PT Medikaloka Hermina Tbk (IDX: HEAL)

PT Medikaloka Hermina Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	671,981	855,212	774,947	1,286,518	864,577	593,255
Trading Asset Securities	322	431	441	326	121,157	-
Cash & Short-Term Investments	672,303	855,643	775,388	1,286,844	985,734	593,255
Cash Growth	-26.55%	10.35%	-39.74%	30.55%	66.16%	95.28%
Accounts Receivable	1,119,590	885,194	833,721	1,015,368	1,113,254	926,497
Other Receivables	43,609	77,823	64,664	56,271	61,214	82,678
Receivables	1,163,199	963,017	898,385	1,071,639	1,174,468	1,009,175
Inventory	115,990	117,430	100,029	94,640	81,846	51,215
Prepaid Expenses	8,097	4,803	8,472	1,480	4,497	2,991
Other Current Assets	17,105	9,203	8,388	11,090	5,857	7,852
Total Current Assets	1,976,694	1,950,096	1,790,662	2,465,693	2,252,402	1,664,488
Property, Plant & Equipment	7,111,810	5,873,984	5,109,549	4,537,601	3,760,319	3,095,543
Long-Term Deferred Tax Assets	92,513	77,525	67,701	39,353	68,889	70,904
Other Long-Term Assets	979,084	901,046	623,573	530,443	273,644	216,852
Total Assets	10,160,101	8,802,651	7,591,485	7,573,090	6,355,254	5,047,787
Accounts Payable	354,312	355,750	281,730	324,354	295,868	207,724
Accrued Expenses	355,775	380,440	357,278	357,142	366,994	169,822
Short-Term Debt	55,236	48,223	-	29,448	9,050	46,497
Current Portion of Long-Term Debt	268,148	207,005	572,996	159,754	253,951	183,466
Current Portion of Leases	1,801	2,967	1,978	2,794	4,847	139
Current Income Taxes Payable	105,161	82,477	49,097	245,591	155,828	101,813
Current Unearned Revenue	12,675	11,088	11,467	38,097	37,180	9,693
Other Current Liabilities	467,508	464,879	435,494	459,892	355,940	325,176
Total Current Liabilities	1,620,616	1,552,829	1,710,040	1,617,072	1,479,658	1,044,330
Long-Term Debt	2,699,121	2,000,842	1,160,854	1,473,641	1,293,891	1,064,456
Long-Term Leases	843	1,860	1,523	896	3,704	88
Long-Term Unearned Revenue	725	23	448	2,254	2,856	3,316
Total Liabilities	4,380,300	3,604,325	2,906,012	3,140,498	2,973,077	2,283,353
Common Stock	307,319	300,697	299,121	297,800	297,800	297,300
Additional Paid-In Capital	2,244,701	2,028,618	1,923,657	1,850,679	1,850,679	1,831,179
Retained Earnings	2,799,645	2,451,955	2,108,896	1,886,764	903,871	484,575
Treasury Stock	-452,907	-452,907	-452,907	-289,524	-60,592	-
Comprehensive Income & Other	-517,183	-459,245	-437,943	-437,903	-439,714	-465,845
Total Common Equity	4,381,575	3,869,118	3,440,824	3,307,816	2,552,044	2,147,209
Minority Interest	1,398,226	1,329,208	1,244,649	1,124,776	830,133	617,225
Shareholders' Equity	5,779,801	5,198,326	4,685,473	4,432,592	3,382,177	2,764,434
Total Liabilities & Equity	10,160,101	8,802,651	7,591,485	7,573,090	6,355,254	5,047,787
Total Debt	3,025,149	2,260,897	1,737,351	1,666,533	1,565,443	1,294,646
Net Cash (Debt)	-2,352,846	-1,405,254	-961,963	-379,689	-579,709	-701,391
Net Cash Per Share	-157.62	-95.51	-65.38	-25.47	-38.94	-46.49
Filing Date Shares Outstanding	14,890	14,559	14,480	14,561	14,800	14,865
Total Common Shares Outstanding	14,890	14,559	14,480	14,561	14,800	14,865
Working Capital	356,078	397,267	80,622	848,621	772,744	620,158
Book Value Per Share	294.26	265.76	237.62	227.17	172.44	144.45
Tangible Book Value	4,381,575	3,869,118	3,440,824	3,307,816	2,552,044	2,147,209
Tangible Book Value Per Share	294.26	265.76	237.62	227.17	172.44	144.45
Land	1,797,860	1,651,388	1,459,483	1,370,498	1,169,827	1,106,030
Buildings	5,251,511	4,524,869	3,873,688	3,251,893	2,566,279	2,036,154
Machinery	2,516,607	2,232,373	1,908,935	1,483,052	1,082,300	837,479
Construction In Progress	972,302	425,612	244,267	292,229	394,596	301,942

Source: S&P Capital IQ. Standard template. Financial Sources.