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Financial Statement

Jayamas Medica Industri Tbk. ( OMED )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    1,143,116
  • Curr. Assets
    		•  :    2,090,470
  • Fixed Assets
    		•  :    556,041
  • Total Assets
    		•  :    2,646,511
  • Curr. Liabilities
    		•  :    134,464
  • Long Term Debt
    		•  :    202,557
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    337,021
  • Paid-Up Capital
    		•  :    27,059
  • Total Equity
    		•  :    2,309,490

    Income Statement
  • Total Sales
    		•  :    427,388
  • Gross Profit
    		•  :    138,702
  • Operating Profit
    		•  :    82,190
  • Net Income
    		•  :    64,082

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    52,101
  • Cash From Investing Act
    		•  :    -15,687
  • Cash From Financing Act
    		•  :    -13,387

    Per Share Data (in IDR)
  • EPS
    		•  :    2.37
  • Book Value
    		•  :    85.35

    Financial Ratios
  • Der
    		•  :    0.15
  • Roa
    		•  :    0.60
  • Roe
    		•  :    0.11
  • Npm
    		•  :    0.15
  • Opm
    		•  :    0.19

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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