PT UBC Medical Indonesia Tbk (IDX:LABS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
138.00
0.00 (0.00%)
Aug 15, 2025, 4:08 PM WIB

IDX:LABS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,23542,5543,617827.5311,598
Cash & Short-Term Investments
17,23542,5543,617827.5311,598
Cash Growth
1982.73%1076.53%337.07%-92.86%-
Receivables
48,60719,58533,32617,0157,438
Inventory
76,90474,03857,28635,38330,498
Prepaid Expenses
1,327545.29202.54266.63154.22
Other Current Assets
27,59222,32316,4646,1829,177
Total Current Assets
171,666159,045110,89659,67458,864
Property, Plant & Equipment
27,04433,45236,10425,00031,041
Long-Term Investments
---5,9522,430
Other Intangible Assets
5,3395,3396,147--
Long-Term Deferred Tax Assets
2,8972,8972,7343,1582,565
Long-Term Deferred Charges
2,4892,4894,3835,587-
Other Long-Term Assets
-279.83376.6231,17493.44
Total Assets
209,156203,599160,287108,73094,994
Accounts Payable
32,07626,46338,47435,04132,022
Accrued Expenses
254.68586.482,9011,283512.1
Short-Term Debt
22,36123,97321,32218,56324,000
Current Portion of Long-Term Debt
1,0291,029368.19487.91373.55
Current Portion of Leases
252.71252.71229.44182.16284.81
Current Income Taxes Payable
175.223121,128905.873,614
Current Unearned Revenue
--6,926-9,282
Other Current Liabilities
738.026.9718,8314,02013,732
Total Current Liabilities
56,88752,62390,17960,48283,820
Long-Term Debt
1,71510,59719,159297.21,416
Long-Term Leases
89.8189.81342.52--
Total Liabilities
63,34464,845110,92761,26085,761
Common Stock
79,00079,00046,83746,83711,432
Additional Paid-In Capital
54,15754,157---
Retained Earnings
12,2795,2212,26979.02-2,755
Comprehensive Income & Other
375.77375.77253.93554.01555.17
Total Common Equity
145,812138,75549,36047,4709,232
Minority Interest
0.110.10.081-
Shareholders' Equity
145,812138,75549,36047,4719,232
Total Liabilities & Equity
209,156203,599160,287108,73094,994
Total Debt
25,44835,94141,42219,53026,074
Net Cash (Debt)
-8,2136,612-37,805-18,703-14,477
Net Cash Per Share
-2.081.67-16.06--
Filing Date Shares Outstanding
3,9503,9503,250--
Total Common Shares Outstanding
3,9503,9503,250--
Working Capital
114,779106,42220,717-807.81-24,956
Book Value Per Share
36.9135.1315.19--
Tangible Book Value
140,472133,41543,21347,4709,232
Tangible Book Value Per Share
35.5633.7813.30--
Buildings
4,3554,3554,096--
Machinery
79,03278,78670,29354,28252,385
Source: S&P Global Market Intelligence. Standard template. Financial Sources.