PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)

IDX:OPMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,432	12,036	9,549	7,363	16,348	35,725
Cash & Short-Term Investments	16,432	12,036	9,549	7,363	16,348	35,725
Cash Growth	26.09%	26.04%	29.69%	-54.96%	-54.24%	-42.42%
Accounts Receivable	47.85	8.57	-	406.26	107.89	73.66
Other Receivables	10.59	21.85	17.64	30.7	-	-
Receivables	58.44	30.42	17.64	436.96	107.89	73.66
Inventory	1,043	504.08	403.07	1,936	1,264	1,421
Prepaid Expenses	1.16	296.34	350.05	549.11	80.23	37.34
Other Current Assets	8,663	8,981	14,161	14,035	10,133	11,040
Total Current Assets	26,197	21,848	24,481	24,320	27,933	48,298
Property, Plant & Equipment	50,051	51,383	54,605	56,548	55,855	25,957
Long-Term Investments	-	-	-	5,925	9,126	9,541
Long-Term Deferred Tax Assets	956.14	939.11	936.51	2,410	838.32	510.35
Other Long-Term Assets	29	-	-	-	559.55	9,599
Total Assets	77,233	74,170	80,023	89,202	94,312	93,905

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	444.96	386.46	-	817.64	-	-
Accrued Expenses	81.55	58.22	107.85	86.65	87.41	112.86
Current Portion of Leases	-	100	-	102.58	-	-
Current Income Taxes Payable	-	218.54	54.75	45.78	40.29	166.33
Other Current Liabilities	-	-	32.52	118.99	1,705	3.66
Total Current Liabilities	526.52	763.23	195.11	1,172	1,833	282.85
Pension & Post-Retirement Benefits	772.9	690.22	524.84	614.56	580.3	409.53
Total Liabilities	1,299	1,453	719.96	1,786	2,413	692.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	12,635	10,350	10,337	10,337	10,337	10,337
Retained Earnings	-18,819	-15,911	-9,330	-887.42	3,864	4,725
Treasury Stock	-17,867	-21,729	-21,755	-21,755	-21,755	-21,755
Comprehensive Income & Other	-15.02	7.17	51.53	-278.28	-546.48	-94.52
Shareholders' Equity	75,934	72,717	79,303	87,416	91,900	93,212
Total Liabilities & Equity	77,233	74,170	80,023	89,202	94,312	93,905

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	100	-	102.58	-	-
Net Cash (Debt)	16,432	11,936	9,549	7,261	16,348	35,725
Net Cash Growth	27.11%	24.99%	31.52%	-55.59%	-54.24%	-42.33%
Net Cash Per Share	20.30	14.89	11.91	9.06	20.39	44.57
Filing Date Shares Outstanding	1,000	801.86	801.63	801.63	801.63	801.63
Total Common Shares Outstanding	1,000	801.86	801.63	801.63	801.63	801.63
Working Capital	25,671	21,084	24,286	23,149	26,101	48,015
Book Value Per Share	75.93	90.68	98.93	109.05	114.64	116.28
Tangible Book Value	75,934	72,717	79,303	87,416	91,900	93,212
Tangible Book Value Per Share	75.93	90.68	98.93	109.05	114.64	116.28
Land	-	14,031	14,031	14,031	14,031	14,031
Buildings	-	42,513	42,513	42,183	40,213	1,344
Machinery	-	4,693	6,142	5,485	3,962	3,664
Construction In Progress	-	-	-	-	-	8,096

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error