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Jayamas Medica Industri TBK PT
IDX:OMED

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Jayamas Medica Industri TBK PT
IDX:OMED
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Price: 178 IDR -1.11% Market Closed
Market Cap: 4.8T IDR
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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

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Balance Sheet
Currency: IDR
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

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