PT Oscar Mitra Sukses Sejahtera Tbk (OLIV.JK)
IDR 11.0
(0.0%)
IDR 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 62.67 Billion | 69.98 Billion | 30.75 Billion | 15.1 Billion |
| Total Current Assets | 49.44 Billion | 59.73 Billion | 21.16 Billion | 12.53 Billion |
| Cash And Short Term Investments | 1.99 Billion | 7.01 Billion | 392.62 Million | 1.13 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 7.01 Billion | 392.62 Million | 1.13 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 9.56 Billion | 16.18 Billion | 4.99 Billion | 1.76 Billion |
| Inventory | 31.88 Billion | 32.24 Billion | 15.57 Billion | 9.63 Billion |
| Other Current Assets | 5.99 Billion | 4.27 Billion | 211.99 Million | - |
| Total Non-Current Assets | 13.22 Billion | 10.24 Billion | 9.58 Billion | 2.56 Billion |
| Net PPE | 12.24 Billion | 9.92 Billion | 9.49 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 200.31 Million | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 200.31 Million | - | - | - |
| Long-Term Investments | -200.31 Million | - | - | - |
| Tax Assets | 788.6 Million | 101.75 Million | 90.84 Million | 75.17 Million |
| Other Non Current Assets | 200.31 Million | 227.6 Million | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 11.75 Billion | 15.83 Billion | 13.84 Billion | 8.2 Billion |
| Total Current Liabilities | 10.42 Billion | 13.66 Billion | 10.73 Billion | 7.85 Billion |
| Account Payables | 2.03 Billion | 5.45 Billion | 3.39 Billion | 2.66 Billion |
| Tax Payables | 18.81 Million | 36 Million | 214.91 Million | 46.21 Million |
| Short Term Debt | 7.7 Billion | 7.49 Billion | 6.66 Billion | 574.16 Million |
| Deferred Revenue | 18.81 Million | 36 Million | 214.91 Million | 46.21 Million |
| Other Current Liabilities | 658.75 Million | 673.6 Million | 465.76 Million | 4.57 Billion |
| Total Non Current Liabilities | 1.33 Billion | 2.17 Billion | 3.1 Billion | 341.69 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 2.17 Billion | 3.1 Billion | 341.69 Million |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 50.92 Billion | 54.14 Billion | 16.9 Billion | 6.9 Billion |
| Stock Holders Equity | 50.91 Billion | 54.13 Billion | 16.89 Billion | 6.9 Billion |
| Common Stock | 19 Billion | 19 Billion | 15 Billion | 5.65 Billion |
| Retained Earnings | -548.67 Million | 2.71 Billion | 1.96 Billion | 1.3 Billion |
| Accumulated other comprehensive income | -55.8 Million | -89.24 Million | -71.8 Million | -58.44 Million |
| Common Stock Equity | 50.91 Billion | 54.13 Billion | 16.89 Billion | 6.9 Billion |
| Capital Lease Obligation | 1.29 Billion | 2.07 Billion | 2.89 Billion | - |
| Total Investments | -200.31 Million | - | - | - |
| Total Debt | 9 Billion | 9.57 Billion | 9.55 Billion | 574.16 Million |
| Net Debt | 7 Billion | 2.55 Billion | 9.16 Billion | -562.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.2 Billion | 58.2 Billion | 62.67 Billion | 62.67 Billion | 62.67 Billion | 62.21 Billion |
| Total Current Assets | 46.11 Billion | 46.11 Billion | 49.44 Billion | 49.44 Billion | 49.44 Billion | 53.07 Billion |
| Cash And Short Term Investments | 369 Million | 369 Million | 1.99 Billion | 1.99 Billion | 1.99 Billion | 4.33 Billion |
| Cash and Cash Equivalents | 369 Million | 369 Million | 1.99 Billion | 1.99 Billion | 1.99 Billion | 4.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.06 Billion | 6.06 Billion | 9.56 Billion | 9.56 Billion | 9.46 Billion | 14.6 Billion |
