PT OBM Drilchem Tbk (IDX:OBMD)
Indonesia
· Delayed Price · Currency is IDR 232.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT OBM Drilchem Tbk 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 121,040 | 104,471 | 77,561 | 44,756 | 28,276 | Upgrade
|
| Cash & Short-Term Investments | 121,040 | 104,471 | 77,561 | 44,756 | 28,276 | Upgrade
|
| Cash Growth | 15.86% | 34.70% | 73.30% | 58.28% | 206.71% | Upgrade
|
| Accounts Receivable | 41,855 | 52,475 | 44,300 | 38,404 | 24,272 | Upgrade
|
| Receivables | 42,010 | 52,588 | 44,322 | 38,677 | 24,459 | Upgrade
|
| Inventory | 4,775 | 11,107 | 18,448 | 17,523 | 16,529 | Upgrade
|
| Prepaid Expenses | 24,171 | - | 287.17 | 11.48 | 516.9 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 1,174 | Upgrade
|
| Total Current Assets | 191,997 | 168,166 | 140,618 | 100,968 | 70,955 | Upgrade
|
| Property, Plant & Equipment | 27,806 | 27,661 | 26,296 | 23,362 | 24,467 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,914 | 3,018 | 3,220 | 2,286 | 1,532 | Upgrade
|
| Other Long-Term Assets | 6,009 | 6,009 | 6,009 | 3,921 | 4,221 | Upgrade
|
| Total Assets | 228,725 | 204,854 | 176,143 | 130,536 | 101,175 | Upgrade
|
| Accounts Payable | 109.07 | 3,312 | 13,628 | 683.33 | - | Upgrade
|
| Accrued Expenses | 1,753 | 2,074 | 5,217 | 5,045 | 208.75 | Upgrade
|
| Short-Term Debt | - | - | 4,128 | 2,997 | 2,439 | Upgrade
|
| Current Portion of Long-Term Debt | 916.34 | 816.1 | 1,023 | 873.82 | 873.82 | Upgrade
|
| Current Portion of Leases | - | - | - | 67.86 | 81.68 | Upgrade
|
| Current Income Taxes Payable | 9,431 | 9,018 | 8,500 | 3,872 | 1,924 | Upgrade
|
| Total Current Liabilities | 12,210 | 15,220 | 32,495 | 13,538 | 5,528 | Upgrade
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| Long-Term Debt | 1,509 | 8,522 | 2,102 | 692.04 | 1,681 | Upgrade
|
| Long-Term Leases | - | - | - | - | 84.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,471 | 7,015 | 6,249 | 5,518 | 4,349 | Upgrade
|
| Other Long-Term Liabilities | - | 18.4 | - | -0 | - | Upgrade
|
| Total Liabilities | 20,190 | 30,777 | 40,846 | 19,748 | 11,642 | Upgrade
|
| Common Stock | 40,300 | 40,300 | 40,300 | 40,300 | 27,500 | Upgrade
|
| Additional Paid-In Capital | 32,432 | 32,432 | 32,432 | 32,432 | 31,855 | Upgrade
|
| Retained Earnings | 112,866 | 78,967 | 40,331 | 15,945 | 7,956 | Upgrade
|
| Comprehensive Income & Other | 22,938 | 22,378 | 22,233 | 22,111 | 22,222 | Upgrade
|
| Shareholders' Equity | 208,535 | 174,077 | 135,296 | 110,787 | 89,533 | Upgrade
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| Total Liabilities & Equity | 228,725 | 204,854 | 176,143 | 130,536 | 101,175 | Upgrade
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| Total Debt | 2,425 | 9,339 | 7,254 | 4,630 | 5,160 | Upgrade
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| Net Cash (Debt) | 118,615 | 95,132 | 70,307 | 40,125 | 23,116 | Upgrade
|
| Net Cash Growth | 24.69% | 35.31% | 75.22% | 73.59% | - | Upgrade
|
| Net Cash Per Share | 147.17 | 118.03 | 87.23 | 61.02 | 42.03 | Upgrade
|
| Filing Date Shares Outstanding | 805.99 | 805.99 | 805.99 | 805.99 | 732 | Upgrade
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| Total Common Shares Outstanding | 805.99 | 805.99 | 805.99 | 805.99 | 732 | Upgrade
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| Working Capital | 179,787 | 152,945 | 108,123 | 87,429 | 65,427 | Upgrade
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| Book Value Per Share | 258.73 | 215.98 | 167.86 | 137.45 | 122.31 | Upgrade
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| Tangible Book Value | 208,535 | 174,077 | 135,296 | 110,787 | 89,533 | Upgrade
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| Tangible Book Value Per Share | 258.73 | 215.98 | 167.86 | 137.45 | 122.31 | Upgrade
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| Land | 18,010 | 18,010 | 18,010 | 18,010 | 18,010 | Upgrade
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| Buildings | 12,542 | 11,038 | 10,406 | 7,306 | 7,278 | Upgrade
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| Machinery | 15,172 | 14,646 | 12,158 | 10,962 | 10,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.