PT Cipta Sarana Medika Tbk (IDX:DKHH)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,46429,54759,603
Cash & Short-Term Investments
2,46429,54759,603
Cash Growth
-91.66%-50.43%-
Accounts Receivable
16,78412,11813,999
Other Receivables
27.4497.170.5
Receivables
16,81112,21614,069
Inventory
4,0362,2653,798
Prepaid Expenses
519.65-9.4
Other Current Assets
4,0691,589280.58
Total Current Assets
27,90045,61677,760
Property, Plant & Equipment
117,41966,25243,165
Long-Term Deferred Tax Assets
3,3773,2692,884
Other Long-Term Assets
151,97444,85614,041
Total Assets
300,670159,993137,850
Accounts Payable
4,7732,0591,682
Accrued Expenses
11,6506,0125,148
Short-Term Debt
9,9896,98916,739
Current Portion of Long-Term Debt
7,708874.243,994
Current Portion of Leases
--163.53
Current Income Taxes Payable
5,3391,5772,222
Current Unearned Revenue
109.024.9911.61
Other Current Liabilities
2,310889.84463.86
Total Current Liabilities
41,87918,40630,424
Long-Term Debt
72,60155,98628,400
Other Long-Term Liabilities
55,97832,44034,920
Total Liabilities
171,517108,92796,277
Common Stock
27,73527,73527,735
Retained Earnings
23,08119,54114,653
Comprehensive Income & Other
78,3383,791-814.17
Shareholders' Equity
129,15351,06741,573
Total Liabilities & Equity
300,670159,993137,850
Total Debt
90,29863,84949,296
Net Cash (Debt)
-87,834-34,30210,307
Net Cash Per Share
-158.35-61.8433.36
Filing Date Shares Outstanding
55.47554.69308.99
Total Common Shares Outstanding
55.47554.69308.99
Working Capital
-13,97927,21147,336
Book Value Per Share
2328.3892.06134.55
Tangible Book Value
129,15351,06741,573
Tangible Book Value Per Share
2328.3892.06134.55
Land
53,81916,5996,710
Buildings
58,47243,62727,740
Machinery
55,69238,68731,228
Construction In Progress
54.796,412-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.