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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,032	9,549	7,363	16,348	35,725	62,045
Cash & Short-Term Investments	13,032	9,549	7,363	16,348	35,725	62,045
Cash Growth	25.01%	29.69%	-54.96%	-54.24%	-42.42%	66.75%
Accounts Receivable	4.65	-	406.26	107.89	73.66	167.43
Other Receivables	25.49	17.64	30.7	-	-	-
Receivables	30.14	17.64	436.96	107.89	73.66	167.43
Inventory	328.92	403.07	1,936	1,264	1,421	3,727
Prepaid Expenses	319.98	350.05	549.11	80.23	37.34	220.99
Other Current Assets	9,381	14,161	14,035	10,133	11,040	16,631
Total Current Assets	23,092	24,481	24,320	27,933	48,298	82,791
Property, Plant & Equipment	52,837	54,605	56,548	55,855	25,957	4,332
Long-Term Investments	-	-	5,925	9,126	9,541	-
Long-Term Deferred Tax Assets	915.03	936.51	2,410	838.32	510.35	99.61
Other Long-Term Assets	-	-	-	559.55	9,599	11,895
Total Assets	76,844	80,023	89,202	94,312	93,905	99,118
Accounts Payable	4.13	-	817.64	-	-	1.25
Accrued Expenses	64.04	107.85	86.65	87.41	112.86	849.91
Current Portion of Leases	105.09	-	102.58	-	-	96.71
Current Income Taxes Payable	56.47	54.75	45.78	40.29	166.33	36.54
Other Current Liabilities	39.58	32.52	118.99	1,705	3.66	4,112
Total Current Liabilities	269.32	195.11	1,172	1,833	282.85	5,096
Total Liabilities	749.31	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	-12,624	-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	137.13	51.53	-278.28	-546.48	-94.52	-35.38
Shareholders' Equity	76,095	79,303	87,416	91,900	93,212	93,625
Total Liabilities & Equity	76,844	80,023	89,202	94,312	93,905	99,118
Total Debt	105.09	-	102.58	-	-	96.71
Net Cash (Debt)	12,927	9,549	7,261	16,348	35,725	61,948
Net Cash Growth	24.00%	31.52%	-55.59%	-54.24%	-42.33%	66.49%
Net Cash Per Share	16.13	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	22,823	24,286	23,149	26,101	48,015	77,694
Book Value Per Share	94.93	98.93	109.05	114.64	116.28	116.79
Tangible Book Value	76,095	79,303	87,416	91,900	93,212	93,625
Tangible Book Value Per Share	94.93	98.93	109.05	114.64	116.28	116.79
Land	14,031	14,031	14,031	14,031	14,031	-
Buildings	42,513	42,513	42,183	40,213	1,344	1,344
Machinery	4,654	6,142	5,485	3,962	3,664	2,926
Construction In Progress	-	-	-	-	8,096	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.