PT Jayamas Medica Industri Tbk (IDX:OMED)

IDX:OMED 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,279,395	1,224,706	1,120,572	830,549	732,841	697,028
Short-Term Investments	90,354	89,497	63,646	500,000	105,000	-
Cash & Short-Term Investments	1,369,749	1,314,203	1,184,218	1,330,549	837,841	697,028
Cash Growth	14.66%	10.98%	-11.00%	58.81%	20.20%	120.43%
Accounts Receivable	269,749	265,192	208,108	187,045	181,838	299,012
Other Receivables	4,116	3,372	4,040	368.11	2,166	5,252
Receivables	273,865	268,564	212,148	187,413	184,004	304,263
Inventory	673,590	671,532	640,275	560,505	444,141	259,034
Prepaid Expenses	1,669	2,056	1,182	1,251	1,139	720.3
Other Current Assets	2,752	4,761	9,444	33,129	23,213	6,727
Total Current Assets	2,321,624	2,261,116	2,047,267	2,112,847	1,490,337	1,267,773
Property, Plant & Equipment	480,113	469,037	379,773	267,511	225,807	141,772
Long-Term Investments	113,919	76,365	45,498	24,482	5	695.7
Other Intangible Assets	97.26	111.43	167.49	539.23	668.78	1,266
Long-Term Deferred Tax Assets	3,701	5,494	6,715	4,806	9,570	4,937
Other Long-Term Assets	17,080	13,208	104,303	97,134	11	137.35
Total Assets	2,936,534	2,825,331	2,583,723	2,507,319	1,726,400	1,416,582
Accounts Payable	105,057	90,594	95,169	190,982	176,847	170,127
Accrued Expenses	17,357	9,034	8,783	3,265	6,528	22,597
Short-Term Debt	159,967	159,917	-	-	-	-
Current Portion of Leases	11,958	11,927	13,621	21,245	15,128	2,994
Current Income Taxes Payable	23,652	18,549	9,372	12,240	68,351	57,823
Other Current Liabilities	8,998	5,236	9,189	3,214	5,941	10,877
Total Current Liabilities	328,655	295,257	136,134	230,946	272,796	264,419
Long-Term Debt	3,333	-	159,730	159,562	159,410	159,278
Long-Term Leases	13,990	13,683	15,877	18,891	12,126	3,056
Long-Term Deferred Tax Liabilities	1,810	1,972	2,241	-	-	-
Total Liabilities	367,758	329,643	338,315	437,898	480,957	466,015
Common Stock	676,471	676,471	676,471	676,471	575,000	4,500
Additional Paid-In Capital	223,188	223,188	223,188	223,188	-	-
Retained Earnings	1,651,782	1,579,019	1,335,275	1,161,692	1,125,910	1,388,717
Comprehensive Income & Other	-17,342	-17,342	-16,715	-16,983	-476,508	-454,355
Total Common Equity	2,534,100	2,461,336	2,218,219	2,044,368	1,224,402	938,862
Minority Interest	34,676	34,352	27,189	25,053	21,040	11,706
Shareholders' Equity	2,568,776	2,495,689	2,245,408	2,069,420	1,245,442	950,567
Total Liabilities & Equity	2,936,534	2,825,331	2,583,723	2,507,319	1,726,400	1,416,582
Total Debt	190,915	185,527	189,228	199,698	186,665	165,328
Net Cash (Debt)	1,178,834	1,128,676	994,990	1,130,851	651,175	531,701
Net Cash Growth	16.13%	13.44%	-12.01%	73.66%	22.47%	69.36%
Net Cash Per Share	43.57	41.71	36.77	41.79	24.07	19.37
Filing Date Shares Outstanding	27,059	27,059	27,059	27,059	23,000	180
Total Common Shares Outstanding	27,059	27,059	27,059	27,059	23,000	180
Working Capital	1,992,969	1,965,859	1,911,133	1,881,901	1,217,541	1,003,355
Book Value Per Share	93.65	90.96	81.98	75.55	53.23	5215.90
Tangible Book Value	2,534,003	2,461,225	2,218,052	2,043,828	1,223,733	937,596
Tangible Book Value Per Share	93.65	90.96	81.97	75.53	53.21	5208.87
Land	106,808	106,808	106,808	101,950	95,139	39,006
Buildings	151,248	131,131	113,070	71,640	62,864	58,450
Machinery	302,496	289,546	248,025	177,143	150,691	128,688
Construction In Progress	94,577	117,384	40,958	799.52	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.