PT Jayamas Medica Industri Tbk (IDX:OMED)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
185.00
+2.00 (1.09%)
Aug 5, 2025, 4:09 PM WIB

Altus Power Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
1,130,3591,224,7061,120,572830,549732,841697,028
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Short-Term Investments
34,45989,49763,646500,000105,000-
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Cash & Short-Term Investments
1,164,8181,314,2031,184,2181,330,549837,841697,028
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Cash Growth
-9.37%10.98%-11.00%58.81%20.20%120.43%
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Accounts Receivable
302,301265,192208,108187,045181,838299,012
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Other Receivables
5,5383,3724,040368.112,1665,252
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Receivables
307,839268,564212,148187,413184,004304,263
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Inventory
640,792671,532640,275560,505444,141259,034
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Prepaid Expenses
1,8082,0561,1821,2511,139720.3
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Other Current Assets
29,4444,7619,44433,12923,2136,727
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Total Current Assets
2,144,7022,261,1162,047,2672,112,8471,490,3371,267,773
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Property, Plant & Equipment
479,283469,037379,773267,511225,807141,772
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Long-Term Investments
195,00676,36545,49824,4825695.7
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Other Intangible Assets
83.89111.43167.49539.23668.781,266
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Long-Term Deferred Tax Assets
4,8765,4946,7154,8069,5704,937
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Other Long-Term Assets
12,91013,208104,30397,13411137.35
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Total Assets
2,836,8612,825,3312,583,7232,507,3191,726,4001,416,582
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Accounts Payable
99,45990,59495,169190,982176,847170,127
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Accrued Expenses
9,9529,0348,7833,2656,52822,597
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Short-Term Debt
-159,917----
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Current Portion of Leases
11,99011,92713,62121,24515,1282,994
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Current Income Taxes Payable
14,95218,5499,37212,24068,35157,823
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Other Current Liabilities
110,9855,2369,1893,2145,94110,877
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Total Current Liabilities
249,128295,257136,134230,946272,796264,419
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Long-Term Debt
2,917-159,730159,562159,410159,278
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Long-Term Leases
14,30413,68315,87718,89112,1263,056
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Long-Term Deferred Tax Liabilities
1,3961,9722,241---
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Total Liabilities
288,935329,643338,315437,898480,957466,015
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Common Stock
676,471676,471676,471676,471575,0004,500
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Additional Paid-In Capital
223,188223,188223,188223,188--
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Retained Earnings
1,636,1501,579,0191,335,2751,161,6921,125,9101,388,717
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Comprehensive Income & Other
-17,342-17,342-16,715-16,983-476,508-454,355
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Total Common Equity
2,516,6252,461,3362,218,2192,044,3681,224,402938,862
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Minority Interest
31,30134,35227,18925,05321,04011,706
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Shareholders' Equity
2,547,9262,495,6892,245,4082,069,4201,245,442950,567
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Total Liabilities & Equity
2,836,8612,825,3312,583,7232,507,3191,726,4001,416,582
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Total Debt
31,001185,527189,228199,698186,665165,328
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Net Cash (Debt)
1,133,8171,128,676994,9901,130,851651,175531,701
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Net Cash Growth
2.58%13.44%-12.01%73.66%22.47%69.36%
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Net Cash Per Share
41.9041.7136.7741.7924.0719.37
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Filing Date Shares Outstanding
27,04827,05927,05927,05923,000180
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Total Common Shares Outstanding
27,04827,05927,05927,05923,000180
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Working Capital
1,895,5731,965,8591,911,1331,881,9011,217,5411,003,355
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Book Value Per Share
93.0490.9681.9875.5553.235215.90
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Tangible Book Value
2,516,5412,461,2252,218,0522,043,8281,223,733937,596
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Tangible Book Value Per Share
93.0490.9681.9775.5353.215208.87
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Land
106,808106,808106,808101,95095,13939,006
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Buildings
174,775131,131113,07071,64062,86458,450
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Machinery
308,196289,546248,025177,143150,691128,688
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Construction In Progress
79,193117,38440,958799.52--
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.