PT Jayamas Medica Industri Tbk (IDX: OMED)
181.00
+2.00 (1.12%)
Sep 10, 2024, 3:48 PM WIB
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 | Jun '24 Jun 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 | 1,186,065 | 1,120,572 | 830,549 | 732,841 | 697,028 | 316,214 |
Short-Term Investments | 99,173 | 63,646 | 500,000 | 105,000 | - | - |
Cash & Short-Term Investments | 1,285,238 | 1,184,218 | 1,330,549 | 837,841 | 697,028 | 316,214 |
Cash Growth | 27.55% | -11.00% | 58.81% | 20.20% | 120.43% | - |
Accounts Receivable | 268,549 | 208,108 | 187,045 | 181,838 | 299,012 | 118,855 |
Other Receivables | 8,201 | 4,040 | 368.11 | 2,166 | 5,252 | 131.01 |
Receivables | 276,750 | 212,148 | 187,413 | 184,004 | 304,263 | 118,986 |
Inventory | 659,085 | 640,275 | 560,505 | 444,141 | 259,034 | 116,599 |
Prepaid Expenses | 1,508 | 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 | 2,222,648 | 2,047,267 | 2,112,847 | 1,490,337 | 1,267,773 | 553,286 |
Property, Plant & Equipment | 419,801 | 379,773 | 267,511 | 225,807 | 141,772 | 103,578 |
Long-Term Investments | 51,468 | 45,498 | 24,482 | 5 | 695.7 | 690 |
Other Intangible Assets | 149.35 | 167.49 | 539.23 | 668.78 | 1,266 | - |
Long-Term Deferred Tax Assets | 4,833 | 4,474 | 4,806 | 9,570 | 4,937 | 4,459 |
Other Long-Term Assets | 27,680 | 104,303 | 97,134 | 11 | 137.35 | 57.88 |
Total Assets | 2,726,581 | 2,581,483 | 2,507,319 | 1,726,400 | 1,416,582 | 662,071 |
Accounts Payable | 89,609 | 95,169 | 190,982 | 176,847 | 170,127 | 17,991 |
Accrued Expenses | 9,696 | 8,783 | 3,265 | 6,528 | 22,597 | 29,202 |
Current Portion of Leases | 3,535 | 13,621 | 21,245 | 15,128 | 2,994 | 1,594 |
Current Income Taxes Payable | 18,185 | 9,372 | 12,240 | 68,351 | 57,823 | 7,633 |
Other Current Liabilities | 82,755 | 9,189 | 3,214 | 5,941 | 10,877 | 4,937 |
Total Current Liabilities | 363,602 | 136,134 | 230,946 | 272,796 | 264,419 | 61,357 |
Long-Term Debt | - | 159,730 | 159,562 | 159,410 | 159,278 | - |
Long-Term Leases | 16,596 | 15,877 | 18,891 | 12,126 | 3,056 | 675.19 |
Other Long-Term Liabilities | - | - | - | - | - | 175.39 |
Total Liabilities | 408,963 | 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 | 1,401,294 | 1,335,275 | 1,161,692 | 1,125,910 | 1,388,717 | 703,481 |
Comprensive Income & Other | -16,715 | -16,715 | -16,983 | -476,508 | -454,355 | -152,070 |
Total Common Equity | 2,284,238 | 2,218,219 | 2,044,368 | 1,224,402 | 938,862 | 561,411 |
Minority Interest | 33,379 | 27,189 | 25,053 | 21,040 | 11,706 | 4,389 |
Shareholders' Equity | 2,317,617 | 2,245,408 | 2,069,420 | 1,245,442 | 950,567 | 565,801 |
Total Liabilities & Equity | 2,726,581 | 2,581,483 | 2,507,319 | 1,726,400 | 1,416,582 | 662,071 |
Total Debt | 179,952 | 189,228 | 199,698 | 186,665 | 165,328 | 2,270 |
Net Cash (Debt) | 1,105,286 | 994,990 | 1,130,851 | 651,175 | 531,701 | 313,944 |
Net Cash Growth | 36.31% | -12.01% | 73.66% | 22.47% | 69.36% | - |
Net Cash Per Share | 40.85 | 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 | 1,859,046 | 1,911,133 | 1,881,901 | 1,217,541 | 1,003,355 | 491,928 |
Book Value Per Share | 84.42 | 81.98 | 75.55 | 53.23 | 5215.90 | 10.98 |
Tangible Book Value | 2,284,089 | 2,218,052 | 2,043,828 | 1,223,733 | 937,596 | 561,411 |
Tangible Book Value Per Share | 84.41 | 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 | 270,012 | 248,025 | 177,143 | 150,691 | 128,688 | 108,297 |
Construction In Progress | 76,735 | 40,958 | 799.52 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.