OMED
PT Jayamas Medica Industri Tbk
Rp 204
-0.93% (-1,923)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 736.7B | 791.2B | 419.8B | 413.0B |
| Investasi Jangka Pendek | 89.5B | 63.6B | 500.0B | 105.0B |
| Piutang Bersih | 268.6B | 212.1B | 187.4B | 184.0B |
| Persediaan | 640.0B | 640.3B | 560.5B | 444.1B |
| Aset Lancar Lainnya | 38.4B | 10.6B | 34.4B | 24.4B |
| Total Aset Lancar | 2261.1B | 2047.3B | 2112.8B | 1490.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 473.1B | 417.9B | 306.7B | 225.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 23.6B | 0.2B | 0.5B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.6B | 4.5B | 4.8B | 9.6B |
| Total Aset Tidak Lancar | 564.2B | 534.2B | 394.5B | 236.1B |
| TOTAL ASET | 2825.3B | 2581.5B | 2507.3B | 1726.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 90.6B | 95.2B | 191.0B | 176.8B |
| Utang Jangka Pendek | 171.8B | 13.6B | 21.2B | 15.1B |
| Liabilitas Lancar Lainnya | 14.1B | 17.7B | 6.5B | 9.8B |
| Total Liabilitas Jangka Pendek | 295.3B | 136.1B | 230.9B | 272.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 159.7B | 159.6B | 159.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 34.4B | 199.9B | 207.0B | 208.2B |
| TOTAL LIABILITAS | 329.6B | 336.1B | 437.9B | 481.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 676.5B | 676.5B | 676.5B | 575.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1579.0B | 1215.3B | 1161.7B | 1125.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -17.3B | -16.7B | -17.0B | -476.5B |
| Total Ekuitas Pemegang Saham | 2461.3B | 2218.2B | 2044.4B | 1224.4B |
| TOTAL LIABILITAS & EKUITAS | 2825.3B | 2581.5B | 2507.3B | 1726.4B |