PT Optima Prima Metal Sinergi Tbk (OPMS.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.2 Billion | 94.31 Billion | 93.9 Billion | 99.11 Billion | 116.18 Billion | 69.37 Billion |
| Total Current Assets | 24.32 Billion | 27.93 Billion | 48.29 Billion | 94.68 Billion | 114.47 Billion | 69.06 Billion |
| Cash And Short Term Investments | 7.36 Billion | 16.34 Billion | 35.72 Billion | 62.04 Billion | 37.2 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 7.36 Billion | 16.34 Billion | 35.72 Billion | 62.04 Billion | 37.2 Billion | 3.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 436.95 Million | 107.88 Million | 73.65 Million | 167.42 Million | 4.81 Billion | 44.9 Billion |
| Inventory | 1.93 Billion | 1.26 Billion | 1.42 Billion | 3.73 Billion | 19.29 Billion | 20.75 Billion |
| Other Current Assets | 14.58 Billion | 10.21 Billion | 11.07 Billion | 28.74 Billion | 53.16 Billion | 548.47 Million |
| Total Non-Current Assets | 64.88 Billion | 66.37 Billion | 45.6 Billion | 4.43 Billion | 1.7 Billion | 318.09 Million |
| Net PPE | 56.54 Billion | 56.12 Billion | 35.55 Billion | 4.33 Billion | 1.62 Billion | 38.36 Million |
| Good Will And Intangible Assets | -2.4 Billion | - | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.92 Billion | 9.12 Billion | 9.54 Billion | - | - | - |
| Tax Assets | 2.4 Billion | 838.31 Million | 510.34 Million | 99.6 Million | 79.36 Million | 19.72 Million |
| Other Non Current Assets | 2.4 Billion | 290.92 Million | - | -1.00 | -1.00 | 259.99 Million |
| Other Assets | - | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 2.41 Billion | 692.37 Million | 5.49 Billion | 1.87 Billion | 44.19 Billion |
| Total Current Liabilities | 1.17 Billion | 1.83 Billion | 282.84 Million | 5.09 Billion | 1.55 Billion | 44.11 Billion |
| Account Payables | 817.63 Million | - | - | 1.24 Million | 1.04 Billion | 5.04 Billion |
| Tax Payables | - | - | - | 2 Million | 3.32 Million | 2.87 Billion |
| Short Term Debt | 102.57 Million | - | - | 96.71 Million | - | 34.73 Billion |
| Deferred Revenue | -102.57 Million | - | - | 4.09 Billion | - | 2.87 Billion |
| Other Current Liabilities | 354 Million | 1.83 Billion | 282.84 Million | 907.56 Million | 511.03 Million | 1.46 Billion |
| Total Non Current Liabilities | 614.56 Million | 580.3 Million | 409.53 Million | 396.05 Million | 317.47 Million | 78.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614.56 Million | 580.3 Million | 409.53 Million | 396.05 Million | 317.47 Million | 78.91 Million |
| Other Liabilities | -614.56 Million | - | - | - | 1.00 | - |
| Total Equity | 87.41 Billion | 91.89 Billion | 93.21 Billion | 93.62 Billion | 114.31 Billion | 25.18 Billion |
| Stock Holders Equity | 87.41 Billion | 91.89 Billion | 93.21 Billion | 93.62 Billion | 114.31 Billion | 25.18 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 9.5 Billion |
| Retained Earnings | -887.41 Million | 3.56 Billion | 4.42 Billion | 4.77 Billion | 3.74 Billion | 10.91 Billion |
| Accumulated other comprehensive income | -278.28 Million | -246.48 Million | 205.47 Million | 264.61 Million | 230.83 Million | 66.03 Million |
| Common Stock Equity | 87.41 Billion | 91.89 Billion | 93.21 Billion | 93.62 Billion | 114.31 Billion | 25.18 Billion |
| Capital Lease Obligation | 102.57 Million | - | - | 96.71 Million | - | - |
| Total Investments | 5.92 Billion | 9.12 Billion | 9.54 Billion | - | - | - |
| Total Debt | 102.57 Million | - | - | 96.71 Million | - | 34.73 Billion |
