PT OBM Drilchem Tbk
IDX:OBMD.JK
220 (IDR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 77,560.912 | 44,755.705 | 28,275.732 | 9,219.114 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77,560.912 | 44,755.705 | 28,275.732 | 9,219.114 |
| Net Receivables
| 44,300.471 | 38,677.314 | 24,271.97 | 29,809.011 |
| Inventory
| 18,448.263 | 17,523.035 | 16,529.397 | 622.212 |
| Other Current Assets
| 308.368 | 11.476 | 1,878.035 | 150 |
| Total Current Assets
| 140,618.013 | 100,967.53 | 70,955.134 | 39,800.337 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 26,295.855 | 23,361.724 | 24,467.189 | 25,687.764 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -0 | 24,467.189 | 25,967.399 |
| Long Term Investments
| 5,974.149 | 3,652.037 | 4,220.705 | 4,198.275 |
| Tax Assets
| 3,220.339 | 2,285.528 | 1,531.54 | 1,392.799 |
| Other Non-Current Assets
| 34.386 | 268.775 | -24,467.189 | -25,967.399 |
| Total Non-Current Assets
| 35,524.729 | 29,568.064 | 30,219.434 | 31,278.838 |
| Total Assets
| 176,142.742 | 130,535.594 | 101,174.568 | 71,079.175 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 13,628.102 | 683.325 | 0 | 178.64 |
| Short Term Debt
| 5,151.208 | -4,504.344 | 3,394.627 | 5,713.549 |
| Tax Payables
| 5,083.374 | 1,815.716 | 947.299 | 1,089.754 |
| Deferred Revenue
| 0 | 1,815.716 | 0 | 1,089.754 |
| Other Current Liabilities
| 8,632.79 | 5,285.221 | 1,185.725 | 736.728 |
| Total Current Liabilities
| 32,495.473 | 13,538.189 | 5,527.651 | 8,808.425 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 2,102.364 | 1,384.075 | 3,416.2 | 3,262.947 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 630.413 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3,050.947 |
| Other Non-Current Liabilities
| 6,248.645 | 4,825.891 | 2,698.111 | 7,025.921 |
| Total Non-Current Liabilities
| 8,351.009 | 6,209.966 | 6,114.311 | 10,919.281 |
| Total Liabilities
| 40,846.482 | 19,748.155 | 11,641.962 | 19,727.706 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 40,299.647 | 40,299.647 | 27,500 | 27,300 |
| Retained Earnings
| 40,331.161 | 13,577.824 | 6,498.332 | 3,406.277 |
| Accumulated Other Comprehensive Income/Loss
| 22,233.353 | 24,477.87 | 23,679.475 | 20,645.193 |
| Other Total Stockholders Equity
| 32,432.099 | 32,432.099 | 33,312.188 | 0 |
| Total Shareholders Equity
| 135,296.261 | 110,787.439 | 89,532.607 | 51,351.469 |
| Total Equity
| 135,296.261 | 110,787.439 | 89,532.607 | 51,351.469 |
| Total Liabilities & Shareholders Equity
| 176,142.742 | 130,535.594 | 101,174.568 | 71,079.175 |