IDX:OBAT 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	29,320	6,371	3,988	989.7	1,964
Short-Term Investments	13,320	820	-	-	-
Cash & Short-Term Investments	42,640	7,191	3,988	989.7	1,964
Cash Growth	492.92%	80.34%	302.93%	-49.60%	-
Accounts Receivable	5,630	3,878	2,616	611.4	605.18
Other Receivables	43.88	34.21	-	-	-
Receivables	5,673	3,912	2,616	611.4	605.18
Inventory	22,666	20,080	8,006	5,061	3,332
Prepaid Expenses	1,563	1,321	-	-	-
Other Current Assets	547.14	2,592	27	19.17	19.17
Total Current Assets	73,089	35,096	14,637	6,681	5,921
Property, Plant & Equipment	41,049	23,233	18,743	13,155	7,124
Long-Term Investments	124.09	176.02	354.81	375.08	-
Goodwill	802.57	-	-	-	-
Long-Term Deferred Tax Assets	82.09	11.52	6.73	2.14	1.54
Other Long-Term Assets	15,857	7,369	2,557	5,453	11,729
Total Assets	131,004	65,886	36,298	25,666	24,775
Accounts Payable	900.06	376.95	881.16	743.39	314.6
Accrued Expenses	1,824	831.64	1,078	124.64	-
Current Portion of Long-Term Debt	1,396	527.08	27.36	250.53	27.36
Current Portion of Leases	55.98	59.12	96.38	63.01	47.18
Current Income Taxes Payable	6,018	7,844	10,308	7,411	4,186
Current Unearned Revenue	804.9	1,794	2,452	1,383	1,488
Total Current Liabilities	10,998	11,433	14,843	9,975	6,063
Long-Term Debt	5,662	8,523	1,427	29.64	57
Long-Term Leases	327.99	398.98	238.03	36.97	44.24
Pension & Post-Retirement Benefits	47.98	20.76	16.99	5.11	2.5
Other Long-Term Liabilities	3,953	1,820	429.32	244.54	316.56
Total Liabilities	20,989	22,196	16,955	10,292	6,483
Common Stock	30,000	21,500	2,000	2,000	500
Additional Paid-In Capital	48,049	505.71	1,361	1,522	-
Retained Earnings	28,884	20,252	16,651	12,379	16,010
Comprehensive Income & Other	-7.13	1.01	-1,397	-1,058	1,671
Total Common Equity	106,926	42,259	18,616	14,843	18,182
Minority Interest	3,089	1,431	727.9	531.26	109.83
Shareholders' Equity	110,015	43,690	19,344	15,374	18,292
Total Liabilities & Equity	131,004	65,886	36,298	25,666	24,775
Total Debt	7,441	9,509	1,789	380.15	175.78
Net Cash (Debt)	35,199	-2,317	2,199	609.54	1,788
Net Cash Growth	-	-	260.71%	-65.91%	-
Net Cash Per Share	58.66	-3.86	5.11	1.32	3.86
Filing Date Shares Outstanding	600	600	40	463	463
Total Common Shares Outstanding	600	600	40	463	463
Working Capital	62,091	23,663	-206.08	-3,294	-142.5
Book Value Per Share	178.21	70.43	465.39	32.06	39.27
Tangible Book Value	106,124	42,259	18,616	14,843	18,182
Tangible Book Value Per Share	176.87	70.43	465.39	32.06	39.27
Land	7,110	2,310	2,310	-	-
Buildings	22,647	13,910	10,665	9,523	4,961
Machinery	20,127	12,683	10,117	6,209	3,492

Source: S&P Capital IQ. Standard template. Financial Sources.