PT Metro Healthcare Indonesia Tbk (IDX: CARE)
93.00
-2.00 (-2.11%)
Sep 9, 2024, 4:00 PM WIB
CARE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 444,902 | 525,763 | 533,208 | 542,400 | 525,480 | 6,949 | Upgrade
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Short-Term Investments | 229,000 | 229,000 | 320,000 | 650,000 | 200,000 | 220,000 | Upgrade
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Cash & Short-Term Investments | 673,902 | 754,763 | 853,208 | 1,192,400 | 725,480 | 226,949 | Upgrade
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Cash Growth | -16.82% | -11.54% | -28.45% | 64.36% | 219.67% | 2759.98% | Upgrade
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Accounts Receivable | 35,313 | 29,763 | 19,494 | 43,419 | 46,316 | 54,612 | Upgrade
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Other Receivables | 497.85 | 433.68 | 340.95 | 7,669 | 17.73 | 167.31 | Upgrade
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Receivables | 35,811 | 30,197 | 19,835 | 51,087 | 46,333 | 54,779 | Upgrade
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Inventory | 4,017 | 4,778 | 3,810 | 6,129 | 6,868 | 6,281 | Upgrade
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Prepaid Expenses | 847.03 | 912.38 | 1,407 | 1,119 | 668.23 | 1,239 | Upgrade
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Restricted Cash | 2,522 | 882.56 | 1,278 | 1,771 | 1,322 | 2,714 | Upgrade
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Other Current Assets | 3,313 | 2,987 | 2,084 | 1,755 | 1,182 | 190.41 | Upgrade
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Total Current Assets | 720,413 | 794,519 | 881,622 | 1,254,261 | 781,853 | 292,154 | Upgrade
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Property, Plant & Equipment | 3,323,878 | 3,330,400 | 3,337,354 | 2,915,791 | 2,175,317 | 2,144,296 | Upgrade
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Goodwill | 6,972 | 6,972 | 6,972 | 6,972 | 7,024 | 7,024 | Upgrade
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Long-Term Deferred Tax Assets | 1,685 | 1,365 | 2,252 | 6,097 | 1,969 | 1,026 | Upgrade
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Other Long-Term Assets | 2,684 | 3,750 | 6,421 | 28,091 | 479,507 | 3,970 | Upgrade
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Total Assets | 4,055,631 | 4,137,006 | 4,234,621 | 4,211,212 | 3,445,671 | 2,448,470 | Upgrade
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Accounts Payable | 17,575 | 42,533 | 26,876 | 14,657 | 10,822 | 8,086 | Upgrade
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Accrued Expenses | 27,781 | 28,039 | 31,895 | 22,299 | 10,626 | 6,173 | Upgrade
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Short-Term Debt | 144,986 | 141,562 | 129,665 | 2,992 | 12,964 | 40,344 | Upgrade
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Current Portion of Long-Term Debt | 683,293 | 683,293 | 19,672 | 15,382 | 7,502 | 6,801 | Upgrade
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Current Income Taxes Payable | 5,661 | 7,353 | 3,852 | 8,193 | 5,461 | 3,229 | Upgrade
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Current Unearned Revenue | 615.68 | 765.1 | 923.71 | 225.57 | - | - | Upgrade
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Other Current Liabilities | 107.02 | 101.87 | 118.94 | 13,911 | 1,054 | 864.32 | Upgrade
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Total Current Liabilities | 880,019 | 903,647 | 213,002 | 77,659 | 48,429 | 65,497 | Upgrade
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Long-Term Debt | 115,710 | 129,659 | 807,700 | 825,690 | 95,697 | 103,199 | Upgrade
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Long-Term Deferred Tax Liabilities | 562.53 | 562.53 | 401.78 | - | - | 558.74 | Upgrade
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Total Liabilities | 1,003,160 | 1,039,282 | 1,027,729 | 912,944 | 154,914 | 175,331 | Upgrade
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Common Stock | 3,325,000 | 3,325,000 | 3,325,000 | 3,325,000 | 3,325,000 | 2,325,000 | Upgrade
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Additional Paid-In Capital | 3,284 | 3,284 | 3,284 | 3,284 | 3,284 | - | Upgrade
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Retained Earnings | -277,156 | -231,785 | -122,376 | -31,033 | -38,449 | -52,930 | Upgrade
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Total Common Equity | 3,051,128 | 3,096,499 | 3,205,908 | 3,297,251 | 3,289,835 | 2,272,070 | Upgrade
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Minority Interest | 1,344 | 1,225 | 983.74 | 1,017 | 922.62 | 1,070 | Upgrade
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Shareholders' Equity | 3,052,471 | 3,097,724 | 3,206,892 | 3,298,268 | 3,290,757 | 2,273,140 | Upgrade
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Total Liabilities & Equity | 4,055,631 | 4,137,006 | 4,234,621 | 4,211,212 | 3,445,671 | 2,448,470 | Upgrade
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Total Debt | 943,990 | 954,514 | 957,037 | 844,064 | 116,163 | 150,344 | Upgrade
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Net Cash (Debt) | -270,087 | -199,751 | -103,829 | 348,337 | 609,317 | 76,605 | Upgrade
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Net Cash Growth | - | - | - | -42.83% | 695.40% | - | Upgrade
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Net Cash Per Share | -8.12 | -6.01 | -3.12 | 10.48 | 21.57 | 9.88 | Upgrade
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Filing Date Shares Outstanding | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 23,250 | Upgrade
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Total Common Shares Outstanding | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 23,250 | Upgrade
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Working Capital | -159,606 | -109,128 | 668,620 | 1,176,602 | 733,424 | 226,657 | Upgrade
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Book Value Per Share | 91.76 | 93.13 | 96.42 | 99.17 | 98.94 | 97.72 | Upgrade
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Tangible Book Value | 3,044,156 | 3,089,528 | 3,198,936 | 3,290,279 | 3,282,810 | 2,265,045 | Upgrade
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Tangible Book Value Per Share | 91.55 | 92.92 | 96.21 | 98.96 | 98.73 | 97.42 | Upgrade
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Land | 3,074,485 | 3,074,485 | 3,074,485 | 2,652,537 | 2,074,049 | 2,050,125 | Upgrade
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Buildings | 306,333 | 275,876 | 273,808 | 229,379 | 99,150 | 89,923 | Upgrade
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Machinery | 100,074 | 97,817 | 80,206 | 88,795 | 64,949 | 51,973 | Upgrade
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Construction In Progress | 5,764 | 33,851 | 39,132 | 66,310 | 2,479 | 5,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.