PT Jayamas Medica Industri Tbk (IDX:OMED)
157.00
-4.00 (-2.48%)
Mar 27, 2025, 4:02 PM WIB
IDX:OMED Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1,224,706 | 1,120,572 | 830,549 | 732,841 | 697,028 | Upgrade
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Short-Term Investments | 89,497 | 63,646 | 500,000 | 105,000 | - | Upgrade
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Cash & Short-Term Investments | 1,314,203 | 1,184,218 | 1,330,549 | 837,841 | 697,028 | Upgrade
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Cash Growth | 10.98% | -11.00% | 58.81% | 20.20% | 120.43% | Upgrade
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Accounts Receivable | 265,192 | 208,108 | 187,045 | 181,838 | 299,012 | Upgrade
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Other Receivables | 3,372 | 4,040 | 368.11 | 2,166 | 5,252 | Upgrade
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Receivables | 268,564 | 212,148 | 187,413 | 184,004 | 304,263 | Upgrade
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Inventory | 671,532 | 640,275 | 560,505 | 444,141 | 259,034 | Upgrade
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Prepaid Expenses | 6,750 | 1,182 | 1,251 | 1,139 | 720.3 | Upgrade
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Other Current Assets | 66.76 | 9,444 | 33,129 | 23,213 | 6,727 | Upgrade
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Total Current Assets | 2,261,116 | 2,047,267 | 2,112,847 | 1,490,337 | 1,267,773 | Upgrade
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Property, Plant & Equipment | 469,037 | 379,773 | 267,511 | 225,807 | 141,772 | Upgrade
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Long-Term Investments | 76,365 | 45,498 | 24,482 | 5 | 695.7 | Upgrade
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Other Intangible Assets | 111.43 | 167.49 | 539.23 | 668.78 | 1,266 | Upgrade
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Long-Term Deferred Tax Assets | 5,494 | 4,474 | 4,806 | 9,570 | 4,937 | Upgrade
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Other Long-Term Assets | 13,208 | 104,303 | 97,134 | 11 | 137.35 | Upgrade
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Total Assets | 2,825,331 | 2,581,483 | 2,507,319 | 1,726,400 | 1,416,582 | Upgrade
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Accounts Payable | 90,594 | 95,169 | 190,982 | 176,847 | 170,127 | Upgrade
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Accrued Expenses | 27,583 | 8,783 | 3,265 | 6,528 | 22,597 | Upgrade
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Short-Term Debt | 159,917 | - | - | - | - | Upgrade
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Current Portion of Leases | 11,927 | 13,621 | 21,245 | 15,128 | 2,994 | Upgrade
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Current Income Taxes Payable | - | 9,372 | 12,240 | 68,351 | 57,823 | Upgrade
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Other Current Liabilities | 5,236 | 9,189 | 3,214 | 5,941 | 10,877 | Upgrade
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Total Current Liabilities | 295,257 | 136,134 | 230,946 | 272,796 | 264,419 | Upgrade
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Long-Term Debt | - | 159,730 | 159,562 | 159,410 | 159,278 | Upgrade
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Long-Term Leases | 13,683 | 15,877 | 18,891 | 12,126 | 3,056 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,972 | - | - | - | - | Upgrade
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Total Liabilities | 329,643 | 336,075 | 437,898 | 480,957 | 466,015 | Upgrade
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Common Stock | 676,471 | 676,471 | 676,471 | 575,000 | 4,500 | Upgrade
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Additional Paid-In Capital | 223,188 | 223,188 | 223,188 | - | - | Upgrade
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Retained Earnings | 1,579,019 | 1,335,275 | 1,161,692 | 1,125,910 | 1,388,717 | Upgrade
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Comprehensive Income & Other | -17,342 | -16,715 | -16,983 | -476,508 | -454,355 | Upgrade
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Total Common Equity | 2,461,336 | 2,218,219 | 2,044,368 | 1,224,402 | 938,862 | Upgrade
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Minority Interest | 34,352 | 27,189 | 25,053 | 21,040 | 11,706 | Upgrade
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Shareholders' Equity | 2,495,689 | 2,245,408 | 2,069,420 | 1,245,442 | 950,567 | Upgrade
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Total Liabilities & Equity | 2,825,331 | 2,581,483 | 2,507,319 | 1,726,400 | 1,416,582 | Upgrade
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Total Debt | 185,527 | 189,228 | 199,698 | 186,665 | 165,328 | Upgrade
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Net Cash (Debt) | 1,128,676 | 994,990 | 1,130,851 | 651,175 | 531,701 | Upgrade
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Net Cash Growth | 13.44% | -12.01% | 73.66% | 22.47% | 69.36% | Upgrade
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Net Cash Per Share | - | 36.77 | 41.79 | 24.07 | 19.37 | Upgrade
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Filing Date Shares Outstanding | - | 27,059 | 27,059 | 23,000 | 180 | Upgrade
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Total Common Shares Outstanding | - | 27,059 | 27,059 | 23,000 | 180 | Upgrade
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Working Capital | 1,965,859 | 1,911,133 | 1,881,901 | 1,217,541 | 1,003,355 | Upgrade
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Book Value Per Share | - | 81.98 | 75.55 | 53.23 | 5215.90 | Upgrade
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Tangible Book Value | 2,461,225 | 2,218,052 | 2,043,828 | 1,223,733 | 937,596 | Upgrade
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Tangible Book Value Per Share | - | 81.97 | 75.53 | 53.21 | 5208.87 | Upgrade
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Land | - | 106,808 | 101,950 | 95,139 | 39,006 | Upgrade
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Buildings | - | 113,070 | 71,640 | 62,864 | 58,450 | Upgrade
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Machinery | - | 248,025 | 177,143 | 150,691 | 128,688 | Upgrade
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Construction In Progress | - | 40,958 | 799.52 | - | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.