OBMD
PT OBM Drilchem Tbk
Rp 160
-1.14% (-1,84)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 129.7B | 122.7B | 104.5B | 92.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 42.5B | 38.6B | 52.6B | 56.1B |
| Persediaan | 11.6B | 9.1B | 11.1B | 18.6B |
| Aset Lancar Lainnya | 4.3B | 1.2B | 0.0B | 8.7B |
| Total Aset Lancar | 188.1B | 171.6B | 168.2B | 175.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 27.2B | 27.6B | 27.7B | 27.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.1B | 8.9B | 9.0B | 12.4B |
| Total Aset Tidak Lancar | 36.3B | 36.5B | 36.7B | 40.0B |
| TOTAL ASET | 224.4B | 208.1B | 204.9B | 215.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.8B | 3.5B | 3.3B | 4.5B |
| Utang Jangka Pendek | 0.8B | 0.8B | 0.8B | 0.6B |
| Liabilitas Lancar Lainnya | 11.2B | 11.7B | 11.1B | 19.5B |
| Total Liabilitas Jangka Pendek | 13.9B | 16.0B | 15.2B | 24.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 7.8B | 1.9B | 8.0B | 8.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 15.1B | 9.3B | 15.6B | 15.7B |
| TOTAL LIABILITAS | 29.0B | 25.3B | 30.8B | 40.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 100.3B | 87.7B | 70.1B | 67.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 22.4B | 22.4B | 16.2B | 19.5B |
| Total Ekuitas Pemegang Saham | 195.4B | 182.8B | 174.1B | 175.2B |
| TOTAL LIABILITAS & EKUITAS | 224.4B | 208.1B | 204.9B | 215.5B |