Jayamas Medica Industri TBK PT
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Balance Sheet
Balance Sheet Decomposition
Jayamas Medica Industri TBK PT
Current Assets | 2.2T |
Cash & Short-Term Investments | 1.2T |
Receivables | 281.6B |
Other Current Assets | 696.9B |
Non-Current Assets | 519.6B |
Long-Term Investments | 59.8B |
PP&E | 445.4B |
Intangibles | 130.4m |
Other Non-Current Assets | 14.2B |
Current Liabilities | 307.5B |
Accounts Payable | 96.7B |
Accrued Liabilities | 12.9B |
Other Current Liabilities | 197.9B |
Non-Current Liabilities | 81.7B |
Long-Term Debt | 17B |
Other Non-Current Liabilities | 64.7B |
Balance Sheet
Jayamas Medica Industri TBK PT
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
132 045
|
697 028
|
732 841
|
830 549
|
1 120 572
|
|
Cash |
132 045
|
290 928
|
319 820
|
410 735
|
329 334
|
|
Cash Equivalents |
0
|
406 101
|
413 021
|
419 814
|
791 238
|
|
Short-Term Investments |
184 169
|
0
|
105 000
|
500 000
|
63 646
|
|
Total Receivables |
118 986
|
304 263
|
184 004
|
187 413
|
212 148
|
|
Accounts Receivables |
118 855
|
299 012
|
181 838
|
187 045
|
208 108
|
|
Other Receivables |
131
|
5 252
|
2 166
|
368
|
4 040
|
|
Inventory |
93 555
|
241 673
|
411 186
|
521 916
|
604 756
|
|
Other Current Assets |
24 531
|
24 809
|
57 306
|
72 969
|
46 144
|
|
Total Current Assets |
553 286
|
1 267 773
|
1 490 337
|
2 112 847
|
2 047 267
|
|
PP&E Net |
103 631
|
141 892
|
225 807
|
306 671
|
417 912
|
|
PP&E Gross |
103 631
|
141 892
|
225 807
|
306 671
|
417 912
|
|
Accumulated Depreciation |
80 575
|
97 118
|
131 953
|
172 959
|
223 295
|
|
Intangible Assets |
0
|
1 266
|
669
|
539
|
167
|
|
Note Receivable |
0
|
0
|
0
|
57 962
|
66 125
|
|
Long-Term Investments |
690
|
696
|
5
|
24 482
|
45 498
|
|
Other Long-Term Assets |
4 464
|
4 954
|
9 581
|
4 817
|
4 514
|
|
Total Assets |
662 071
N/A
|
1 416 582
+114%
|
1 726 400
+22%
|
2 507 319
+45%
|
2 581 483
+3%
|
|
Liabilities | ||||||
Accounts Payable |
17 991
|
170 127
|
169 189
|
190 982
|
95 169
|
|
Accrued Liabilities |
27 399
|
19 553
|
3 890
|
3 265
|
8 540
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 594
|
2 994
|
15 128
|
21 245
|
13 621
|
|
Other Current Liabilities |
14 373
|
71 744
|
84 588
|
15 454
|
18 805
|
|
Total Current Liabilities |
61 357
|
264 419
|
272 796
|
230 946
|
136 134
|
|
Long-Term Debt |
675
|
162 334
|
171 537
|
178 453
|
175 607
|
|
Minority Interest |
4 389
|
11 706
|
21 040
|
25 053
|
27 189
|
|
Other Liabilities |
34 238
|
39 262
|
36 625
|
28 499
|
24 334
|
|
Total Liabilities |
100 660
N/A
|
477 720
+375%
|
501 998
+5%
|
462 951
-8%
|
363 263
-22%
|
|
Equity | ||||||
Common Stock |
10 000
|
4 500
|
575 000
|
676 471
|
676 471
|
|
Retained Earnings |
703 481
|
1 388 717
|
1 125 910
|
1 161 692
|
1 335 275
|
|
Additional Paid In Capital |
152 439
|
450 859
|
455 919
|
223 188
|
223 188
|
|
Other Equity |
369
|
3 496
|
20 588
|
16 983
|
16 715
|
|
Total Equity |
561 411
N/A
|
938 862
+67%
|
1 224 402
+30%
|
2 044 368
+67%
|
2 218 219
+9%
|
|
Total Liabilities & Equity |
662 071
N/A
|
1 416 582
+114%
|
1 726 400
+22%
|
2 507 319
+45%
|
2 581 483
+3%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
27 059
|
27 059
|
27 059
|
27 059
|
27 059
|