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Obm Drilchem Tbk PT
IDX:OBMD

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Obm Drilchem Tbk PT
IDX:OBMD
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Price: 230 IDR -1.71% Market Closed
Market Cap: 185.4B IDR
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Balance Sheet

Balance Sheet Decomposition
Obm Drilchem Tbk PT

Current Assets 164.1B
Cash & Short-Term Investments 75.2B
Receivables 66.5B
Other Current Assets 22.4B
Non-Current Assets 37.3B
PP&E 28.1B
Other Non-Current Assets 9.2B
Current Liabilities 29.2B
Accounts Payable 8.1B
Short-Term Debt 6.5B
Other Current Liabilities 14.6B
Non-Current Liabilities 9.8B
Long-Term Debt 3.5B
Other Non-Current Liabilities 6.2B

Balance Sheet
Obm Drilchem Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 141
24 382
9 219
28 276
44 756
77 561
Cash Equivalents
12 141
24 382
9 219
28 276
44 756
77 561
Total Receivables
15 135
15 018
29 809
24 459
38 677
44 322
Accounts Receivables
14 358
11 810
25 866
24 272
38 404
44 300
Other Receivables
777
3 208
3 943
187
274
21
Inventory
3 690
1 221
622
16 529
17 523
18 448
Other Current Assets
2 403
228
150
1 691
11
287
Total Current Assets
33 369
40 849
39 800
70 955
100 968
140 618
PP&E Net
8 091
6 234
25 688
24 467
23 362
26 296
Note Receivable
5 672
0
0
0
0
0
Other Long-Term Assets
6 524
3 568
5 591
5 752
6 206
9 229
Total Assets
53 655
N/A
50 652
-6%
71 079
+40%
101 175
+42%
130 536
+29%
176 143
+35%
Liabilities
Accounts Payable
12
1 502
179
0
683
13 628
Accrued Liabilities
0
0
439
0
0
0
Short-Term Debt
5 064
0
5 714
2 439
2 997
4 128
Current Portion of Long-Term Debt
0
0
0
955
942
1 023
Other Current Liabilities
1 290
1 300
2 478
2 133
8 917
13 716
Total Current Liabilities
6 366
2 801
8 808
5 528
13 538
32 495
Long-Term Debt
1 405
972
3 263
1 651
692
2 102
Other Liabilities
10 707
15 319
7 656
4 464
5 518
6 249
Total Liabilities
18 478
N/A
19 091
+3%
19 728
+3%
11 642
-41%
19 748
+70%
40 846
+107%
Equity
Common Stock
2 000
2 000
27 300
27 500
40 300
40 300
Retained Earnings
30 764
25 514
3 406
7 956
15 945
40 331
Additional Paid In Capital
0
0
0
31 855
32 432
32 432
Other Equity
2 413
4 047
20 645
22 222
22 111
22 233
Total Equity
35 177
N/A
31 560
-10%
51 351
+63%
89 533
+74%
110 787
+24%
135 296
+22%
Total Liabilities & Equity
53 655
N/A
50 652
-6%
71 079
+40%
101 175
+42%
130 536
+29%
176 143
+35%
Shares Outstanding
Common Shares Outstanding
732
732
732
550
806
806

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