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PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
515.00
-30.00 (-5.50%)
Oct 29, 2026, 4:06 PM WIB

PT Medikaloka Hermina Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
628,772727,793643,168855,212774,9471,286,518
Trading Asset Securities
---431441326
Cash & Short-Term Investments
628,772727,793643,168855,643775,3881,286,844
Cash Growth
-34.28%13.16%-24.83%10.35%-39.75%30.55%
Accounts Receivable
1,455,4671,357,0891,198,651885,194833,7211,015,368
Other Receivables
59,16558,24552,59077,82364,66456,271
Receivables
1,514,6321,415,3341,251,241963,017898,3851,071,639
Inventory
122,768168,953138,001117,430100,02994,640
Prepaid Expenses
29,33332,4036,3194,8038,4721,480
Other Current Assets
25,45622,4029,7179,2038,38811,090
Total Current Assets
2,320,9612,366,8852,048,4461,950,0961,790,6622,465,693
Property, Plant & Equipment
8,556,8898,256,5277,548,6775,852,1945,109,5494,537,601
Other Intangible Assets
-12,6046,548---
Long-Term Deferred Tax Assets
179,506141,06596,99077,52567,70139,353
Other Long-Term Assets
1,226,1081,109,979877,019922,836623,573530,443
Total Assets
12,283,46411,887,06010,577,6808,802,6517,591,4857,573,090

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
522,377464,423432,982355,750281,730324,354
Accrued Expenses
144,963371,209340,921380,440357,278357,142
Short-Term Debt
171,9071,50078,96748,223-29,448
Current Portion of Long-Term Debt
528,214574,674324,926207,005572,996159,754
Current Portion of Leases
5,3804,7275,0882,9671,9782,794
Current Income Taxes Payable
62,96160,620124,59382,47749,097245,591
Current Unearned Revenue
13,7198,99912,48811,08811,46738,097
Other Current Liabilities
537,238453,049499,928464,879435,494459,892
Total Current Liabilities
1,986,7591,939,2011,819,8931,552,8291,710,0401,617,072
Long-Term Debt
2,978,4682,638,8812,819,7442,000,8421,160,8541,473,641
Long-Term Leases
10,1165,58410,0311,8601,523896
Long-Term Unearned Revenue
1,823851649234482,254
Pension & Post-Retirement Benefits
118,86292,69661,14448,77133,14746,635
Total Liabilities
5,096,0284,677,2134,711,4613,604,3252,906,0123,140,498

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
307,319307,319307,319300,697299,121297,800
Additional Paid-In Capital
2,735,8042,735,8042,241,4702,028,6181,923,6571,850,679
Retained Earnings
3,287,9183,190,4172,916,3412,451,9552,108,8961,886,764
Treasury Stock
-182,173--452,907-452,907-452,907-289,524
Comprehensive Income & Other
-556,438-556,935-560,246-459,245-437,943-437,903
Total Common Equity
5,592,4305,676,6054,451,9773,869,1183,440,8243,307,816
Minority Interest
1,595,0061,533,2421,414,2421,329,2081,244,6491,124,776
Shareholders' Equity
7,187,4367,209,8475,866,2195,198,3264,685,4734,432,592
Total Liabilities & Equity
12,283,46411,887,06010,577,6808,802,6517,591,4857,573,090

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,694,0853,225,3663,238,7562,260,8971,737,3511,666,533
Net Cash (Debt)
-3,065,313-2,497,573-2,595,588-1,405,254-961,963-379,689
Net Cash Growth
------
Net Cash Per Share
-200.24-165.14-174.88-95.51-65.38-25.47
Filing Date Shares Outstanding
15,24815,36614,89014,55914,48014,561
Total Common Shares Outstanding
15,24815,36614,89014,55914,48014,561
Working Capital
334,202427,684228,553397,26780,622848,621
Book Value Per Share
366.76369.43298.99265.76237.62227.17
Tangible Book Value
5,592,4305,664,0014,445,4293,869,1183,440,8243,307,816
Tangible Book Value Per Share
366.76368.61298.55265.76237.62227.17
Land
-2,002,3981,945,8581,629,5981,459,4831,370,498
Buildings
-6,697,2836,094,6334,524,8693,873,6883,251,893
Machinery
-3,130,4762,687,3342,232,3731,908,9351,483,052
Construction In Progress
-781,330411,122425,612244,267292,229