936.51	2,410	838.32	510.35
Other Long-Term Assets	-	-	-	559.55	9,599
Total Assets	74,170	80,023	89,202	94,312	93,905
Accounts Payable	386.46	-	817.64	-	-
Accrued Expenses	58.22	107.85	86.65	87.41	112.86
Current Portion of Leases	100	-	102.58	-	-
Current Income Taxes Payable	218.54	54.75	45.78	40.29	166.33
Other Current Liabilities	-	32.52	118.99	1,705	3.66
Total Current Liabilities	763.23	195.11	1,172	1,833	282.85
Pension & Post-Retirement Benefits	690.22	524.84	614.56	580.3	409.53
Total Liabilities	1,453	719.96	1,786	2,413	692.38
Common Stock	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	10,350	10,337	10,337	10,337	10,337
Retained Earnings	-15,911	-9,330	-887.42	3,864	4,725
Treasury Stock	-21,729	-21,755	-21,755	-21,755	-21,755
Comprehensive Income & Other	7.17	51.53	-278.28	-546.48	-94.52
Shareholders' Equity	72,717	79,303	87,416	91,900	93,212
Total Liabilities & Equity	74,170	80,023	89,202	94,312	93,905
Total Debt	100	-	102.58	-	-
Net Cash (Debt)	11,936	9,549	7,261	16,348	35,725
Net Cash Growth	24.99%	31.52%	-55.59%	-54.24%	-42.33%
Net Cash Per Share	14.89	11.91	9.06	20.39	44.57
Filing Date Shares Outstanding	801.86	801.63	801.63	801.63	801.63
Total Common Shares Outstanding	801.86	801.63	801.63	801.63	801.63
Working Capital	21,084	24,286	23,149	26,101	48,015
Book Value Per Share	90.68	98.93	109.05	114.64	116.28
Tangible Book Value	72,717	79,303	87,416	91,900	93,212
Tangible Book Value Per Share	90.68	98.93	109.05	114.64	116.28
Land	14,031	14,031	14,031	14,031	14,031
Buildings	42,513	42,513	42,183	40,213	1,344
Machinery	4,693	6,142	5,485	3,962	3,664
Construction In Progress	-	-	-	-	8,096

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.