PT Medikaloka Hermina Tbk (IDX:HEAL)
1,060.00
-20.00 (-1.85%)
Mar 27, 2025, 4:02 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 643,168 | 855,212 | 774,947 | 1,286,518 | 864,577 | Upgrade
|
Trading Asset Securities | 68 | 431 | 441 | 326 | 121,157 | Upgrade
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Cash & Short-Term Investments | 643,236 | 855,643 | 775,388 | 1,286,844 | 985,734 | Upgrade
|
Cash Growth | -24.82% | 10.35% | -39.75% | 30.55% | 66.16% | Upgrade
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Accounts Receivable | 1,198,651 | 885,194 | 833,721 | 1,015,368 | 1,113,254 | Upgrade
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Other Receivables | 52,590 | 77,823 | 64,664 | 56,271 | 61,214 | Upgrade
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Receivables | 1,251,241 | 963,017 | 898,385 | 1,071,639 | 1,174,468 | Upgrade
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Inventory | 138,001 | 117,430 | 100,029 | 94,640 | 81,846 | Upgrade
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Prepaid Expenses | 6,319 | 4,803 | 8,472 | 1,480 | 4,497 | Upgrade
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Other Current Assets | 9,649 | 9,203 | 8,388 | 11,090 | 5,857 | Upgrade
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Total Current Assets | 2,048,446 | 1,950,096 | 1,790,662 | 2,465,693 | 2,252,402 | Upgrade
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Property, Plant & Equipment | 7,548,677 | 5,852,194 | 5,109,549 | 4,537,601 | 3,760,319 | Upgrade
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Long-Term Deferred Tax Assets | 96,990 | 77,525 | 67,701 | 39,353 | 68,889 | Upgrade
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Other Long-Term Assets | 883,567 | 922,836 | 623,573 | 530,443 | 273,644 | Upgrade
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Total Assets | 10,577,680 | 8,802,651 | 7,591,485 | 7,573,090 | 6,355,254 | Upgrade
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Accounts Payable | 432,982 | 355,750 | 281,730 | 324,354 | 295,868 | Upgrade
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Accrued Expenses | 336,027 | 380,440 | 357,278 | 357,142 | 366,994 | Upgrade
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Short-Term Debt | 78,967 | 48,223 | - | 29,448 | 9,050 | Upgrade
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Current Portion of Long-Term Debt | 324,926 | 207,005 | 572,996 | 159,754 | 253,951 | Upgrade
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Current Portion of Leases | 5,088 | 2,967 | 1,978 | 2,794 | 4,847 | Upgrade
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Current Income Taxes Payable | 124,593 | 82,477 | 49,097 | 245,591 | 155,828 | Upgrade
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Current Unearned Revenue | 12,488 | 11,088 | 11,467 | 38,097 | 37,180 | Upgrade
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Other Current Liabilities | 504,822 | 464,879 | 435,494 | 459,892 | 355,940 | Upgrade
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Total Current Liabilities | 1,819,893 | 1,552,829 | 1,710,040 | 1,617,072 | 1,479,658 | Upgrade
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Long-Term Debt | 2,819,744 | 2,000,842 | 1,160,854 | 1,473,641 | 1,293,891 | Upgrade
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Long-Term Leases | 10,031 | 1,860 | 1,523 | 896 | 3,704 | Upgrade
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Long-Term Unearned Revenue | 649 | 23 | 448 | 2,254 | 2,856 | Upgrade
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Total Liabilities | 4,711,461 | 3,604,325 | 2,906,012 | 3,140,498 | 2,973,077 | Upgrade
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Common Stock | 307,319 | 300,697 | 299,121 | 297,800 | 297,800 | Upgrade
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Additional Paid-In Capital | 2,241,470 | 2,028,618 | 1,923,657 | 1,850,679 | 1,850,679 | Upgrade
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Retained Earnings | 2,872,446 | 2,451,955 | 2,108,896 | 1,886,764 | 903,871 | Upgrade
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Treasury Stock | -452,907 | -452,907 | -452,907 | -289,524 | -60,592 | Upgrade
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Comprehensive Income & Other | -516,351 | -459,245 | -437,943 | -437,903 | -439,714 | Upgrade
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Total Common Equity | 4,451,977 | 3,869,118 | 3,440,824 | 3,307,816 | 2,552,044 | Upgrade
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Minority Interest | 1,414,242 | 1,329,208 | 1,244,649 | 1,124,776 | 830,133 | Upgrade
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Shareholders' Equity | 5,866,219 | 5,198,326 | 4,685,473 | 4,432,592 | 3,382,177 | Upgrade
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Total Liabilities & Equity | 10,577,680 | 8,802,651 | 7,591,485 | 7,573,090 | 6,355,254 | Upgrade
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Total Debt | 3,238,756 | 2,260,897 | 1,737,351 | 1,666,533 | 1,565,443 | Upgrade
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Net Cash (Debt) | -2,595,520 | -1,405,254 | -961,963 | -379,689 | -579,709 | Upgrade
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Net Cash Per Share | -174.88 | -95.51 | -65.38 | -25.47 | -38.94 | Upgrade
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Filing Date Shares Outstanding | 14,890 | 14,559 | 14,480 | 14,561 | 14,800 | Upgrade
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Total Common Shares Outstanding | 14,890 | 14,559 | 14,480 | 14,561 | 14,800 | Upgrade
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Working Capital | 228,553 | 397,267 | 80,622 | 848,621 | 772,744 | Upgrade
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Book Value Per Share | 298.99 | 265.76 | 237.62 | 227.17 | 172.44 | Upgrade
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Tangible Book Value | 4,451,977 | 3,869,118 | 3,440,824 | 3,307,816 | 2,552,044 | Upgrade
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Tangible Book Value Per Share | 298.99 | 265.76 | 237.62 | 227.17 | 172.44 | Upgrade
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Land | 1,945,858 | 1,629,598 | 1,459,483 | 1,370,498 | 1,169,827 | Upgrade
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Buildings | 6,094,633 | 4,524,869 | 3,873,688 | 3,251,893 | 2,566,279 | Upgrade
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Machinery | 2,687,334 | 2,232,373 | 1,908,935 | 1,483,052 | 1,082,300 | Upgrade
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Construction In Progress | 411,122 | 425,612 | 244,267 | 292,229 | 394,596 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.