IDX:OPMS Balance Sheet

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

Millions IDR. 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	14,361	12,036	9,549	7,363	16,348	35,725
Cash & Short-Term Investments	14,361	12,036	9,549	7,363	16,348	35,725
Cash Growth	8.28%	26.04%	29.69%	-54.96%	-54.24%	-42.42%
Accounts Receivable	94.8	8.57	-	406.26	107.89	73.66
Other Receivables	-	21.85	17.64	30.7	-	-
Receivables	94.8	30.42	17.64	436.96	107.89	73.66
Inventory	398.74	504.08	403.07	1,936	1,264	1,421
Prepaid Expenses	351.81	296.34	350.05	549.11	80.23	37.34
Other Current Assets	8,481	8,981	14,161	14,035	10,133	11,040
Total Current Assets	23,687	21,848	24,481	24,320	27,933	48,298
Property, Plant & Equipment	50,751	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	939.11	936.51	2,410	838.32	510.35
Other Long-Term Assets	-	-	-	-	559.55	9,599
Total Assets	75,377	74,170	80,023	89,202	94,312	93,905
Accounts Payable	581.45	386.46	-	817.64	-	-
Accrued Expenses	27.24	58.22	107.85	86.65	87.41	112.86
Current Portion of Leases	100	100	-	102.58	-	-
Current Income Taxes Payable	46.32	218.54	54.75	45.78	40.29	166.33
Other Current Liabilities	-	-	32.52	118.99	1,705	3.66
Total Current Liabilities	755.01	763.23	195.11	1,172	1,833	282.85
Pension & Post-Retirement Benefits	690.22	690.22	524.84	614.56	580.3	409.53
Total Liabilities	1,445	1,453	719.96	1,786	2,413	692.38
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	11,718	10,350	10,337	10,337	10,337	10,337
Retained Earnings	-17,616	-15,911	-9,330	-887.42	3,864	4,725
Treasury Stock	-20,178	-21,729	-21,755	-21,755	-21,755	-21,755
Comprehensive Income & Other	7.17	7.17	51.53	-278.28	-546.48	-94.52
Shareholders' Equity	73,931	72,717	79,303	87,416	91,900	93,212
Total Liabilities & Equity	75,377	74,170	80,023	89,202	94,312	93,905
Total Debt	100	100	-	102.58	-	-
Net Cash (Debt)	14,261	11,936	9,549	7,261	16,348	35,725
Net Cash Growth	7.52%	24.99%	31.52%	-55.59%	-54.24%	-42.33%
Net Cash Per Share	17.79	14.89	11.91	9.06	20.39	44.57
Filing Date Shares Outstanding	815.96	801.86	801.63	801.63	801.63	801.63
Total Common Shares Outstanding	815.96	801.86	801.63	801.63	801.63	801.63
Working Capital	22,932	21,084	24,286	23,149	26,101	48,015
Book Value Per Share	90.61	90.68	98.93	109.05	114.64	116.28
Tangible Book Value	73,931	72,717	79,303	87,416	91,900	93,212
Tangible Book Value Per Share	90.61	90.68	98.93	109.05	114.64	116.28
Land	14,031	14,031	14,031	14,031	14,031	14,031
Buildings	42,513	42,513	42,513	42,183	40,213	1,344
Machinery	4,693	4,693	6,142	5,485	3,962	3,664
Construction In Progress	-	-	-	-	-	8,096

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