| Inventory | 39.56 Billion | 39.56 Billion | 31.88 Billion | 31.88 Billion | 31.88 Billion | 31.39 Billion |
| Other Current Assets | 117.36 Million | 117.36 Million | 5.99 Billion | 5.99 Billion | 6.09 Billion | 2.74 Billion |
| Total Non-Current Assets | 12.09 Billion | 12.09 Billion | 13.22 Billion | 13.22 Billion | 13.22 Billion | 9.13 Billion |
| Net PPE | 11.13 Billion | 11.13 Billion | 12.24 Billion | 12.24 Billion | 12.24 Billion | 8.81 Billion |
| Good Will And Intangible Assets | 171.12 Million | 171.12 Million | - | 200.31 Million | 200.31 Million | 214.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.12 Million | 171.12 Million | - | 200.31 Million | 200.31 Million | 214.92 Million |
| Long-Term Investments | -788.6 Million | - | - | -788.6 Million | - | -101.75 Million |
| Tax Assets | 788.6 Million | - | 788.6 Million | 788.6 Million | - | 101.75 Million |
| Other Non Current Assets | 788.6 Million | 788.6 Million | 200.31 Million | 788.6 Million | 788.6 Million | 101.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.83 Billion | 9.83 Billion | 11.75 Billion | 11.75 Billion | 11.75 Billion | 10.3 Billion |
| Total Current Liabilities | 8.5 Billion | 8.5 Billion | 10.42 Billion | 10.42 Billion | 10.42 Billion | 8.13 Billion |
| Account Payables | 600.65 Million | 600.65 Million | 2.03 Billion | 2.03 Billion | 2.03 Billion | 576.38 Million |
| Tax Payables | - | - | 18.81 Million | 18.81 Million | - | 18.81 Million |
| Short Term Debt | 6.85 Billion | 6.85 Billion | 7.7 Billion | 7.7 Billion | 6.92 Billion | 6.87 Billion |
| Deferred Revenue | - | - | 18.81 Million | 18.81 Million | - | 18.81 Million |
| Other Current Liabilities | 1.04 Billion | 1.04 Billion | 658.75 Million | 658.75 Million | 1.45 Billion | 669.95 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 2.17 Billion |
| Long-Term Debt | 1.29 Billion | 1.29 Billion | - | 1.29 Billion | 1.29 Billion | 2.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.61 Million | 35.61 Million | 1.33 Billion | 35.61 Million | 35.61 Million | 92.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.36 Billion | 48.36 Billion | 50.92 Billion | 50.92 Billion | 50.92 Billion | 51.9 Billion |
| Stock Holders Equity | 48.35 Billion | 48.35 Billion | 50.91 Billion | 50.91 Billion | 50.91 Billion | 51.89 Billion |
| Common Stock | 19 Billion | 19 Billion | 19 Billion | 19 Billion | 19 Billion | 19 Billion |
| Retained Earnings | -3.07 Billion | -3.07 Billion | -548.67 Million | -548.67 Million | -518.67 Million | 462.53 Million |
| Accumulated other comprehensive income | -85.8 Million | -85.8 Million | -55.8 Million | -55.8 Million | -85.8 Million | -81.74 Million |
| Common Stock Equity | 48.35 Billion | 48.35 Billion | 50.91 Billion | 50.91 Billion | 50.91 Billion | 51.89 Billion |
| Capital Lease Obligation | 1.68 Billion | 1.68 Billion | 1.29 Billion | 1.29 Billion | 2.07 Billion | 2.07 Billion |
| Total Investments | -788.6 Million | - | - | -788.6 Million | - | -101.75 Million |
| Total Debt | 8.15 Billion | 8.15 Billion | 9 Billion | 9 Billion | 8.22 Billion | 8.95 Billion |
| Net Debt | 7.78 Billion | 7.78 Billion | 7 Billion | 7 Billion | 6.22 Billion | 4.61 Billion |
1354
6645
2082
WBC
2250
BXN