PT Metro Healthcare Indonesia Tbk (IDX: CARE)

CARE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350,127	525,763	533,208	542,400	525,480	6,949
Short-Term Investments	163,000	229,000	320,000	650,000	200,000	220,000
Cash & Short-Term Investments	513,127	754,763	853,208	1,192,400	725,480	226,949
Cash Growth	-33.08%	-11.54%	-28.45%	64.36%	219.67%	2759.98%
Accounts Receivable	34,925	29,763	19,494	43,419	46,316	54,612
Other Receivables	598.25	433.68	340.95	7,669	17.73	167.31
Receivables	35,523	30,197	19,835	51,087	46,333	54,779
Inventory	4,520	4,778	3,810	6,129	6,868	6,281
Prepaid Expenses	991.01	912.38	1,407	1,119	668.23	1,239
Restricted Cash	1,310	882.56	1,278	1,771	1,322	2,714
Other Current Assets	3,569	2,987	2,084	1,755	1,182	190.41
Total Current Assets	559,040	794,519	881,622	1,254,261	781,853	292,154
Property, Plant & Equipment	3,415,881	3,330,400	3,337,354	2,915,791	2,175,317	2,144,296
Goodwill	6,972	6,972	6,972	6,972	7,024	7,024
Long-Term Deferred Tax Assets	1,105	1,365	2,252	6,097	1,969	1,026
Other Long-Term Assets	31,240	3,750	6,421	28,091	479,507	3,970
Total Assets	4,014,238	4,137,006	4,234,621	4,211,212	3,445,671	2,448,470
Accounts Payable	25,506	42,533	26,876	14,657	10,822	8,086
Accrued Expenses	24,374	28,039	31,895	22,299	10,626	6,173
Short-Term Debt	133,933	141,562	129,665	2,992	12,964	40,344
Current Portion of Long-Term Debt	683,293	683,293	19,672	15,382	7,502	6,801
Current Income Taxes Payable	4,354	7,353	3,852	8,193	5,461	3,229
Current Unearned Revenue	559.01	765.1	923.71	225.57	-	-
Other Current Liabilities	115.09	101.87	118.94	13,911	1,054	864.32
Total Current Liabilities	872,135	903,647	213,002	77,659	48,429	65,497
Long-Term Debt	106,169	129,659	807,700	825,690	95,697	103,199
Long-Term Deferred Tax Liabilities	562.53	562.53	401.78	-	-	558.74
Total Liabilities	985,762	1,039,282	1,027,729	912,944	154,914	175,331
Common Stock	3,325,000	3,325,000	3,325,000	3,325,000	3,325,000	2,325,000
Additional Paid-In Capital	3,284	3,284	3,284	3,284	3,284	-
Retained Earnings	-301,184	-231,785	-122,376	-31,033	-38,449	-52,930
Total Common Equity	3,027,100	3,096,499	3,205,908	3,297,251	3,289,835	2,272,070
Minority Interest	1,375	1,225	983.74	1,017	922.62	1,070
Shareholders' Equity	3,028,476	3,097,724	3,206,892	3,298,268	3,290,757	2,273,140
Total Liabilities & Equity	4,014,238	4,137,006	4,234,621	4,211,212	3,445,671	2,448,470
Total Debt	923,396	954,514	957,037	844,064	116,163	150,344
Net Cash (Debt)	-410,269	-199,751	-103,829	348,337	609,317	76,605
Net Cash Growth	-	-	-	-42.83%	695.40%	-
Net Cash Per Share	-12.34	-6.01	-3.12	10.48	21.57	9.88
Filing Date Shares Outstanding	33,250	33,250	33,250	33,250	33,250	23,250
Total Common Shares Outstanding	33,250	33,250	33,250	33,250	33,250	23,250
Working Capital	-313,095	-109,128	668,620	1,176,602	733,424	226,657
Book Value Per Share	91.04	93.13	96.42	99.17	98.94	97.72
Tangible Book Value	3,020,129	3,089,528	3,198,936	3,290,279	3,282,810	2,265,045
Tangible Book Value Per Share	90.83	92.92	96.21	98.96	98.73	97.42
Land	3,156,935	3,074,485	3,074,485	2,652,537	2,074,049	2,050,125
Buildings	317,476	275,876	273,808	229,379	99,150	89,923
Machinery	104,543	97,817	80,206	88,795	64,949	51,973
Construction In Progress	7,511	33,851	39,132	66,310	2,479	5,466

Source: S&P Capital IQ. Standard template. Financial Sources.