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	Jun '26 Jun 30, 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	1,264,487	1,277,703	1,224,706	1,120,572	830,549	732,841
Short-Term Investments	153,795	65,623	89,497	63,646	500,000	105,000
Cash & Short-Term Investments	1,418,282	1,343,326	1,314,203	1,184,218	1,330,549	837,841
Cash Growth	21.76%	2.22%	10.98%	-11.00%	58.81%	20.20%
Accounts Receivable	324,045	279,006	265,192	208,108	187,045	181,838
Other Receivables	8,605	6,452	3,372	4,040	368.11	2,166
Receivables	332,650	285,458	268,564	212,148	187,413	184,004
Inventory	771,542	799,658	671,532	640,275	560,505	444,141
Prepaid Expenses	2,505	2,580	1,762	1,182	1,251	1,139
Other Current Assets	10,901	6,011	5,056	9,444	33,129	23,213
Total Current Assets	2,535,880	2,437,034	2,261,116	2,047,267	2,112,847	1,490,337
Property, Plant & Equipment	547,734	526,816	469,037	379,773	267,511	225,807
Long-Term Investments	305,917	213,724	76,365	45,498	24,482	5
Other Intangible Assets	31.72	65.07	111.43	167.49	539.23	668.78
Long-Term Deferred Tax Assets	7,555	8,705	5,494	6,715	4,806	9,570
Other Long-Term Assets	15,271	11,502	13,208	104,303	97,134	11
Total Assets	3,412,388	3,197,847	2,825,331	2,583,723	2,507,319	1,726,400
Accounts Payable	84,766	136,445	90,594	95,169	190,982	176,847
Accrued Expenses	19,588	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	47,032	28,492	11,927	13,621	21,245	15,128
Current Income Taxes Payable	25,146	30,925	18,549	9,372	12,240	68,351
Current Unearned Revenue	5,534	6,661	1,343	-	-	-
Other Current Liabilities	120,376	9,644	3,893	9,189	3,214	5,941
Total Current Liabilities	305,776	235,320	295,257	136,134	230,946	272,796
Long-Term Debt	182,624	184,253	-	159,730	159,562	159,410
Long-Term Leases	29,654	-	13,683	15,877	18,891	12,126
Pension & Post-Retirement Benefits	28,042	25,504	18,730	24,334	28,499	36,625
Long-Term Deferred Tax Liabilities	735.51	-	1,972	2,241	-	-
Total Liabilities	546,832	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	1,958,455	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	2,829,491	2,720,451	2,461,336	2,218,219	2,044,368	1,224,402
Minority Interest	36,065	32,319	34,352	27,189	25,053	21,040
Shareholders' Equity	2,865,556	2,752,770	2,495,689	2,245,408	2,069,420	1,245,442
Total Liabilities & Equity	3,412,388	3,197,847	2,825,331	2,583,723	2,507,319	1,726,400
Total Debt	262,644	216,110	185,527	189,228	199,698	186,665
Net Cash (Debt)	1,155,638	1,127,216	1,128,676	994,990	1,130,851	651,175
Net Cash Growth	1.93%	-0.13%	13.44%	-12.01%	73.66%	22.47%
Net Cash Per Share	42.75	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	2,230,104	2,201,714	1,965,859	1,911,133	1,881,901	1,217,541
Book Value Per Share	104.76	100.73	90.96	81.98	75.55	53.23
Tangible Book Value	2,829,459	2,720,386	2,461,225	2,218,052	2,043,828	1,223,733
Tangible Book Value Per Share	104.76	100.72	90.96	81.97	75.53	53.21
Land	106,808	106,808	106,808	106,808	101,950	95,139
Buildings	282,312	221,778	131,131	113,070	71,640	62,864
Machinery	294,658	350,751	289,546	248,025	177,143	150,691
Construction In Progress	16,186	56,798	117,384	40,958	799.52	-