OMED.JK | PT Jayamas Medica Industri Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2581.48 Billion	2507.31 Billion	1726.39 Billion	1416.58 Billion	662.07 Billion
Total Current Assets	2047.26 Billion	2112.84 Billion	1490.33 Billion	1267.77 Billion	553.28 Billion
Cash And Short Term Investments	1184.21 Billion	1330.54 Billion	837.84 Billion	697.02 Billion	316.21 Billion
Cash and Cash Equivalents	1120.57 Billion	830.54 Billion	732.84 Billion	697.02 Billion	316.21 Billion
Short Term Investments	63.64 Billion	500 Billion	105 Billion	-	-
Net Receivables	258.22 Billion	260.13 Billion	181.83 Billion	328.31 Billion	118.85 Billion
Inventory	604.75 Billion	521.91 Billion	411.18 Billion	241.67 Billion	116.59 Billion
Other Current Assets	66.76 Million	251.91 Million	26.51 Billion	752.78 Million	1.61 Billion
Total Non-Current Assets	534.21 Billion	394.47 Billion	236.06 Billion	148.8 Billion	108.78 Billion
Net PPE	390.9 Billion	279.32 Billion	225.8 Billion	141.89 Billion	103.57 Billion
Good Will And Intangible Assets	27.17 Billion	27.89 Billion	668.77 Million	1.26 Billion	-
Good Will	-	-	-	-	-
Intangible Assets	27.17 Billion	27.89 Billion	668.77 Million	1.26 Billion	-
Long-Term Investments	-18.14 Billion	-475.51 Billion	-104.99 Billion	695.7 Million	690 Million
Tax Assets	4.47 Billion	4.8 Billion	9.57 Billion	4.93 Billion	-
Other Non Current Assets	129.81 Billion	557.97 Billion	105.01 Billion	17.35 Million	4.51 Billion
Other Assets	-	-	-	-	-
Total Liabilities	336.07 Billion	437.89 Billion	480.95 Billion	466.01 Billion	476.85 Million
Total Current Liabilities	136.13 Billion	230.94 Billion	272.79 Billion	264.41 Billion	301.46 Million
Account Payables	95.16 Billion	190.98 Billion	176.84 Billion	170.12 Billion	17.99 Billion
Tax Payables	9.61 Billion	12.24 Billion	70.98 Billion	60.86 Billion	-
Short Term Debt	13.62 Billion	21.24 Billion	15.12 Billion	2.99 Billion	-
Deferred Revenue	-	-	-	89.75 Billion	-
Other Current Liabilities	27.34 Billion	18.71 Billion	80.82 Billion	1.54 Billion	-17.68 Billion
Total Non Current Liabilities	199.94 Billion	206.95 Billion	208.16 Billion	201.59 Billion	175.38 Million
Long-Term Debt	175.6 Billion	178.45 Billion	171.53 Billion	162.33 Billion	675.18 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	24.33 Billion	28.49 Billion	36.62 Billion	39.26 Billion	-499.79 Million
Other Liabilities	-	-	-	-	-
Total Equity	2245.4 Billion	2069.42 Billion	1245.44 Billion	950.56 Billion	565.8 Billion
Stock Holders Equity	2218.21 Billion	2044.36 Billion	1224.4 Billion	938.86 Billion	561.41 Billion
Common Stock	676.47 Billion	676.47 Billion	575 Billion	4.5 Billion	10 Billion
Retained Earnings	1215.27 Billion	1041.69 Billion	1125.9 Billion	1388.71 Billion	703.48 Billion
Accumulated other comprehensive income	-16.71 Billion	-16.98 Billion	-476.5 Billion	-454.35 Billion	-152.07 Billion
Common Stock Equity	2218.21 Billion	2044.36 Billion	1224.4 Billion	938.86 Billion	561.41 Billion
Capital Lease Obligation	29.49 Billion	40.13 Billion	27.25 Billion	6.04 Billion	2.26 Billion
Total Investments	45.49 Billion	24.48 Billion	5 Million	695.7 Million	690 Million
Total Debt	189.22 Billion	199.69 Billion	186.66 Billion	165.32 Billion	675.18 Million
Net Debt	-931.34 Billion	-630.85 Billion	-546.17 Billion	-531.7 Billion	-315.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2726.58 Billion	2646.51 Billion	2581.48 Billion	2581.48 Billion	2464.44 Billion	2404.9 Billion
Total Current Assets	2222.64 Billion	2090.47 Billion	2047.26 Billion	2047.26 Billion	2013.3 Billion	1983.86 Billion
