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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956,736	643,168	855,212	774,947	1,286,518	864,577
Trading Asset Securities	77	68	431	441	326	121,157
Cash & Short-Term Investments	956,813	643,236	855,643	775,388	1,286,844	985,734
Cash Growth	42.32%	-24.82%	10.35%	-39.75%	30.55%	66.16%
Accounts Receivable	1,308,715	1,198,651	885,194	833,721	1,015,368	1,113,254
Other Receivables	61,467	52,590	77,823	64,664	56,271	61,214
Receivables	1,370,182	1,251,241	963,017	898,385	1,071,639	1,174,468
Inventory	126,236	138,001	117,430	100,029	94,640	81,846
Prepaid Expenses	7,554	6,319	4,803	8,472	1,480	4,497
Other Current Assets	15,009	9,649	9,203	8,388	11,090	5,857
Total Current Assets	2,475,794	2,048,446	1,950,096	1,790,662	2,465,693	2,252,402
Property, Plant & Equipment	8,062,491	7,548,677	5,852,194	5,109,549	4,537,601	3,760,319
Long-Term Deferred Tax Assets	129,785	96,990	77,525	67,701	39,353	68,889
Other Long-Term Assets	1,137,071	883,567	922,836	623,573	530,443	273,644
Total Assets	11,805,141	10,577,680	8,802,651	7,591,485	7,573,090	6,355,254
Accounts Payable	417,066	432,982	355,750	281,730	324,354	295,868
Accrued Expenses	334,352	336,027	380,440	357,278	357,142	366,994
Short-Term Debt	33,862	78,967	48,223	-	29,448	9,050
Current Portion of Long-Term Debt	204,076	324,926	207,005	572,996	159,754	253,951
Current Portion of Leases	4,796	5,088	2,967	1,978	2,794	4,847
Current Income Taxes Payable	61,075	124,593	82,477	49,097	245,591	155,828
Current Unearned Revenue	11,717	12,488	11,088	11,467	38,097	37,180
Other Current Liabilities	457,666	504,822	464,879	435,494	459,892	355,940
Total Current Liabilities	1,524,610	1,819,893	1,552,829	1,710,040	1,617,072	1,479,658
Long-Term Debt	3,067,204	2,819,744	2,000,842	1,160,854	1,473,641	1,293,891
Long-Term Leases	8,911	10,031	1,860	1,523	896	3,704
Long-Term Unearned Revenue	697	649	23	448	2,254	2,856
Pension & Post-Retirement Benefits	73,032	61,144	48,771	33,147	46,635	192,968
Total Liabilities	4,674,454	4,711,461	3,604,325	2,906,012	3,140,498	2,973,077
Common Stock	307,319	307,319	300,697	299,121	297,800	297,800
Additional Paid-In Capital	2,735,804	2,241,470	2,028,618	1,923,657	1,850,679	1,850,679
Retained Earnings	3,114,115	2,872,446	2,451,955	2,108,896	1,886,764	903,871
Treasury Stock	-	-452,907	-452,907	-452,907	-289,524	-60,592
Comprehensive Income & Other	-554,262	-516,351	-459,245	-437,943	-437,903	-439,714
Total Common Equity	5,602,976	4,451,977	3,869,118	3,440,824	3,307,816	2,552,044
Minority Interest	1,527,711	1,414,242	1,329,208	1,244,649	1,124,776	830,133
Shareholders' Equity	7,130,687	5,866,219	5,198,326	4,685,473	4,432,592	3,382,177
Total Liabilities & Equity	11,805,141	10,577,680	8,802,651	7,591,485	7,573,090	6,355,254
Total Debt	3,318,849	3,238,756	2,260,897	1,737,351	1,666,533	1,565,443
Net Cash (Debt)	-2,362,036	-2,595,520	-1,405,254	-961,963	-379,689	-579,709
Net Cash Per Share	-157.42	-174.88	-95.51	-65.38	-25.47	-38.94
Filing Date Shares Outstanding	15,366	14,890	14,559	14,480	14,561	14,800
Total Common Shares Outstanding	15,366	14,890	14,559	14,480	14,561	14,800
Working Capital	951,184	228,553	397,267	80,622	848,621	772,744
Book Value Per Share	364.64	298.99	265.76	237.62	227.17	172.44
Tangible Book Value	5,602,976	4,451,977	3,869,118	3,440,824	3,307,816	2,552,044
Tangible Book Value Per Share	364.64	298.99	265.76	237.62	227.17	172.44
Land	2,002,398	1,945,858	1,629,598	1,459,483	1,370,498	1,169,827
Buildings	6,469,117	6,094,633	4,524,869	3,873,688	3,251,893	2,566,279
Machinery	3,009,642	2,687,334	2,232,373	1,908,935	1,483,052	1,082,300
Construction In Progress	736,070	411,122	425,612	244,267	292,229	394,596

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.