PT OBM Drilchem Tbk (OBMD.JK)
IDR 230.0
(1.79%)
IDR 230.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 176.14 Billion | 130.53 Billion | 101.17 Billion | 71.07 Billion |
| Total Current Assets | 140.61 Billion | 100.96 Billion | 70.95 Billion | 39.8 Billion |
| Cash And Short Term Investments | 77.56 Billion | 44.75 Billion | 28.27 Billion | 9.21 Billion |
| Cash and Cash Equivalents | 77.56 Billion | 44.75 Billion | 28.27 Billion | 9.21 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 44.3 Billion | 38.67 Billion | 24.45 Billion | 29.8 Billion |
| Inventory | 18.44 Billion | 17.52 Billion | 16.52 Billion | 622.21 Million |
| Other Current Assets | 308.36 Million | 11.47 Million | 1.69 Billion | 150 Million |
| Total Non-Current Assets | 35.52 Billion | 29.56 Billion | 30.21 Billion | 31.27 Billion |
| Net PPE | 26.29 Billion | 23.36 Billion | 24.46 Billion | 25.68 Billion |
| Good Will And Intangible Assets | -9.22 Billion | -1.00 | 24.46 Billion | 25.96 Billion |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 5.97 Billion | 3.65 Billion | 4.22 Billion | 4.19 Billion |
| Tax Assets | 3.22 Billion | 2.28 Billion | 1.53 Billion | 1.39 Billion |
| Other Non Current Assets | 9.26 Billion | 268.77 Million | -24.46 Billion | -25.96 Billion |
| Other Assets | - | 1.00 | 1.00 | - |
| Total Liabilities | 40.84 Billion | 19.74 Billion | 11.64 Billion | 19.72 Billion |
| Total Current Liabilities | 32.49 Billion | 13.53 Billion | 5.52 Billion | 8.8 Billion |
| Account Payables | 13.62 Billion | 683.32 Million | - | 178.64 Million |
| Tax Payables | 5.08 Billion | 1.81 Billion | 947.29 Million | 1.08 Billion |
| Short Term Debt | 5.15 Billion | 3.93 Billion | 3.39 Billion | 5.71 Billion |
| Deferred Revenue | 8.97 Billion | 1.81 Billion | - | 1.08 Billion |
| Other Current Liabilities | 4.74 Billion | 7.1 Billion | 2.13 Billion | 1.82 Billion |
| Total Non Current Liabilities | 8.35 Billion | 6.2 Billion | 6.11 Billion | 10.91 Billion |
| Long-Term Debt | 2.1 Billion | 692.03 Million | 1.76 Billion | 212 Million |
| Deferred Revenue Non Current | - | - | - | 630.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 6.24 Billion | 5.51 Billion | 4.34 Billion | 7.02 Billion |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 135.29 Billion | 110.78 Billion | 89.53 Billion | 51.35 Billion |
| Stock Holders Equity | 135.29 Billion | 110.78 Billion | 89.53 Billion | 51.35 Billion |
| Common Stock | 40.29 Billion | 40.29 Billion | 27.5 Billion | 27.3 Billion |
| Retained Earnings | 40.33 Billion | 13.57 Billion | 6.49 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 22.23 Billion | 24.47 Billion | 23.67 Billion | 20.64 Billion |
| Common Stock Equity | 135.29 Billion | 110.78 Billion | 89.53 Billion | 51.35 Billion |
| Capital Lease Obligation | - | 692.03 Million | 1.65 Billion | 3.05 Billion |
| Total Investments | 5.97 Billion | 3.65 Billion | 4.22 Billion | 4.19 Billion |
| Total Debt | 7.25 Billion | 4.63 Billion | 5.04 Billion | 8.97 Billion |
| Net Debt | -70.3 Billion | -40.12 Billion | -23.23 Billion | -242.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 201.43 Billion | 188.58 Billion | 176.14 Billion | 176.14 Billion | 181.64 Billion | 154.51 Billion |
| Total Current Assets | 164.13 Billion | 150.21 Billion | 140.61 Billion | 140.61 Billion | 145.63 Billion | 125.2 Billion |
| Cash And Short Term Investments | 75.19 Billion | 66.15 Billion | 77.56 Billion | 77.56 Billion | 51.92 Billion | 39.34 Billion |
