OMED Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,162,145	1,120,572	830,549	732,841	697,028	316,214
Short-Term Investments	80,215	63,646	500,000	105,000	-	-
Cash & Short-Term Investments	1,242,360	1,184,218	1,330,549	837,841	697,028	316,214
Cash Growth	16.63%	-11.00%	58.81%	20.20%	120.43%	-
Accounts Receivable	273,282	208,108	187,045	181,838	299,012	118,855
Other Receivables	8,318	4,040	368.11	2,166	5,252	131.01
Receivables	281,600	212,148	187,413	184,004	304,263	118,986
Inventory	695,288	640,275	560,505	444,141	259,034	116,599
Prepaid Expenses	1,576	1,182	1,251	1,139	720.3	700.02
Other Current Assets	66.76	9,444	33,129	23,213	6,727	787.16
Total Current Assets	2,220,892	2,047,267	2,112,847	1,490,337	1,267,773	553,286
Property, Plant & Equipment	431,446	379,773	267,511	225,807	141,772	103,578
Long-Term Investments	59,806	45,498	24,482	5	695.7	690
Other Intangible Assets	130.39	167.49	539.23	668.78	1,266	-
Long-Term Deferred Tax Assets	5,916	4,474	4,806	9,570	4,937	4,459
Other Long-Term Assets	22,251	104,303	97,134	11	137.35	57.88
Total Assets	2,740,442	2,581,483	2,507,319	1,726,400	1,416,582	662,071
Accounts Payable	96,676	95,169	190,982	176,847	170,127	17,991
Accrued Expenses	18,123	8,783	3,265	6,528	22,597	29,202
Current Portion of Leases	3,573	13,621	21,245	15,128	2,994	1,594
Current Income Taxes Payable	19,893	9,372	12,240	68,351	57,823	7,633
Other Current Liabilities	9,383	9,189	3,214	5,941	10,877	4,937
Total Current Liabilities	307,516	136,134	230,946	272,796	264,419	61,357
Long-Term Debt	-	159,730	159,562	159,410	159,278	-
Long-Term Leases	16,968	15,877	18,891	12,126	3,056	675.19
Other Long-Term Liabilities	-	-	-	-	-	175.39
Total Liabilities	355,465	336,075	437,898	480,957	466,015	96,270
Common Stock	676,471	676,471	676,471	575,000	4,500	10,000
Additional Paid-In Capital	223,188	223,188	223,188	-	-	-
Retained Earnings	1,468,272	1,335,275	1,161,692	1,125,910	1,388,717	703,481
Comprehensive Income & Other	-16,715	-16,715	-16,983	-476,508	-454,355	-152,070
Total Common Equity	2,351,216	2,218,219	2,044,368	1,224,402	938,862	561,411
Minority Interest	33,761	27,189	25,053	21,040	11,706	4,389
Shareholders' Equity	2,384,977	2,245,408	2,069,420	1,245,442	950,567	565,801
Total Liabilities & Equity	2,740,442	2,581,483	2,507,319	1,726,400	1,416,582	662,071
Total Debt	180,410	189,228	199,698	186,665	165,328	2,270
Net Cash (Debt)	1,061,950	994,990	1,130,851	651,175	531,701	313,944
Net Cash Growth	22.34%	-12.01%	73.66%	22.47%	69.36%	-
Net Cash Per Share	39.25	36.77	41.79	24.07	19.37	6.14
Filing Date Shares Outstanding	27,059	27,059	27,059	23,000	180	51,111
Total Common Shares Outstanding	27,059	27,059	27,059	23,000	180	51,111
Working Capital	1,913,375	1,911,133	1,881,901	1,217,541	1,003,355	491,928
Book Value Per Share	86.89	81.98	75.55	53.23	5215.90	10.98
Tangible Book Value	2,351,086	2,218,052	2,043,828	1,223,733	937,596	561,411
Tangible Book Value Per Share	86.89	81.97	75.53	53.21	5208.87	10.98
Land	106,808	106,808	101,950	95,139	39,006	35,765
Buildings	118,525	113,070	71,640	62,864	58,450	34,861
Machinery	279,591	248,025	177,143	150,691	128,688	108,297
Construction In Progress	90,774	40,958	799.52	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.