PT Jayamas Medica Industri Tbk (IDX:OMED)
Indonesia
· Delayed Price · Currency is IDR 290.00
-10.00 (-3.33%)
Apr 29, 2026, 4:06 PM WIB
IDX:OMED Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 1,277,703 | 1,224,706 | 1,120,572 | 830,549 | 732,841 | Upgrade
|
| Short-Term Investments | 65,623 | 89,497 | 63,646 | 500,000 | 105,000 | Upgrade
|
| Cash & Short-Term Investments | 1,343,326 | 1,314,203 | 1,184,218 | 1,330,549 | 837,841 | Upgrade
|
| Cash Growth | 2.22% | 10.98% | -11.00% | 58.81% | 20.20% | Upgrade
|
| Accounts Receivable | 279,006 | 265,192 | 208,108 | 187,045 | 181,838 | Upgrade
|
| Other Receivables | 6,452 | 3,372 | 4,040 | 368.11 | 2,166 | Upgrade
|
| Receivables | 285,458 | 268,564 | 212,148 | 187,413 | 184,004 | Upgrade
|
| Inventory | 799,658 | 671,532 | 640,275 | 560,505 | 444,141 | Upgrade
|
| Prepaid Expenses | 2,580 | 1,762 | 1,182 | 1,251 | 1,139 | Upgrade
|
| Other Current Assets | 6,011 | 5,056 | 9,444 | 33,129 | 23,213 | Upgrade
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| Total Current Assets | 2,437,034 | 2,261,116 | 2,047,267 | 2,112,847 | 1,490,337 | Upgrade
|
| Property, Plant & Equipment | 526,816 | 469,037 | 379,773 | 267,511 | 225,807 | Upgrade
|
| Long-Term Investments | 213,724 | 76,365 | 45,498 | 24,482 | 5 | Upgrade
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| Other Intangible Assets | 65.07 | 111.43 | 167.49 | 539.23 | 668.78 | Upgrade
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| Long-Term Deferred Tax Assets | 8,705 | 5,494 | 6,715 | 4,806 | 9,570 | Upgrade
|
| Other Long-Term Assets | 11,502 | 13,208 | 104,303 | 97,134 | 11 | Upgrade
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| Total Assets | 3,197,847 | 2,825,331 | 2,583,723 | 2,507,319 | 1,726,400 | Upgrade
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| Accounts Payable | 136,445 | 90,594 | 95,169 | 190,982 | 176,847 | Upgrade
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| Accrued Expenses | 19,788 | 9,034 | 8,783 | 3,265 | 6,528 | Upgrade
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| Short-Term Debt | - | 159,917 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,365 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 28,492 | 11,927 | 13,621 | 21,245 | 15,128 | Upgrade
|
| Current Income Taxes Payable | 30,925 | 18,549 | 9,372 | 12,240 | 68,351 | Upgrade
|
| Current Unearned Revenue | 6,661 | 1,343 | - | - | - | Upgrade
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| Other Current Liabilities | 9,644 | 3,893 | 9,189 | 3,214 | 5,941 | Upgrade
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| Total Current Liabilities | 235,320 | 295,257 | 136,134 | 230,946 | 272,796 | Upgrade
|
| Long-Term Debt | 184,253 | - | 159,730 | 159,562 | 159,410 | Upgrade
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| Long-Term Leases | - | 13,683 | 15,877 | 18,891 | 12,126 | Upgrade
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| Pension & Post-Retirement Benefits | 25,504 | 18,730 | 24,334 | 28,499 | 36,625 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,972 | 2,241 | - | - | Upgrade
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| Total Liabilities | 445,077 | 329,643 | 338,315 | 437,898 | 480,957 | Upgrade
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| Common Stock | 676,471 | 676,471 | 676,471 | 676,471 | 575,000 | Upgrade
|
| Additional Paid-In Capital | 223,188 | 223,188 | 223,188 | 223,188 | - | Upgrade
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| Retained Earnings | 1,849,415 | 1,579,019 | 1,335,275 | 1,161,692 | 1,125,910 | Upgrade
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| Treasury Stock | -9,442 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -19,182 | -17,342 | -16,715 | -16,983 | -476,508 | Upgrade
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| Total Common Equity | 2,720,451 | 2,461,336 | 2,218,219 | 2,044,368 | 1,224,402 | Upgrade
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| Minority Interest | 32,319 | 34,352 | 27,189 | 25,053 | 21,040 | Upgrade
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| Shareholders' Equity | 2,752,770 | 2,495,689 | 2,245,408 | 2,069,420 | 1,245,442 | Upgrade
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| Total Liabilities & Equity | 3,197,847 | 2,825,331 | 2,583,723 | 2,507,319 | 1,726,400 | Upgrade
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| Total Debt | 216,110 | 185,527 | 189,228 | 199,698 | 186,665 | Upgrade
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| Net Cash (Debt) | 1,127,216 | 1,128,676 | 994,990 | 1,130,851 | 651,175 | Upgrade
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| Net Cash Growth | -0.13% | 13.44% | -12.01% | 73.66% | 22.47% | Upgrade
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| Net Cash Per Share | 41.69 | 41.71 | 36.77 | 41.79 | 24.07 | Upgrade
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| Filing Date Shares Outstanding | 27,008 | 27,059 | 27,059 | 27,059 | 23,000 | Upgrade
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| Total Common Shares Outstanding | 27,008 | 27,059 | 27,059 | 27,059 | 23,000 | Upgrade
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| Working Capital | 2,201,714 | 1,965,859 | 1,911,133 | 1,881,901 | 1,217,541 | Upgrade
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| Book Value Per Share | 100.73 | 90.96 | 81.98 | 75.55 | 53.23 | Upgrade
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| Tangible Book Value | 2,720,386 | 2,461,225 | 2,218,052 | 2,043,828 | 1,223,733 | Upgrade
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| Tangible Book Value Per Share | 100.72 | 90.96 | 81.97 | 75.53 | 53.21 | Upgrade
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| Land | 106,808 | 106,808 | 106,808 | 101,950 | 95,139 | Upgrade
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| Buildings | 221,778 | 131,131 | 113,070 | 71,640 | 62,864 | Upgrade
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| Machinery | 350,751 | 289,546 | 248,025 | 177,143 | 150,691 | Upgrade
|
| Construction In Progress | 56,798 | 117,384 | 40,958 | 799.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.