Cash And Short Term Investments	1285.23 Billion	1194.65 Billion	1184.21 Billion	1184.21 Billion	1065.24 Billion	1007.62 Billion
Cash and Cash Equivalents	1186.06 Billion	1143.11 Billion	1120.57 Billion	1120.57 Billion	1024.12 Billion	967 Billion
Short Term Investments	99.17 Billion	51.53 Billion	63.64 Billion	63.64 Billion	41.12 Billion	40.62 Billion
Net Receivables	268.54 Billion	279.58 Billion	258.22 Billion	258.22 Billion	360.29 Billion	390.61 Billion
Inventory	620.53 Billion	616.16 Billion	604.75 Billion	604.75 Billion	587.51 Billion	585.37 Billion
Other Current Assets	66.76 Million	66.76 Million	66.76 Million	66.76 Million	251.91 Million	251.91 Million
Total Non-Current Assets	503.93 Billion	556.04 Billion	534.21 Billion	534.21 Billion	451.14 Billion	421.03 Billion
Net PPE	412.44 Billion	403.73 Billion	390.9 Billion	390.9 Billion	347.86 Billion	326.39 Billion
Good Will And Intangible Assets	26.98 Billion	27.08 Billion	27.17 Billion	27.17 Billion	27.35 Billion	27.5 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	26.98 Billion	27.08 Billion	27.17 Billion	27.17 Billion	27.35 Billion	27.5 Billion
Long-Term Investments	51.46 Billion	3.8 Billion	-18.14 Billion	-18.14 Billion	28.5 Billion	21.45 Billion
Tax Assets	4.83 Billion	3.65 Billion	4.47 Billion	4.47 Billion	6.25 Billion	5.04 Billion
Other Non Current Assets	8.2 Billion	117.75 Billion	129.81 Billion	129.81 Billion	41.16 Billion	40.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	408.96 Billion	337.02 Billion	336.07 Billion	336.07 Billion	296.8 Billion	309.1 Billion
Total Current Liabilities	363.6 Billion	134.46 Billion	136.13 Billion	136.13 Billion	103.21 Billion	115.89 Billion
Account Payables	89.6 Billion	87.85 Billion	95.16 Billion	95.16 Billion	60.44 Billion	78.04 Billion
Tax Payables	22.68 Billion	19.86 Billion	9.61 Billion	9.61 Billion	5.02 Billion	3.05 Billion
Short Term Debt	163.35 Billion	3.49 Billion	13.62 Billion	13.62 Billion	22.11 Billion	22.07 Billion
Deferred Revenue	-3.53 Billion	-	-	-	-	-
Other Current Liabilities	114.17 Billion	43.1 Billion	27.34 Billion	27.34 Billion	20.66 Billion	15.77 Billion
Total Non Current Liabilities	45.36 Billion	202.55 Billion	199.94 Billion	199.94 Billion	193.58 Billion	193.2 Billion
Long-Term Debt	16.59 Billion	176 Billion	175.6 Billion	175.6 Billion	175.08 Billion	174.7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.76 Billion	26.54 Billion	24.33 Billion	24.33 Billion	18.49 Billion	18.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2317.61 Billion	2309.49 Billion	2245.4 Billion	2245.4 Billion	2167.63 Billion	2095.79 Billion
Stock Holders Equity	2284.23 Billion	2281.67 Billion	2218.21 Billion	2218.21 Billion	2130.59 Billion	2058.82 Billion
Common Stock	676.47 Billion	676.47 Billion	676.47 Billion	676.47 Billion	676.47 Billion	676.47 Billion
Retained Earnings	1281.29 Billion	1278.73 Billion	1215.27 Billion	1215.27 Billion	1138.29 Billion	1066.52 Billion
Accumulated other comprehensive income	-16.71 Billion	-16.71 Billion	-16.71 Billion	-16.71 Billion	-16.98 Billion	-16.98 Billion
Common Stock Equity	2284.23 Billion	2281.67 Billion	2218.21 Billion	2218.21 Billion	2130.59 Billion	2058.82 Billion
Capital Lease Obligation	20.13 Billion	19.73 Billion	29.49 Billion	29.49 Billion	37.51 Billion	37.14 Billion
Total Investments	51.46 Billion	55.33 Billion	45.49 Billion	45.49 Billion	69.62 Billion	62.07 Billion
Total Debt	179.95 Billion	179.5 Billion	189.22 Billion	189.22 Billion	197.2 Billion	196.78 Billion
Net Debt	-1006.11 Billion	-963.61 Billion	-931.34 Billion	-931.34 Billion	-826.91 Billion	-770.21 Billion

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