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PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
690.00
-20.00 (-2.82%)
Sep 2, 2026, 2:20 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
571,787727,793643,168855,212774,9471,286,518
Trading Asset Securities
---431441326
Cash & Short-Term Investments
571,787727,793643,168855,643775,3881,286,844
Cash Growth
-59.60%13.16%-24.83%10.35%-39.75%30.55%
Accounts Receivable
1,404,2351,357,0891,198,651885,194833,7211,015,368
Other Receivables
63,44958,24552,59077,82364,66456,271
Receivables
1,467,6841,415,3341,251,241963,017898,3851,071,639
Inventory
130,692168,953138,001117,430100,02994,640
Prepaid Expenses
27,37532,4036,3194,8038,4721,480
Other Current Assets
27,24422,4029,7179,2038,38811,090
Total Current Assets
2,224,7822,366,8852,048,4461,950,0961,790,6622,465,693
Property, Plant & Equipment
8,411,5588,256,5277,548,6775,852,1945,109,5494,537,601
Other Intangible Assets
22,19112,6046,548---
Long-Term Deferred Tax Assets
164,462141,06596,99077,52567,70139,353
Other Long-Term Assets
1,169,2561,109,979877,019922,836623,573530,443
Total Assets
11,992,24911,887,06010,577,6808,802,6517,591,4857,573,090

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
405,410464,423432,982355,750281,730324,354
Accrued Expenses
290,971371,209340,921380,440357,278357,142
Short-Term Debt
30,0001,50078,96748,223-29,448
Current Portion of Long-Term Debt
569,453574,674324,926207,005572,996159,754
Current Portion of Leases
5,3914,7275,0882,9671,9782,794
Current Income Taxes Payable
39,37660,620124,59382,47749,097245,591
Current Unearned Revenue
12,9298,99912,48811,08811,46738,097
Other Current Liabilities
396,856453,049499,928464,879435,494459,892
Total Current Liabilities
1,750,3861,939,2011,819,8931,552,8291,710,0401,617,072
Long-Term Debt
3,022,7042,638,8812,819,7442,000,8421,160,8541,473,641
Long-Term Leases
10,5745,58410,0311,8601,523896
Long-Term Unearned Revenue
1,334851649234482,254
Pension & Post-Retirement Benefits
110,16592,69661,14448,77133,14746,635
Total Liabilities
4,895,1634,677,2134,711,4613,604,3252,906,0123,140,498

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
3,177,7783,190,4172,916,3412,451,9552,108,8961,886,764
Treasury Stock
-149,569--452,907-452,907-452,907-289,524
Comprehensive Income & Other
-556,682-556,935-560,246-459,245-437,943-437,903
Total Common Equity
5,514,6505,676,6054,451,9773,869,1183,440,8243,307,816
Minority Interest
1,582,4361,533,2421,414,2421,329,2081,244,6491,124,776
Shareholders' Equity
7,097,0867,209,8475,866,2195,198,3264,685,4734,432,592
Total Liabilities & Equity
11,992,24911,887,06010,577,6808,802,6517,591,4857,573,090

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,638,1223,225,3663,238,7562,260,8971,737,3511,666,533
Net Cash (Debt)
-3,066,335-2,497,573-2,595,588-1,405,254-961,963-379,689
Net Cash Growth
------
Net Cash Per Share
-199.89-165.14-174.88-95.51-65.38-25.47
Filing Date Shares Outstanding
15,24615,36614,89014,55914,48014,561
Total Common Shares Outstanding
15,24615,36614,89014,55914,48014,561
Working Capital
474,396427,684228,553397,26780,622848,621
Book Value Per Share
361.72369.43298.99265.76237.62227.17
Tangible Book Value
5,492,4595,664,0014,445,4293,869,1183,440,8243,307,816
Tangible Book Value Per Share
360.26368.61298.55265.76237.62227.17
Land
2,022,8882,002,3981,945,8581,629,5981,459,4831,370,498
Buildings
7,200,4676,697,2836,094,6334,524,8693,873,6883,251,893
Machinery
3,408,6393,130,4762,687,3342,232,3731,908,9351,483,052
Construction In Progress
536,109781,330411,122425,612244,267292,229