| Cash and Cash Equivalents | 75.19 Billion | 66.15 Billion | 77.56 Billion | 77.56 Billion | 51.92 Billion | 39.34 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.54 Billion | 67.02 Billion | 44.32 Billion | 44.32 Billion | 70.01 Billion | 66.34 Billion |
| Inventory | 19.86 Billion | 16.02 Billion | 18.44 Billion | 18.44 Billion | 21.11 Billion | 17.85 Billion |
| Other Current Assets | 2.52 Billion | 1.01 Billion | 287.16 Million | 287.16 Million | 2.58 Billion | 1.66 Billion |
| Total Non-Current Assets | 37.29 Billion | 38.36 Billion | 35.52 Billion | 35.52 Billion | 36.01 Billion | 29.3 Billion |
| Net PPE | 28.06 Billion | 26 Billion | 26.29 Billion | 26.29 Billion | 26.53 Billion | 22.88 Billion |
| Good Will And Intangible Assets | -1.00 | -1.00 | -9.22 Billion | -9.22 Billion | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.97 Billion | 6.45 Billion | 3.65 Billion |
| Tax Assets | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 2.99 Billion | 2.5 Billion |
| Other Non Current Assets | 34.38 Million | 3.16 Billion | 9.26 Billion | 9.26 Billion | 34.38 Million | 268.77 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 38.95 Billion | 34.11 Billion | 40.84 Billion | 40.84 Billion | 29.16 Billion | 19.06 Billion |
| Total Current Liabilities | 29.2 Billion | 19.37 Billion | 32.49 Billion | 32.49 Billion | 23.74 Billion | 13.39 Billion |
| Account Payables | 8.13 Billion | 1.81 Billion | 13.62 Billion | 13.62 Billion | - | 685.93 Million |
| Tax Payables | 7.86 Billion | 10.07 Billion | 5.08 Billion | 5.08 Billion | 12.46 Billion | 7.17 Billion |
| Short Term Debt | 7.11 Billion | 833.79 Million | 5.15 Billion | 5.15 Billion | 7.49 Billion | 942.84 Million |
| Deferred Revenue | 7.86 Billion | 10.07 Billion | 8.97 Billion | 8.97 Billion | - | 7.17 Billion |
| Other Current Liabilities | 6.08 Billion | 6.65 Billion | 4.74 Billion | 4.74 Billion | 16.25 Billion | 4.59 Billion |
| Total Non Current Liabilities | 9.75 Billion | 14.74 Billion | 8.35 Billion | 8.35 Billion | 5.41 Billion | 5.67 Billion |
| Long-Term Debt | 2.1 Billion | 8.49 Billion | 2.1 Billion | 2.1 Billion | - | 255.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.64 Billion | 6.24 Billion | 6.24 Billion | 6.24 Billion | 5.41 Billion | 5.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.47 Billion | 154.46 Billion | 135.29 Billion | 135.29 Billion | 152.47 Billion | 135.44 Billion |
| Stock Holders Equity | 162.47 Billion | 154.46 Billion | 135.29 Billion | 135.29 Billion | 152.47 Billion | 135.44 Billion |
| Common Stock | 40.29 Billion | 40.29 Billion | 40.29 Billion | 40.29 Billion | 40.29 Billion | 40.29 Billion |
| Retained Earnings | 58.61 Billion | 53.51 Billion | 36.36 Billion | 36.36 Billion | 53.04 Billion | 36.01 Billion |
| Accumulated other comprehensive income | 16.09 Billion | 13.18 Billion | 11.16 Billion | 26.19 Billion | 11.66 Billion | 11.66 Billion |
| Common Stock Equity | 162.47 Billion | 154.46 Billion | 135.29 Billion | 135.29 Billion | 152.47 Billion | 135.44 Billion |
| Capital Lease Obligation | 1.4 Billion | - | - | - | - | 255.12 Million |
| Total Investments | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.97 Billion | 6.45 Billion | 3.65 Billion |
| Total Debt | 10.61 Billion | 9.32 Billion | 7.25 Billion | 7.25 Billion | 7.49 Billion | 1.19 Billion |
| Net Debt | -64.57 Billion | -56.83 Billion | -70.3 Billion | -70.3 Billion | -44.42 Billion | -38.14 Billion |
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