PT Jayamas Medica Industri Tbk (ISX:OMED) Ending Cash Position : Rp1,279,395 Mil (As of Mar. 2025)

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What is PT Jayamas Medica Industri Tbk Ending Cash Position?

PT Jayamas Medica Industri Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp1,279,395 Mil.

PT Jayamas Medica Industri Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp1,162,145 Mil) to Dec. 2024 (Rp1,224,706 Mil) and increased from Dec. 2024 (Rp1,224,706 Mil) to Mar. 2025 (Rp1,279,395 Mil).

PT Jayamas Medica Industri Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp830,549 Mil) to Dec. 2023 (Rp1,120,572 Mil) and increased from Dec. 2023 (Rp1,120,572 Mil) to Dec. 2024 (Rp1,224,706 Mil).

PT Jayamas Medica Industri Tbk Ending Cash Position Historical Data

The historical data trend for PT Jayamas Medica Industri Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Jayamas Medica Industri Tbk Ending Cash Position Chart

PT Jayamas Medica Industri Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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697,028.46

732,840.59

830,548.86

1,120,572.33

1,224,705.78

PT Jayamas Medica Industri Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial												1,143,116.22	1,186,064.82	1,162,145.48	1,224,705.78	1,279,394.62

PT Jayamas Medica Industri Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Jayamas Medica Industri Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1120572.329	+	104133.447
	=	1,224,706

PT Jayamas Medica Industri Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1224705.777	+	54688.846
	=	1,279,395

PT Jayamas Medica Industri Tbk Ending Cash Position Related Terms

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PT Jayamas Medica Industri Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Jayamas Medica Industri Tbk (ISX:OMED) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sebelah Selatan Jalan By Pass RT 05 / RW 01, Kelurahan Sidomojo, Kecamatan Krian, Sidoarjo, Jawa Timur, East Java, IDN, 61262

Website

https://www.onemed.co.id

PT Jayamas Medica Industri Tbk is engaged in the business of manufacturing medical devices and other household health supplies. It initially began with the manufacture of urine bags, OneMed later expanded in the manufacturing business of medical equipment and supplies in Indonesia with a range of variants of products manufactured locally. The Company and its Subsidiaries have three segments: Manufacturing; Distribution and Retail.