| Net Debt | -7.26 Billion | -16.34 Billion | -35.72 Billion | -61.94 Billion | -37.2 Billion | 31.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.09 Billion | 85.7 Billion | 87.54 Billion | 89.2 Billion | 89.2 Billion | 89.85 Billion |
| Total Current Assets | 24.68 Billion | 26.45 Billion | 26.4 Billion | 24.32 Billion | 24.32 Billion | 24.15 Billion |
| Cash And Short Term Investments | 7.04 Billion | 10.42 Billion | 16.22 Billion | 7.36 Billion | 7.36 Billion | 8.51 Billion |
| Cash and Cash Equivalents | 7.04 Billion | 10.42 Billion | 16.22 Billion | 7.36 Billion | 7.36 Billion | 8.51 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.47 Billion | 133.97 Million | 2.25 Billion | 436.95 Million | 436.95 Million | 65.17 Million |
| Inventory | 3.03 Billion | 424.97 Million | 428.83 Million | 1.93 Billion | 1.93 Billion | 6.74 Billion |
| Other Current Assets | 6.13 Billion | 15.46 Billion | 7.5 Billion | 14.58 Billion | 14.58 Billion | 8.83 Billion |
| Total Non-Current Assets | 58.41 Billion | 59.25 Billion | 61.14 Billion | 64.88 Billion | 64.88 Billion | 65.69 Billion |
| Net PPE | 55.22 Billion | 56.07 Billion | 55.89 Billion | 56.54 Billion | 56.54 Billion | 57.41 Billion |
| Good Will And Intangible Assets | - | - | - | -2.4 Billion | -2.4 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.83 Billion | 5.92 Billion | 5.92 Billion | 6.09 Billion |
| Tax Assets | 3.18 Billion | 3.18 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 1.89 Billion |
| Other Non Current Assets | - | - | -1.00 | 2.4 Billion | 2.4 Billion | 290.93 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 710.83 Million | 755.77 Million | 1.49 Billion | 1.78 Billion | 1.78 Billion | 1.21 Billion |
| Total Current Liabilities | 79.14 Million | 124.08 Million | 883.3 Million | 1.17 Billion | 1.17 Billion | 550.03 Million |
| Account Payables | 33.6 Million | 16.05 Million | 110.87 Million | 817.63 Million | 817.63 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 102.57 Million | 102.57 Million | 102.57 Million | 111.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.54 Million | 108.03 Million | 669.85 Million | 251.43 Million | 251.43 Million | 438.97 Million |
| Total Non Current Liabilities | 631.68 Million | 631.68 Million | 614.56 Million | 614.56 Million | 614.56 Million | 665.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.68 Million | 631.68 Million | 614.56 Million | 614.56 Million | 614.56 Million | 665.68 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 82.38 Billion | 84.95 Billion | 86.05 Billion | 87.41 Billion | 87.41 Billion | 88.63 Billion |
| Stock Holders Equity | 82.38 Billion | 84.95 Billion | 86.05 Billion | 87.41 Billion | 87.41 Billion | 88.63 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | -6.4 Billion | -3.83 Billion | -2.55 Billion | -1.18 Billion | -1.18 Billion | -141.5 Million |
| Accumulated other comprehensive income | 208.3 Million | 208.3 Million | 21.71 Million | 21.71 Million | 21.71 Million | 195.22 Million |
| Common Stock Equity | 82.38 Billion | 84.95 Billion | 86.05 Billion | 87.41 Billion | 87.41 Billion | 88.63 Billion |
| Capital Lease Obligation | - | - | - | 102.57 Million | 102.57 Million | 111.06 Million |
| Total Investments | - | - | 2.83 Billion | 5.92 Billion | 5.92 Billion | 6.09 Billion |
| Total Debt | - | - | 102.57 Million | 102.57 Million | 102.57 Million | 111.06 Million |
| Net Debt | -7.04 Billion | -10.42 Billion | -16.12 Billion | -7.26 Billion | -7.26 Billion | -8.4 Billion |
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IRIS
ATAT
SKYGOLD
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