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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 104,470.69791,980.70975,195.16666,156.68477,560.91251,921.33439,346.91647,791.48244,755.70539,181.76625,380.19121,171.24228,275.732
Short Term Investments 0000000000056,551.4640
Cash and Short Term Investments 104,470.69791,980.70975,195.16666,156.68477,560.91251,921.33439,346.91647,791.48244,755.70539,181.76625,380.19121,171.24228,275.732
Net Receivables 52,587.94756,124.04766,547.09167,020.76744,321.67170,011.97266,347.44443,056.3738,677.31438,919.10934,243.71836,816.7324,458.921
Inventory 11,106.91818,612.09719,863.54216,023.32518,448.26321,113.5117,850.95217,890.56117,523.03519,309.16120,169.817,528.70716,529.397
Other Current Assets 08,725.562,527.6571,017.985287.1682,584.0341,660.309936.94911.4766,920.1195,510.5032,019.4721,691.084
Total Current Assets 168,165.563175,442.414164,133.457150,218.761140,618.013145,630.851125,205.621109,675.362100,967.53100,870.09582,548.96177,536.15170,955.134
Non-Current Assets:
Property, Plant & Equipment, Net 27,661.3227,675.74128,068.226,005.48126,295.85526,531.10422,886.15323,126.43623,361.72423,618.81523,948.97724,413.74624,467.189
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000-9,228.87400000000
Long Term Investments 5,974.1495,974.1495,974.1495,974.1495,974.1496,453.2183,652.0373,652.0373,652.0375,644.3295,644.3294,275.924,220.705
Tax Assets 3,018.1913,220.3393,220.3393,220.3393,220.3392,992.8062,501.7162,306.222,285.5281,539.5761,416.8251,531.541,531.54
Other Non-Current Assets 34.3863,166.78634.3863,166.7869,263.26134.386268.775268.775268.775268.775274.635272.6350
Total Non-Current Assets 36,688.04640,037.01537,297.07438,366.75535,524.72936,011.51429,308.68129,353.46729,568.06431,071.49531,284.76630,493.84230,219.434
Total Assets 204,853.609215,479.429201,430.53188,585.516176,142.742181,642.365154,514.302139,028.829130,535.594131,941.59113,833.727108,029.993101,174.568
Liabilities & Equity:
Current Liabilities:
Account Payables 3,312.334,473.9738,130.7291,810.97513,628.1020685.936683.325683.32512.243118.87700.2980
Short Term Debt 816.102618.6387,116.445833.7915,151.2087,491.594-16,246.949-6,958.22-4,504.344954.006953.9463,416.7993,394.627
Tax Payables 007,866.91310,077.0545,083.37412,466.2817,170.8151,568.9471,815.7165,225.5313,550.146841.453947.299
Deferred Revenue 007,866.91310,077.0548,972.89807,170.8151,568.9471,815.7165,225.5313,550.146841.4530
Other Current Liabilities 11,092.02819,454.28-1,778.339-3,420.2538,632.793,787.849-2,574.1725,327.2195,285.221-4,250.917-2,693.959459.641,185.725
Total Current Liabilities 15,220.4624,546.89129,202.6619,378.62132,495.47323,745.72513,396.23410,114.59513,538.1897,166.3955,479.1486,259.6435,527.651
Non-Current Liabilities:
Long Term Debt 8,522.4539,475.9663,502.858,492.3672,102.3640510.253947.1641,384.075928.0791,171.1741,414.271,650.6
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 7,033.6286,248.6456,248.6456,248.6456,248.6455,418.1885,163.0615,044.3464,825.8914,732.4784,321.7564,363.7114,463.711
Total Non-Current Liabilities 15,556.0815,724.6119,751.49614,741.0138,351.0095,418.1885,673.3145,991.516,209.9665,660.5575,492.9315,777.9816,114.311
Total Liabilities 30,776.54140,271.50238,954.15634,119.63340,846.48229,163.91219,069.54816,106.10619,748.15512,826.95210,972.07912,037.62411,641.962
Equity:
Preferred Stock 0000000000000
Common Stock 40,299.64740,299.64740,299.64740,299.64740,299.64740,299.64740,299.64740,299.64740,299.64736,60036,60027,50027,500
Retained Earnings 70,125.12267,941.34958,616.53653,518.85636,366.00953,047.77936,014.08124,115.23213,577.82424,153.60619,281.35912,958.0956,498.332
Accumulated Other Comprehensive Income/Loss 16,188.07119,502.70416,095.96413,183.15211,166.37711,666.79911,666.79911,043.6179,445.7419,278.4039,193.3618,647.3468,647.346
Other Total Stockholders Equity 47,464.22847,464.22847,464.22847,464.22832,432.09947,464.22847,464.22847,464.22847,464.22849,082.62837,786.92846,886.92846,886.928
Total Shareholders Equity 174,077.068175,207.927162,476.375154,465.883135,296.261152,478.452135,444.754122,922.724110,787.439119,114.638102,861.64995,992.36989,532.607
Total Equity 174,077.068175,207.927162,476.375154,465.883135,296.261152,478.452135,444.754122,922.724110,787.439119,114.638102,861.64995,992.36989,532.607
Total Liabilities & Shareholders Equity 204,853.609215,479.429201,430.53188,585.516176,142.742181,642.365154,514.302139,028.829130,535.594131,941.59113,833.727108,029.993101,174.568