Obm Drilchem PT (OBMD) - Total Liabilities

Latest as of June 2025: Rp28.95 Billion IDR ≈ $1.70 Million USD

Based on the latest financial reports, Obm Drilchem PT (OBMD) has total liabilities worth Rp28.95 Billion IDR (≈ $1.70 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OBMD net asset momentum to track the company's year-over-year net asset growth rate.

Obm Drilchem PT - Total Liabilities Trend (2018–2024)

This chart illustrates how Obm Drilchem PT's total liabilities have evolved over time, based on quarterly financial data. See Obm Drilchem PT (OBMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Obm Drilchem PT Competitors by Total Liabilities

The table below lists competitors of Obm Drilchem PT ranked by their total liabilities.

Company Country Total Liabilities
Thai Coating Industrial Public Company Limited
BK:TCOAT
Thailand ฿100.61 Million
REVOLVE RENEW.POWER CORP.
F:PM7
Germany €11.48 Million
Aqua Metals Inc
NASDAQ:AQMS
USA $3.99 Million
Beyond Air Inc
NASDAQ:XAIR
USA $28.49 Million
Alliance Developpement Capital SIIC SE
PA:ALDV
France €16.86 Million
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
Poland zł77.34 Million
GCP Infrastructure Investments Limited
LSE:GCP
UK GBX22.42 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Obm Drilchem PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Obm Drilchem PT worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Obm Drilchem PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Obm Drilchem PT (2018–2024)

The table below shows the annual total liabilities of Obm Drilchem PT from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Rp30.78 Billion
≈ $1.80 Million
-24.65%
2023-12-31 Rp40.85 Billion
≈ $2.39 Million
+106.84%
2022-12-31 Rp19.75 Billion
≈ $1.16 Million
+69.63%
2021-12-31 Rp11.64 Billion
≈ $682.17K
-40.99%
2020-12-31 Rp19.73 Billion
≈ $1.16 Million
+3.33%
2019-12-31 Rp19.09 Billion
≈ $1.12 Million
+3.32%
2018-12-31 Rp18.48 Billion
≈ $1.08 Million
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About Obm Drilchem PT

JK:OBMD Indonesia Specialty Chemicals
Market Cap
$8.50 Million
Rp145.08 Billion IDR
Market Cap Rank
#27450 Global
#642 in Indonesia
Share Price
Rp180.00
Change (1 day)
-3.23%
52-Week Range
Rp154.00 - Rp340.00
All Time High
Rp458.00
About

PT OBM Drilchem Tbk operates as a manufacturer and provider of specialty drilling fluid additives to the drilling industry in Indonesia and internationally. The company offers FRACSEAL, a finely sized organic cellulose fibers that is used for the prevention of seepage to partial losses; DRIL-EZY, an acid soluble drilling fluid additive designed for protecting producing formations in drilling oper… Read more