IDX:OMED Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,302,193	1,277,703	1,224,706	1,120,572	830,549	732,841
Short-Term Investments	65,134	65,623	89,497	63,646	500,000	105,000
Cash & Short-Term Investments	1,367,327	1,343,326	1,314,203	1,184,218	1,330,549	837,841
Cash Growth	-0.18%	2.22%	10.98%	-11.00%	58.81%	20.20%
Accounts Receivable	297,947	279,006	265,192	208,108	187,045	181,838
Other Receivables	5,542	6,452	3,372	4,040	368.11	2,166
Receivables	303,490	285,458	268,564	212,148	187,413	184,004
Inventory	809,807	799,658	671,532	640,275	560,505	444,141
Prepaid Expenses	3,017	2,580	1,762	1,182	1,251	1,139
Other Current Assets	14,147	6,011	5,056	9,444	33,129	23,213
Total Current Assets	2,497,787	2,437,034	2,261,116	2,047,267	2,112,847	1,490,337
Property, Plant & Equipment	540,301	526,816	469,037	379,773	267,511	225,807
Long-Term Investments	263,644	213,724	76,365	45,498	24,482	5
Other Intangible Assets	41.61	65.07	111.43	167.49	539.23	668.78
Long-Term Deferred Tax Assets	6,536	8,705	5,494	6,715	4,806	9,570
Other Long-Term Assets	13,575	11,502	13,208	104,303	97,134	11
Total Assets	3,321,884	3,197,847	2,825,331	2,583,723	2,507,319	1,726,400
Accounts Payable	105,368	136,445	90,594	95,169	190,982	176,847
Accrued Expenses	11,100	19,788	9,034	8,783	3,265	6,528
Short-Term Debt	-	-	159,917	-	-	-
Current Portion of Long-Term Debt	3,333	3,365	-	-	-	-
Current Portion of Leases	46,654	28,492	11,927	13,621	21,245	15,128
Current Income Taxes Payable	35,594	30,925	18,549	9,372	12,240	68,351
Current Unearned Revenue	6,912	6,661	1,343	-	-	-
Other Current Liabilities	16,464	9,644	3,893	9,189	3,214	5,941
Total Current Liabilities	225,426	235,320	295,257	136,134	230,946	272,796
Long-Term Debt	183,424	184,253	-	159,730	159,562	159,410
Long-Term Leases	34,103	-	13,683	15,877	18,891	12,126
Pension & Post-Retirement Benefits	26,705	25,504	18,730	24,334	28,499	36,625
Long-Term Deferred Tax Liabilities	492.97	-	1,972	2,241	-	-
Total Liabilities	470,150	445,077	329,643	338,315	437,898	480,957
Common Stock	676,471	676,471	676,471	676,471	676,471	575,000
Additional Paid-In Capital	223,188	223,188	223,188	223,188	223,188	-
Retained Earnings	1,947,784	1,849,415	1,579,019	1,335,275	1,161,692	1,125,910
Treasury Stock	-9,442	-9,442	-	-	-	-
Comprehensive Income & Other	-19,182	-19,182	-17,342	-16,715	-16,983	-476,508
Total Common Equity	2,818,820	2,720,451	2,461,336	2,218,219	2,044,368	1,224,402
Minority Interest	32,914	32,319	34,352	27,189	25,053	21,040
Shareholders' Equity	2,851,734	2,752,770	2,495,689	2,245,408	2,069,420	1,245,442
Total Liabilities & Equity	3,321,884	3,197,847	2,825,331	2,583,723	2,507,319	1,726,400
Total Debt	267,514	216,110	185,527	189,228	199,698	186,665
Net Cash (Debt)	1,099,814	1,127,216	1,128,676	994,990	1,130,851	651,175
Net Cash Growth	-6.70%	-0.13%	13.44%	-12.01%	73.66%	22.47%
Net Cash Per Share	40.69	41.69	41.71	36.77	41.79	24.07
Filing Date Shares Outstanding	27,008	27,008	27,059	27,059	27,059	23,000
Total Common Shares Outstanding	27,008	27,008	27,059	27,059	27,059	23,000
Working Capital	2,272,362	2,201,714	1,965,859	1,911,133	1,881,901	1,217,541
Book Value Per Share	104.37	100.73	90.96	81.98	75.55	53.23
Tangible Book Value	2,818,779	2,720,386	2,461,225	2,218,052	2,043,828	1,223,733
Tangible Book Value Per Share	104.37	100.72	90.96	81.97	75.53	53.21
Land	106,808	106,808	106,808	106,808	101,950	95,139
Buildings	273,295	221,778	131,131	113,070	71,640	62,864
Machinery	283,678	350,751	289,546	248,025	177,143	150,691
Construction In Progress	8,303	56,798	117,384	40,958	799.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.