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PT Jayamas Medica Industri Tbk (OMED.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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174.00-2.00 (-1.14%)
At close: 04:03PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,120,572,329
830,548,857
732,840,588
697,028,460
-
Other short-term investments
63,645,708
500,000,000
105,000,000
-
-
Total cash
1,184,218,036
1,330,548,857
837,840,588
697,028,460
-
Net receivables
208,107,666
187,045,338
181,838,061
299,011,633
-
Inventory
604,756,484
521,915,998
411,186,380
241,672,919
-
Other current assets
66,764
251,913
-
752,781
-
Total current assets
2,047,267,019
2,112,847,404
1,490,337,298
1,267,773,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613,682,833
452,107,539
357,759,863
239,010,064
-
Accumulated depreciation
-222,778,450
-172,787,464
-131,952,638
-97,117,698
-
Net property, plant and equipment
390,904,383
279,320,075
225,807,225
141,892,367
-
Intangible assets
27,174,861
27,890,653
668,779
1,266,203
-
Other long-term assets
40,000
11,000
11,000
17,350
-
Total non-current assets
534,215,579
394,471,476
236,062,474
148,808,691
-
Total assets
2,581,482,597
2,507,318,881
1,726,399,772
1,416,582,151
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
95,168,787
190,982,060
176,847,415
170,126,998
-
Other current liabilities
-
-
-
1,547,700
301,465
Total current liabilities
136,134,311
230,946,309
272,795,932
264,418,772
-
Non-current liabilities
Long-term debt
159,730,216
159,562,028
159,410,390
159,277,931
-
Other long-term liabilities
-
-
-
-
175,389
Total non-current liabilities
199,940,325
206,952,104
208,161,512
201,595,892
-
Total liabilities
336,074,636
437,898,413
480,957,445
466,014,664
-
Stockholders' equity
Common stock
676,471,250
676,471,250
575,000,000
4,500,000
-
Retained earnings
1,215,274,606
1,041,691,631
1,125,909,702
1,388,717,247
-
Total stockholders' equity
2,218,219,114
2,044,367,667
1,224,402,133
938,861,965
-
Total liabilities and stockholders' equity
2,581,482,597
2,507,318,881
1,726,399,772
1,416,582,151
-