OMED
PT Jayamas Medica Industri Tbk
Rp 200
-1.44% (-2,913)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 674.4B | 642.5B | 724.9B | 736.7B |
| Investasi Jangka Pendek | 27.0B | 34.5B | 90.4B | 89.5B |
| Piutang Bersih | 313.9B | 307.8B | 273.9B | 268.6B |
| Persediaan | 715.6B | 640.8B | 641.5B | 640.0B |
| Aset Lancar Lainnya | 5.2B | 31.3B | 36.5B | 38.4B |
| Total Aset Lancar | 2323.3B | 2144.7B | 2321.6B | 2261.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 489.4B | 490.8B | 487.7B | 473.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 23.5B | 23.5B | 23.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.9B | 4.9B | 3.8B | 5.6B |
| Total Aset Tidak Lancar | 711.7B | 692.2B | 614.9B | 564.2B |
| TOTAL ASET | 3035.0B | 2836.9B | 2936.5B | 2825.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 103.6B | 99.5B | 105.1B | 90.6B |
| Utang Jangka Pendek | 15.4B | 13.8B | 173.6B | 171.8B |
| Liabilitas Lancar Lainnya | 46.4B | 116.4B | 19.0B | 14.1B |
| Total Liabilitas Jangka Pendek | 166.8B | 249.1B | 328.7B | 295.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 185.5B | 2.9B | 3.3B | 0.0B |
| 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 | 223.2B | 39.8B | 39.1B | 34.4B |
| TOTAL LIABILITAS | 390.1B | 288.9B | 367.8B | 329.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 676.5B | 676.5B | 676.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1616.7B | 1516.1B | 1531.8B | 1459.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 102.7B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 2613.0B | 2516.6B | 2534.1B | 2461.3B |
| TOTAL LIABILITAS & EKUITAS | 3035.0B | 2836.9B | 2936.5B | 2825.3B |