PT Medikaloka Hermina Tbk (IDX: HEAL)
1,300.00
+5.00 (0.39%)
Sep 10, 2024, 4:05 PM WIB
PT Medikaloka Hermina Tbk 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 949,522 | 855,212 | 774,947 | 1,286,518 | 864,577 | 593,255 | Upgrade
|
Trading Asset Securities | 315 | 431 | 441 | 326 | 121,157 | - | Upgrade
|
Cash & Short-Term Investments | 949,837 | 855,643 | 775,388 | 1,286,844 | 985,734 | 593,255 | Upgrade
|
Cash Growth | 4.39% | 10.35% | -39.74% | 30.55% | 66.16% | 95.28% | Upgrade
|
Accounts Receivable | 1,073,869 | 885,194 | 833,721 | 1,015,368 | 1,113,254 | 926,497 | Upgrade
|
Other Receivables | 49,993 | 77,823 | 64,664 | 56,271 | 61,214 | 82,678 | Upgrade
|
Receivables | 1,123,862 | 963,017 | 898,385 | 1,071,639 | 1,174,468 | 1,009,175 | Upgrade
|
Inventory | 108,392 | 117,430 | 100,029 | 94,640 | 81,846 | 51,215 | Upgrade
|
Prepaid Expenses | 8,114 | 4,803 | 8,472 | 1,480 | 4,497 | 2,991 | Upgrade
|
Other Current Assets | 15,261 | 9,203 | 8,388 | 11,090 | 5,857 | 7,852 | Upgrade
|
Total Current Assets | 2,205,466 | 1,950,096 | 1,790,662 | 2,465,693 | 2,252,402 | 1,664,488 | Upgrade
|
Property, Plant & Equipment | 6,564,593 | 5,873,984 | 5,109,549 | 4,537,601 | 3,760,319 | 3,095,543 | Upgrade
|
Long-Term Deferred Tax Assets | 87,035 | 77,525 | 67,701 | 39,353 | 68,889 | 70,904 | Upgrade
|
Other Long-Term Assets | 1,023,993 | 901,046 | 623,573 | 530,443 | 273,644 | 216,852 | Upgrade
|
Total Assets | 9,881,087 | 8,802,651 | 7,591,485 | 7,573,090 | 6,355,254 | 5,047,787 | Upgrade
|
Accounts Payable | 350,808 | 355,750 | 281,730 | 324,354 | 295,868 | 207,724 | Upgrade
|
Accrued Expenses | 291,596 | 380,440 | 357,278 | 357,142 | 366,994 | 169,822 | Upgrade
|
Short-Term Debt | 67,704 | 48,223 | - | 29,448 | 9,050 | 46,497 | Upgrade
|
Current Portion of Long-Term Debt | 209,789 | 207,005 | 572,996 | 159,754 | 253,951 | 183,466 | Upgrade
|
Current Portion of Leases | 2,902 | 2,967 | 1,978 | 2,794 | 4,847 | 139 | Upgrade
|
Current Income Taxes Payable | 97,615 | 82,477 | 49,097 | 245,591 | 155,828 | 101,813 | Upgrade
|
Current Unearned Revenue | 14,305 | 11,088 | 11,467 | 38,097 | 37,180 | 9,693 | Upgrade
|
Other Current Liabilities | 500,964 | 464,879 | 435,494 | 459,892 | 355,940 | 325,176 | Upgrade
|
Total Current Liabilities | 1,535,683 | 1,552,829 | 1,710,040 | 1,617,072 | 1,479,658 | 1,044,330 | Upgrade
|
Long-Term Debt | 2,635,466 | 2,000,842 | 1,160,854 | 1,473,641 | 1,293,891 | 1,064,456 | Upgrade
|
Long-Term Leases | 271 | 1,860 | 1,523 | 896 | 3,704 | 88 | Upgrade
|
Long-Term Unearned Revenue | 459 | 23 | 448 | 2,254 | 2,856 | 3,316 | Upgrade
|
Total Liabilities | 4,227,282 | 3,604,325 | 2,906,012 | 3,140,498 | 2,973,077 | 2,283,353 | Upgrade
|
Common Stock | 307,319 | 300,697 | 299,121 | 297,800 | 297,800 | 297,300 | Upgrade
|
Additional Paid-In Capital | 2,244,701 | 2,028,618 | 1,923,657 | 1,850,679 | 1,850,679 | 1,831,179 | Upgrade
|
Retained Earnings | 2,672,565 | 2,451,955 | 2,108,896 | 1,886,764 | 903,871 | 484,575 | Upgrade
|
Treasury Stock | -452,907 | -452,907 | -452,907 | -289,524 | -60,592 | - | Upgrade
|
Comprensive Income & Other | -514,793 | -459,245 | -437,943 | -437,903 | -439,714 | -465,845 | Upgrade
|
Total Common Equity | 4,256,885 | 3,869,118 | 3,440,824 | 3,307,816 | 2,552,044 | 2,147,209 | Upgrade
|
Minority Interest | 1,396,920 | 1,329,208 | 1,244,649 | 1,124,776 | 830,133 | 617,225 | Upgrade
|
Shareholders' Equity | 5,653,805 | 5,198,326 | 4,685,473 | 4,432,592 | 3,382,177 | 2,764,434 | Upgrade
|
Total Liabilities & Equity | 9,881,087 | 8,802,651 | 7,591,485 | 7,573,090 | 6,355,254 | 5,047,787 | Upgrade
|
Total Debt | 2,916,132 | 2,260,897 | 1,737,351 | 1,666,533 | 1,565,443 | 1,294,646 | Upgrade
|
Net Cash (Debt) | -1,966,295 | -1,405,254 | -961,963 | -379,689 | -579,709 | -701,391 | Upgrade
|
Net Cash Per Share | -132.50 | -95.51 | -65.38 | -25.47 | -38.94 | -46.49 | Upgrade
|
Filing Date Shares Outstanding | 14,890 | 14,559 | 14,480 | 14,561 | 14,800 | 14,865 | Upgrade
|
Total Common Shares Outstanding | 14,890 | 14,559 | 14,480 | 14,561 | 14,800 | 14,865 | Upgrade
|
Working Capital | 669,783 | 397,267 | 80,622 | 848,621 | 772,744 | 620,158 | Upgrade
|
Book Value Per Share | 285.89 | 265.76 | 237.62 | 227.17 | 172.44 | 144.45 | Upgrade
|
Tangible Book Value | 4,256,885 | 3,869,118 | 3,440,824 | 3,307,816 | 2,552,044 | 2,147,209 | Upgrade
|
Tangible Book Value Per Share | 285.89 | 265.76 | 237.62 | 227.17 | 172.44 | 144.45 | Upgrade
|
Land | 1,796,750 | 1,651,388 | 1,459,483 | 1,370,498 | 1,169,827 | 1,106,030 | Upgrade
|
Buildings | 4,794,433 | 4,524,869 | 3,873,688 | 3,251,893 | 2,566,279 | 2,036,154 | Upgrade
|
Machinery | 2,391,931 | 2,232,373 | 1,908,935 | 1,483,052 | 1,082,300 | 837,479 | Upgrade
|
Construction In Progress | 834,706 | 425,612 | 244,267 | 292,229 | 394,596 | 301,942 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.