PT Metro Healthcare Indonesia Tbk (IDX:CARE)
Indonesia · Delayed Price · Currency is IDR 450.00
0.00 (0.00%)
Sep 2, 2026, 1:38 PM WIB
IDX:CARE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 414,280 | 420,204 | 449,070 | 525,763 | 533,208 | 542,400 |
Short-Term Investments | 56,000 | 50,500 | 43,000 | 229,000 | 320,000 | 650,000 |
Cash & Short-Term Investments | 470,280 | 470,704 | 492,070 | 754,763 | 853,208 | 1,192,400 |
Cash Growth | 3.62% | -4.34% | -34.80% | -11.54% | -28.45% | 64.36% |
Accounts Receivable | 39,539 | 32,415 | 39,287 | 29,763 | 19,494 | 43,419 |
Other Receivables | 141 | 85.82 | 224.66 | 433.68 | 340.95 | 7,669 |
Receivables | 39,680 | 32,501 | 39,512 | 30,197 | 19,835 | 51,087 |
Inventory | 4,245 | 5,345 | 6,268 | 4,778 | 3,810 | 6,129 |
Prepaid Expenses | 265.81 | 168.46 | 287.58 | 912.38 | 1,407 | 1,119 |
Restricted Cash | 1,332 | 39.62 | 1,328 | 882.56 | 1,278 | 1,771 |
Other Current Assets | 5,706 | 5,160 | 3,851 | 2,987 | 2,084 | 1,755 |
Total Current Assets | 521,508 | 513,917 | 543,316 | 794,519 | 881,622 | 1,254,261 |
Property, Plant & Equipment | 3,264,786 | 3,272,592 | 3,257,425 | 3,330,400 | 3,337,354 | 2,915,791 |
Goodwill | - | - | - | 6,972 | 6,972 | 6,972 |
Long-Term Deferred Tax Assets | 1,342 | 1,314 | 1,154 | 1,365 | 2,252 | 6,097 |
Other Long-Term Assets | 368,996 | 388,106 | 219,210 | 3,750 | 6,421 | 28,091 |
Total Assets | 4,156,632 | 4,175,929 | 4,021,105 | 4,137,006 | 4,234,621 | 4,211,212 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23,644 | 21,151 | 25,121 | 42,533 | 26,876 | 14,657 |
Accrued Expenses | 34,841 | 35,254 | 21,185 | 28,039 | 31,895 | 22,299 |
Short-Term Debt | 16,329 | 14,999 | 784,584 | 141,562 | 129,665 | 2,992 |
Current Portion of Long-Term Debt | 523,967 | 538,162 | 37,648 | 683,293 | 19,672 | 15,382 |
Current Income Taxes Payable | 1,761 | 3,872 | 4,934 | 7,353 | 3,852 | 8,193 |
Current Unearned Revenue | 212.92 | 317.96 | 474.5 | 765.1 | 923.71 | 225.57 |
Other Current Liabilities | 39.17 | 165.71 | 110.97 | 101.87 | 118.94 | 13,911 |
Total Current Liabilities | 600,794 | 613,922 | 874,057 | 903,647 | 213,002 | 77,659 |
Long-Term Debt | 521,579 | 530,474 | 122,235 | 129,659 | 807,700 | 825,690 |
Pension & Post-Retirement Benefits | 7,311 | 6,979 | 5,316 | 5,414 | 6,625 | 9,595 |
Long-Term Deferred Tax Liabilities | 654 | 699.31 | 1,111 | 562.53 | 401.78 | - |
Total Liabilities | 1,130,338 | 1,152,073 | 1,002,719 | 1,039,282 | 1,027,729 | 912,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,325,000 | 3,325,000 | 3,325,000 | 3,325,000 | 3,325,000 | 3,325,000 |
Additional Paid-In Capital | 3,284 | 3,284 | 3,284 | 3,284 | 3,284 | 3,284 |
Retained Earnings | -303,931 | -306,241 | -311,517 | -231,785 | -122,376 | -31,033 |
Total Common Equity | 3,024,353 | 3,022,043 | 3,016,767 | 3,096,499 | 3,205,908 | 3,297,251 |
Minority Interest | 1,940 | 1,812 | 1,620 | 1,225 | 983.74 | 1,017 |
Shareholders' Equity | 3,026,294 | 3,023,856 | 3,018,387 | 3,097,724 | 3,206,892 | 3,298,268 |
Total Liabilities & Equity | 4,156,632 | 4,175,929 | 4,021,105 | 4,137,006 | 4,234,621 | 4,211,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,061,875 | 1,083,635 | 944,467 | 954,514 | 957,037 | 844,064 |
Net Cash (Debt) | -591,595 | -612,931 | -452,397 | -199,751 | -103,829 | 348,337 |
Net Cash Growth | - | - | - | - | - | -42.83% |
Net Cash Per Share | -17.79 | -18.43 | -13.61 | -6.01 | -3.12 | 10.48 |
Filing Date Shares Outstanding | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 |
Total Common Shares Outstanding | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 |
Working Capital | -79,285 | -100,005 | -330,740 | -109,128 | 668,620 | 1,176,602 |
Book Value Per Share | 90.96 | 90.89 | 90.73 | 93.13 | 96.42 | 99.17 |
Tangible Book Value | 3,024,353 | 3,022,043 | 3,016,767 | 3,089,528 | 3,198,936 | 3,290,279 |
Tangible Book Value Per Share | 90.96 | 90.89 | 90.73 | 92.92 | 96.21 | 98.96 |
Land | 3,007,137 | 3,007,137 | 3,007,137 | 3,074,485 | 3,074,485 | 2,652,537 |
Buildings | 315,491 | 314,625 | 311,482 | 275,876 | 273,808 | 229,379 |
Machinery | 139,159 | 111,305 | 104,905 | 97,817 | 80,206 | 88,795 |
Construction In Progress | 16,950 | 40,327 | 8,691 | 33,851 | 39,132 | 66,310 |