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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 75,195.166 | 66,156.684 | 77,560.912 | 51,921.334 | 39,346.916 | 47,791.482 | 44,755.705 | 39,181.766 | 25,380.191 | 21,171.242 | 28,275.732 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,551.464 | 0 |
| Cash and Short Term Investments
| 75,195.166 | 66,156.684 | 77,560.912 | 51,921.334 | 39,346.916 | 47,791.482 | 44,755.705 | 39,181.766 | 25,380.191 | 21,171.242 | 28,275.732 |
| Net Receivables
| 66,547.091 | 67,020.767 | 44,321.671 | 70,011.972 | 66,347.444 | 43,056.37 | 38,677.314 | 38,919.109 | 34,243.718 | 36,816.73 | 24,458.921 |
| Inventory
| 19,863.542 | 16,023.325 | 18,448.263 | 21,113.51 | 17,850.952 | 17,890.561 | 17,523.035 | 19,309.161 | 20,169.8 | 17,528.707 | 16,529.397 |
| Other Current Assets
| 2,527.657 | 1,017.985 | 287.168 | 2,584.034 | 1,660.309 | 936.949 | 11.476 | 6,920.119 | 5,510.503 | 2,019.472 | 1,691.084 |
| Total Current Assets
| 164,133.457 | 150,218.761 | 140,618.013 | 145,630.851 | 125,205.621 | 109,675.362 | 100,967.53 | 100,870.095 | 82,548.961 | 77,536.151 | 70,955.134 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 28,068.2 | 26,005.481 | 26,295.855 | 26,531.104 | 22,886.153 | 23,126.436 | 23,361.724 | 23,618.815 | 23,948.977 | 24,413.746 | 24,467.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -0 | -9,228.874 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5,974.149 | 5,974.149 | 5,974.149 | 6,453.218 | 3,652.037 | 3,652.037 | 3,652.037 | 5,644.329 | 5,644.329 | 4,275.92 | 4,220.705 |
| Tax Assets
| 3,220.339 | 3,220.339 | 3,220.339 | 2,992.806 | 2,501.716 | 2,306.22 | 2,285.528 | 1,539.576 | 1,416.825 | 1,531.54 | 1,531.54 |
| Other Non-Current Assets
| 34.386 | 3,166.786 | 9,263.261 | 34.386 | 268.775 | 268.775 | 268.775 | 268.775 | 274.635 | 272.635 | -0 |
| Total Non-Current Assets
| 37,297.074 | 38,366.755 | 35,524.729 | 36,011.514 | 29,308.681 | 29,353.467 | 29,568.064 | 31,071.495 | 31,284.766 | 30,493.842 | 30,219.434 |
| Total Assets
| 201,430.53 | 188,585.516 | 176,142.742 | 181,642.365 | 154,514.302 | 139,028.829 | 130,535.594 | 131,941.59 | 113,833.727 | 108,029.993 | 101,174.568 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8,130.729 | 1,810.975 | 13,628.102 | 0 | 685.936 | 683.325 | 683.325 | 12.243 | 118.87 | 700.298 | 0 |
| Short Term Debt
| 7,116.445 | 833.791 | 5,151.208 | 7,491.594 | -16,246.949 | -6,958.22 | -4,504.344 | 954.006 | 953.946 | 3,416.799 | 3,394.627 |
| Tax Payables
| 7,866.913 | 10,077.054 | 5,083.374 | 12,466.281 | 7,170.815 | 1,568.947 | 1,815.716 | 5,225.531 | 3,550.146 | 841.453 | 947.299 |
| Deferred Revenue
| 7,866.913 | 10,077.054 | 8,972.898 | 0 | 7,170.815 | 1,568.947 | 1,815.716 | 5,225.531 | 3,550.146 | 841.453 | 0 |
| Other Current Liabilities
| -1,778.339 | -3,420.253 | 8,632.79 | 3,787.849 | -2,574.172 | 5,327.219 | 5,285.221 | -4,250.917 | -2,693.959 | 459.64 | 1,185.725 |
| Total Current Liabilities
| 29,202.66 | 19,378.621 | 32,495.473 | 23,745.725 | 13,396.234 | 10,114.595 | 13,538.189 | 7,166.395 | 5,479.148 | 6,259.643 | 5,527.651 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,502.85 | 8,492.367 | 2,102.364 | 0 | 510.253 | 947.164 | 1,384.075 | 928.079 | 1,171.174 | 1,414.27 | 1,650.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,248.645 | 6,248.645 | 6,248.645 | 5,418.188 | 5,163.061 | 5,044.346 | 4,825.891 | 4,732.478 | 4,321.756 | 4,363.711 | 4,463.711 |
| Total Non-Current Liabilities
| 9,751.496 | 14,741.013 | 8,351.009 | 5,418.188 | 5,673.314 | 5,991.51 | 6,209.966 | 5,660.557 | 5,492.931 | 5,777.981 | 6,114.311 |
| Total Liabilities
| 38,954.156 | 34,119.633 | 40,846.482 | 29,163.912 | 19,069.548 | 16,106.106 | 19,748.155 | 12,826.952 | 10,972.079 | 12,037.624 | 11,641.962 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40,299.647 | 40,299.647 | 40,299.647 | 40,299.647 | 40,299.647 | 40,299.647 | 40,299.647 | 36,600 | 36,600 | 27,500 | 27,500 |
| Retained Earnings
| 58,616.536 | 53,518.856 | 36,366.009 | 53,047.779 | 36,014.081 | 24,115.232 | 13,577.824 | 24,153.606 | 19,281.359 | 12,958.095 | 6,498.332 |
| Accumulated Other Comprehensive Income/Loss
| 16,095.964 | 13,183.152 | 11,166.377 | 11,666.799 | 11,666.799 | 11,043.617 | 9,445.741 | 9,278.403 | 9,193.361 | 8,647.346 | 8,647.346 |
| Other Total Stockholders Equity
| 47,464.228 | 47,464.228 | 32,432.099 | 47,464.228 | 47,464.228 | 47,464.228 | 47,464.228 | 49,082.628 | 37,786.928 | 46,886.928 | 46,886.928 |
| Total Shareholders Equity
| 162,476.375 | 154,465.883 | 135,296.261 | 152,478.452 | 135,444.754 | 122,922.724 | 110,787.439 | 119,114.638 | 102,861.649 | 95,992.369 | 89,532.607 |
| Total Equity
| 162,476.375 | 154,465.883 | 135,296.261 | 152,478.452 | 135,444.754 | 122,922.724 | 110,787.439 | 119,114.638 | 102,861.649 | 95,992.369 | 89,532.607 |
| Total Liabilities & Shareholders Equity
| 201,430.53 | 188,585.516 | 176,142.742 | 181,642.365 | 154,514.302 | 139,028.829 | 130,535.594 | 131,941.59 | 113,833.727 | 108,029.993 | 101,174.568 |