PT Cipta Sarana Medika Tbk (IDX:DKHH)
Indonesia
· Delayed Price · Currency is IDR
68.00
-1.00 (-1.45%)
At close: May 28, 2025, 3:30 PM WIB
IDX:DKHH Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2023 | FY 2022 | FY 2021 |
Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,464 | 29,547 | 59,603 |
Cash & Short-Term Investments | 2,464 | 29,547 | 59,603 |
Cash Growth | -91.66% | -50.43% | - |
Accounts Receivable | 16,784 | 12,118 | 13,999 |
Other Receivables | 27.44 | 97.1 | 70.5 |
Receivables | 16,811 | 12,216 | 14,069 |
Inventory | 4,036 | 2,265 | 3,798 |
Prepaid Expenses | 519.65 | - | 9.4 |
Other Current Assets | 4,069 | 1,589 | 280.58 |
Total Current Assets | 27,900 | 45,616 | 77,760 |
Property, Plant & Equipment | 117,419 | 66,252 | 43,165 |
Long-Term Deferred Tax Assets | 3,377 | 3,269 | 2,884 |
Other Long-Term Assets | 151,974 | 44,856 | 14,041 |
Accounts Payable | 4,773 | 2,059 | 1,682 |
Accrued Expenses | 11,650 | 6,012 | 5,148 |
Short-Term Debt | 9,989 | 6,989 | 16,739 |
Current Portion of Long-Term Debt | 7,708 | 874.24 | 3,994 |
Current Portion of Leases | - | - | 163.53 |
Current Income Taxes Payable | 5,339 | 1,577 | 2,222 |
Current Unearned Revenue | 109.02 | 4.99 | 11.61 |
Other Current Liabilities | 2,310 | 889.84 | 463.86 |
Total Current Liabilities | 41,879 | 18,406 | 30,424 |
Long-Term Debt | 72,601 | 55,986 | 28,400 |
Other Long-Term Liabilities | 55,978 | 32,440 | 34,920 |
Common Stock | 27,735 | 27,735 | 27,735 |
Retained Earnings | 23,081 | 19,541 | 14,653 |
Comprehensive Income & Other | 78,338 | 3,791 | -814.17 |
Total Liabilities & Equity | 300,670 | 159,993 | 137,850 |
Total Debt | 90,298 | 63,849 | 49,296 |
Net Cash (Debt) | -87,834 | -34,302 | 10,307 |
Net Cash Per Share | -158.35 | -61.84 | 33.36 |
Filing Date Shares Outstanding | 55.47 | 554.69 | 308.99 |
Total Common Shares Outstanding | 55.47 | 554.69 | 308.99 |
Working Capital | -13,979 | 27,211 | 47,336 |
Book Value Per Share | 2328.38 | 92.06 | 134.55 |
Tangible Book Value | 129,153 | 51,067 | 41,573 |
Tangible Book Value Per Share | 2328.38 | 92.06 | 134.55 |
Land | 53,819 | 16,599 | 6,710 |
Buildings | 58,472 | 43,627 | 27,740 |
Machinery | 55,692 | 38,687 | 31,228 |
Construction In Progress | 54.79 | 6,412 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.