O
Obm Drilchem Tbk PT
IDX:OBMD
Obm Drilchem Tbk PT
IDX:OBMD
Price:
280
IDR
-2.1%
Market Closed
Market Cap:
Rp225.7B
Balance Sheet
Balance Sheet Decomposition
Obm Drilchem Tbk PT
Obm Drilchem Tbk PT
Balance Sheet Decomposition is not available for
Obm Drilchem Tbk PT
Obm Drilchem Tbk PT
Balance Sheet
Obm Drilchem Tbk PT
Obm Drilchem Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
12 141
|
24 382
|
9 219
|
28 276
|
44 756
|
77 561
|
104 471
|
|
| Cash Equivalents |
12 141
|
24 382
|
9 219
|
28 276
|
44 756
|
77 561
|
104 471
|
|
| Total Receivables |
15 135
|
15 018
|
29 809
|
24 459
|
38 677
|
44 322
|
52 588
|
|
| Accounts Receivables |
14 358
|
11 810
|
25 866
|
24 272
|
38 404
|
44 300
|
52 475
|
|
| Other Receivables |
777
|
3 208
|
3 943
|
187
|
274
|
21
|
113
|
|
| Inventory |
3 690
|
1 221
|
622
|
16 529
|
17 523
|
18 448
|
11 107
|
|
| Other Current Assets |
2 403
|
228
|
150
|
1 691
|
11
|
287
|
0
|
|
| Total Current Assets |
33 369
|
40 849
|
39 800
|
70 955
|
100 968
|
140 618
|
168 166
|
|
| PP&E Net |
8 091
|
6 234
|
25 688
|
24 467
|
23 362
|
26 296
|
27 661
|
|
| Note Receivable |
5 672
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6 524
|
3 568
|
5 591
|
5 752
|
6 206
|
9 229
|
9 027
|
|
| Total Assets |
53 655
N/A
|
50 652
-6%
|
71 079
+40%
|
101 175
+42%
|
130 536
+29%
|
176 143
+35%
|
204 854
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
12
|
1 502
|
179
|
0
|
683
|
13 628
|
3 312
|
|
| Accrued Liabilities |
0
|
0
|
439
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5 064
|
0
|
5 714
|
2 439
|
2 997
|
4 128
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
955
|
942
|
1 023
|
816
|
|
| Other Current Liabilities |
1 290
|
1 300
|
2 478
|
2 133
|
8 917
|
13 716
|
11 092
|
|
| Total Current Liabilities |
6 366
|
2 801
|
8 808
|
5 528
|
13 538
|
32 495
|
15 220
|
|
| Long-Term Debt |
1 405
|
972
|
3 263
|
1 651
|
692
|
2 102
|
8 522
|
|
| Other Liabilities |
10 707
|
15 319
|
7 656
|
4 464
|
5 518
|
6 249
|
7 034
|
|
| Total Liabilities |
18 478
N/A
|
19 091
+3%
|
19 728
+3%
|
11 642
-41%
|
19 748
+70%
|
40 846
+107%
|
30 777
-25%
|
|
| Equity | ||||||||
| Common Stock |
2 000
|
2 000
|
27 300
|
27 500
|
40 300
|
40 300
|
40 300
|
|
| Retained Earnings |
30 764
|
25 514
|
3 406
|
7 956
|
15 945
|
40 331
|
78 967
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
31 855
|
32 432
|
32 432
|
32 432
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
15 032
|
|
| Other Equity |
2 413
|
4 047
|
20 645
|
22 222
|
22 111
|
22 233
|
7 346
|
|
| Total Equity |
35 177
N/A
|
31 560
-10%
|
51 351
+63%
|
89 533
+74%
|
110 787
+24%
|
135 296
+22%
|
174 077
+29%
|
|
| Total Liabilities & Equity |
53 655
N/A
|
50 652
-6%
|
71 079
+40%
|
101 175
+42%
|
130 536
+29%
|
176 143
+35%
|
204 854
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
732
|
732
|
732
|
550
|
806
|
806
|
806
|
|
Switch to:
Switch to:
See Also
Discover More
