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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	844,634	727,793	643,168	855,212	774,947	1,286,518
Trading Asset Securities	-	-	-	431	441	326
Cash & Short-Term Investments	844,634	727,793	643,168	855,643	775,388	1,286,844
Cash Growth	45.60%	13.16%	-24.83%	10.35%	-39.75%	30.55%
Accounts Receivable	1,342,024	1,357,089	1,198,651	885,194	833,721	1,015,368
Other Receivables	58,053	58,245	52,590	77,823	64,664	56,271
Receivables	1,400,077	1,415,334	1,251,241	963,017	898,385	1,071,639
Inventory	151,518	168,953	138,001	117,430	100,029	94,640
Prepaid Expenses	25,206	32,403	6,319	4,803	8,472	1,480
Other Current Assets	23,310	22,402	9,717	9,203	8,388	11,090
Total Current Assets	2,444,745	2,366,885	2,048,446	1,950,096	1,790,662	2,465,693
Property, Plant & Equipment	8,350,007	8,256,527	7,548,677	5,852,194	5,109,549	4,537,601
Other Intangible Assets	19,125	12,604	6,548	-	-	-
Long-Term Deferred Tax Assets	153,033	141,065	96,990	77,525	67,701	39,353
Other Long-Term Assets	1,112,255	1,109,979	877,019	922,836	623,573	530,443
Total Assets	12,079,165	11,887,060	10,577,680	8,802,651	7,591,485	7,573,090
Accounts Payable	425,402	464,423	432,982	355,750	281,730	324,354
Accrued Expenses	280,309	371,209	340,921	380,440	357,278	357,142
Short-Term Debt	18,000	1,500	78,967	48,223	-	29,448
Current Portion of Long-Term Debt	565,525	574,674	324,926	207,005	572,996	159,754
Current Portion of Leases	4,355	4,727	5,088	2,967	1,978	2,794
Current Income Taxes Payable	83,432	60,620	124,593	82,477	49,097	245,591
Current Unearned Revenue	10,586	8,999	12,488	11,088	11,467	38,097
Other Current Liabilities	404,344	453,049	499,928	464,879	435,494	459,892
Total Current Liabilities	1,791,953	1,939,201	1,819,893	1,552,829	1,710,040	1,617,072
Long-Term Debt	2,903,459	2,638,881	2,819,744	2,000,842	1,160,854	1,473,641
Long-Term Leases	5,259	5,584	10,031	1,860	1,523	896
Long-Term Unearned Revenue	1,109	851	649	23	448	2,254
Pension & Post-Retirement Benefits	101,496	92,696	61,144	48,771	33,147	46,635
Total Liabilities	4,803,276	4,677,213	4,711,461	3,604,325	2,906,012	3,140,498
Common Stock	307,319	307,319	307,319	300,697	299,121	297,800
Additional Paid-In Capital	2,735,804	2,735,804	2,241,470	2,028,618	1,923,657	1,850,679
Retained Earnings	3,291,679	3,190,417	2,916,341	2,451,955	2,108,896	1,886,764
Treasury Stock	-61,093	-	-452,907	-452,907	-452,907	-289,524
Comprehensive Income & Other	-556,654	-556,935	-560,246	-459,245	-437,943	-437,903
Total Common Equity	5,717,055	5,676,605	4,451,977	3,869,118	3,440,824	3,307,816
Minority Interest	1,558,834	1,533,242	1,414,242	1,329,208	1,244,649	1,124,776
Shareholders' Equity	7,275,889	7,209,847	5,866,219	5,198,326	4,685,473	4,432,592
Total Liabilities & Equity	12,079,165	11,887,060	10,577,680	8,802,651	7,591,485	7,573,090
Total Debt	3,496,598	3,225,366	3,238,756	2,260,897	1,737,351	1,666,533
Net Cash (Debt)	-2,651,964	-2,497,573	-2,595,588	-1,405,254	-961,963	-379,689
Net Cash Per Share	-175.38	-165.14	-174.88	-95.51	-65.38	-25.47
Filing Date Shares Outstanding	15,319	15,366	14,890	14,559	14,480	14,561
Total Common Shares Outstanding	15,319	15,366	14,890	14,559	14,480	14,561
Working Capital	652,792	427,684	228,553	397,267	80,622	848,621
Book Value Per Share	373.20	369.43	298.99	265.76	237.62	227.17
Tangible Book Value	5,697,930	5,664,001	4,445,429	3,869,118	3,440,824	3,307,816
Tangible Book Value Per Share	371.95	368.61	298.55	265.76	237.62	227.17
Land	2,022,119	2,002,398	1,945,858	1,629,598	1,459,483	1,370,498
Buildings	7,021,911	6,697,283	6,094,633	4,524,869	3,873,688	3,251,893
Machinery	3,280,846	3,130,476	2,687,334	2,232,373	1,908,935	1,483,052
Construction In Progress	579,974	781,330	411,122	425,612	244,267	292,229

Source: S&P Global Market Intelligence. Standard template. Financial Sources.