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Oscar Mitra Sukses Sejahtera Tbk PT
IDX:OLIV

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Oscar Mitra Sukses Sejahtera Tbk PT
IDX:OLIV
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Price: 56 IDR 3.7% Market Closed
Market Cap: Rp106.4B

Balance Sheet

Balance Sheet Decomposition
Oscar Mitra Sukses Sejahtera Tbk PT

Balance Sheet
Oscar Mitra Sukses Sejahtera Tbk PT

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Balance Sheet
Currency: IDR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 136
393
7 019
1 997
346
Cash
1 136
393
7 019
1 997
346
Total Receivables
1 765
4 994
16 186
9 565
5 106
Accounts Receivables
1 698
4 945
16 079
9 466
5 030
Other Receivables
66
49
107
99
76
Inventory
9 637
15 571
32 246
31 890
33 514
Other Current Assets
0
212
4 280
5 993
2 103
Total Current Assets
12 537
21 169
59 731
49 445
41 070
PP&E Net
2 489
9 491
9 921
12 240
9 707
Intangible Assets
0
0
228
200
171
Other Long-Term Assets
75
91
102
789
2 293
Total Assets
15 101
N/A
30 751
+104%
69 981
+128%
62 674
-10%
53 241
-15%
Liabilities
Accounts Payable
2 663
3 396
5 459
2 037
1 111
Accrued Liabilities
30
57
163
257
173
Short-Term Debt
0
5 941
6 679
6 925
5 103
Current Portion of Long-Term Debt
574
720
815
782
747
Other Current Liabilities
4 591
624
546
421
256
Total Current Liabilities
7 859
10 738
13 663
10 422
7 391
Long-Term Debt
0
2 893
2 078
1 296
449
Minority Interest
0
10
10
10
10
Other Liabilities
342
213
93
36
49
Total Liabilities
8 201
N/A
13 855
+69%
15 844
+14%
11 764
-26%
7 899
-33%
Equity
Common Stock
5 650
15 000
19 001
19 009
19 009
Retained Earnings
1 309
1 968
2 713
519
6 093
Additional Paid In Capital
0
0
0
0
0
Other Equity
58
72
32 424
32 420
32 427
Total Equity
6 901
N/A
16 896
+145%
54 138
+220%
50 910
-6%
45 342
-11%
Total Liabilities & Equity
15 101
N/A
30 751
+104%
69 981
+128%
62 674
-10%
53 241
-15%
Shares Outstanding
Common Shares Outstanding
1 900
1 500
1 900
1 900
1 900
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