PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)

IDX:OPMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,263	9,549	7,363	16,348	35,725	62,045
Cash & Short-Term Investments	13,263	9,549	7,363	16,348	35,725	62,045
Cash Growth	-18.27%	29.69%	-54.96%	-54.24%	-42.42%	66.75%
Accounts Receivable	35.38	-	406.26	107.89	73.66	167.43
Other Receivables	-	17.64	30.7	-	-	-
Receivables	35.38	17.64	436.96	107.89	73.66	167.43
Inventory	336.4	403.07	1,936	1,264	1,421	3,727
Prepaid Expenses	-	350.05	549.11	80.23	37.34	220.99
Other Current Assets	9,753	14,161	14,035	10,133	11,040	16,631
Total Current Assets	23,388	24,481	24,320	27,933	48,298	82,791
Property, Plant & Equipment	53,927	54,605	56,548	55,855	25,957	4,332
Long-Term Investments	-	-	5,925	9,126	9,541	-
Long-Term Deferred Tax Assets	936.51	936.51	2,410	838.32	510.35	99.61
Other Long-Term Assets	-	-	-	559.55	9,599	11,895
Total Assets	78,251	80,023	89,202	94,312	93,905	99,118
Accounts Payable	53.25	-	817.64	-	-	1.25
Accrued Expenses	6.04	107.85	86.65	87.41	112.86	849.91
Current Portion of Leases	-	-	102.58	-	-	96.71
Current Income Taxes Payable	43.01	54.75	45.78	40.29	166.33	36.54
Other Current Liabilities	19.02	32.52	118.99	1,705	3.66	4,112
Total Current Liabilities	121.32	195.11	1,172	1,833	282.85	5,096
Total Liabilities	646.16	719.96	1,786	2,413	692.38	5,492
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	10,337	10,337	10,337	10,337	10,337	10,337
Retained Earnings	-11,028	-9,330	-887.42	3,864	4,725	5,079
Treasury Stock	-21,755	-21,755	-21,755	-21,755	-21,755	-21,755
Comprehensive Income & Other	51.53	51.53	-278.28	-546.48	-94.52	-35.38
Shareholders' Equity	77,605	79,303	87,416	91,900	93,212	93,625
Total Liabilities & Equity	78,251	80,023	89,202	94,312	93,905	99,118
Total Debt	-	-	102.58	-	-	96.71
Net Cash (Debt)	13,263	9,549	7,261	16,348	35,725	61,948
Net Cash Growth	-17.75%	31.52%	-55.59%	-54.24%	-42.33%	66.49%
Net Cash Per Share	16.56	11.91	9.06	20.39	44.57	72.53
Filing Date Shares Outstanding	801.63	801.63	801.63	801.63	801.63	801.63
Total Common Shares Outstanding	801.63	801.63	801.63	801.63	801.63	801.63
Working Capital	23,267	24,286	23,149	26,101	48,015	77,694
Book Value Per Share	96.81	98.93	109.05	114.64	116.28	116.79
Tangible Book Value	77,605	79,303	87,416	91,900	93,212	93,625
Tangible Book Value Per Share	96.81	98.93	109.05	114.64	116.28	116.79
Land	-	14,031	14,031	14,031	14,031	-
Buildings	-	42,513	42,183	40,213	1,344	1,344
Machinery	-	6,142	5,485	3,962	3,664	2,926
Construction In Progress	-	-	-	-	8,096	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.