PT Maharaksa Biru Energi Tbk (IDX:OASA)

IDX:OASA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,507	4,308	18,483	2,985	18,662	45,117
Trading Asset Securities	-	-	1,507	24.63	54,673	647
Cash & Short-Term Investments	43,507	4,308	19,990	3,010	73,335	45,764
Cash Growth	294.81%	-78.45%	564.15%	-95.90%	60.25%	0.08%
Accounts Receivable	4,289	10,989	29,882	-	-	17.6
Other Receivables	118,723	26,286	14,428	3,068	113,822	-
Receivables	123,013	37,275	48,890	7,468	113,822	17.6
Inventory	77.09	21	-	-	-	455
Prepaid Expenses	305.69	151.98	-	-	-	-
Other Current Assets	8,512	7,252	295,526	8,519	20,822	198.05
Total Current Assets	175,414	49,008	364,405	18,996	207,979	46,434
Property, Plant & Equipment	48,655	53,051	54,701	52,076	13,367	405.62
Long-Term Investments	-	-	631	631	81	-
Other Intangible Assets	3,353	4,191	4,470	4,470	-	-
Long-Term Deferred Tax Assets	9,204	9,569	3,643	3,855	1,324	-
Long-Term Deferred Charges	-	-	-	21,483	-	-
Other Long-Term Assets	431,182	620,595	332,538	192,266	780.66	-
Total Assets	667,808	736,414	760,388	293,778	223,532	46,840
Accounts Payable	1,540	9,349	6,737	4,239	1,775	-
Accrued Expenses	12,523	9,425	4,427	5,121	22,115	5.16
Short-Term Debt	9,816	16,324	-	-	-	-
Current Portion of Long-Term Debt	7,083	8,958	-	-	-	-
Current Portion of Leases	2,113	3,058	2,527	2,223	2,012	-
Current Income Taxes Payable	6,949	5,987	3,439	4,461	405.95	11.85
Current Unearned Revenue	-	959.79	4,125	-	-	-
Other Current Liabilities	21,806	29,621	23,332	120,660	241.51	96.18
Total Current Liabilities	61,830	83,683	44,586	136,705	26,550	113.19
Long-Term Debt	15,821	46,813	38,544	67,903	-	-
Long-Term Leases	-	1,389	4,179	6,771	9,027	-
Pension & Post-Retirement Benefits	1,231	1,231	6,439	3,663	330.74	315.93
Long-Term Deferred Tax Liabilities	-	-	-	-	7.69	-
Other Long-Term Liabilities	-	-	-	-	165,724	-
Total Liabilities	78,883	133,117	93,749	215,041	201,640	429.12
Common Stock	634,722	634,722	634,722	35,860	35,860	35,860
Additional Paid-In Capital	25,611	25,611	25,611	47,095	12,586	12,586
Retained Earnings	-69,068	-55,747	7,056	4,101	-965.53	-2,266
Comprehensive Income & Other	-83.7	-83.7	52.49	-7,908	-25,589	230.69
Total Common Equity	591,182	604,502	667,441	79,147	21,892	46,411
Minority Interest	-2,257	-1,205	-802.31	-410.01	0.16	0.15
Shareholders' Equity	588,925	603,297	666,639	78,737	21,892	46,411
Total Liabilities & Equity	667,808	736,414	760,388	293,778	223,532	46,840
Total Debt	34,833	76,543	45,250	76,896	11,039	-
Net Cash (Debt)	8,674	-72,234	-25,261	-73,887	62,296	45,764
Net Cash Growth	-	-	-	-	36.12%	0.08%
Net Cash Per Share	1.37	-11.38	-3.98	-206.04	173.72	127.62
Filing Date Shares Outstanding	6,347	6,347	6,347	358.6	358.6	358.6
Total Common Shares Outstanding	6,347	6,347	6,347	358.6	358.6	358.6
Working Capital	113,584	-34,675	319,819	-117,708	181,429	46,321
Book Value Per Share	93.14	95.24	105.15	220.71	61.05	129.42
Tangible Book Value	587,829	600,312	662,971	74,677	21,892	46,411
Tangible Book Value Per Share	92.61	94.58	104.45	208.25	61.05	129.42
Land	25,704	25,704	25,471	25,471	-	-
Machinery	12,196	11,992	9,832	9,617	4,554	3,566
Construction In Progress	-	-	7,223	-	-	-
Leasehold Improvements	-	-	-	-	-	207.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.