PT OBM Drilchem Tbk

IDX:OBMD.JK

192 (IDR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 104,470.69777,560.91244,755.70528,275.7329,219.114
Short Term Investments 00000
Cash and Short Term Investments 104,470.69777,560.91244,755.70528,275.7329,219.114
Net Receivables 52,587.94744,300.47138,677.31424,271.9729,809.011
Inventory 11,106.91818,448.26317,523.03516,529.397622.212
Other Current Assets 0308.36811.4761,878.035150
Total Current Assets 168,165.563140,618.013100,967.5370,955.13439,800.337
Non-Current Assets:
Property, Plant & Equipment, Net 27,661.3226,295.85523,361.72424,467.18925,687.764
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00024,467.18925,967.399
Long Term Investments 5,974.1495,974.1493,652.0374,220.7054,198.275
Tax Assets 3,018.1913,220.3392,285.5281,531.541,392.799
Other Non-Current Assets 34.38634.386268.775-24,467.189-25,967.399
Total Non-Current Assets 36,688.04635,524.72929,568.06430,219.43431,278.838
Total Assets 204,853.609176,142.742130,535.594101,174.56871,079.175
Liabilities & Equity:
Current Liabilities:
Account Payables 3,312.3313,628.102683.3250178.64
Short Term Debt 816.1025,151.208-4,504.3443,394.6275,713.549
Tax Payables 05,083.3741,815.716947.2991,089.754
Deferred Revenue 001,815.71601,089.754
Other Current Liabilities 11,092.0288,632.795,285.2211,185.725736.728
Total Current Liabilities 15,220.4632,495.47313,538.1895,527.6518,808.425
Non-Current Liabilities:
Long Term Debt 8,522.4532,102.3641,384.0753,416.23,262.947
Deferred Revenue Non-Current 0000630.413
Deferred Tax Liabilities Non-Current 00003,050.947
Other Non-Current Liabilities 7,033.6286,248.6454,825.8912,698.1117,025.921
Total Non-Current Liabilities 15,556.088,351.0096,209.9666,114.31110,919.281
Total Liabilities 30,776.54140,846.48219,748.15511,641.96219,727.706
Equity:
Preferred Stock 00000
Common Stock 40,299.64740,299.64740,299.64727,50027,300
Retained Earnings 70,125.12240,331.16113,577.8246,498.3323,406.277
Accumulated Other Comprehensive Income/Loss 31,220.222,233.35324,477.8723,679.47520,645.193
Other Total Stockholders Equity 32,432.09932,432.09932,432.09933,312.1880
Total Shareholders Equity 174,077.068135,296.261110,787.43989,532.60751,351.469
Total Equity 174,077.068135,296.261110,787.43989,532.60751,351.469
Total Liabilities & Shareholders Equity 204,853.609176,142.742130,535.594101,174.56871,079.175