PT Hetzer Medical Indonesia Tbk (IDX:MEDS)

IDX:MEDS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.36	232.09	665.57	5,362	1,401	13,871
Cash & Short-Term Investments	243.36	232.09	665.57	5,362	1,401	13,871
Cash Growth	-62.93%	-65.13%	-87.59%	282.58%	-89.90%	2468.20%
Accounts Receivable	3,696	3,944	5,420	532.67	2,098	2,980
Other Receivables	760.65	783.5	3,596	3,699	1,092	2,271
Receivables	4,457	4,728	9,016	4,231	3,190	5,251
Inventory	11,744	11,256	13,514	20,079	9,231	1,956
Prepaid Expenses	305.36	226.77	205.03	105.27	28.85	17.02
Other Current Assets	-	4.15	119.76	7,613	1,044	142.06
Total Current Assets	16,750	16,447	23,521	37,390	14,895	21,237
Property, Plant & Equipment	46,304	47,271	52,111	43,523	35,040	9,564
Long-Term Deferred Tax Assets	219.91	219.91	47.84	13.61	45.58	84.67
Other Long-Term Assets	1,350	1,369	1,445	-	-	-
Total Assets	64,624	65,306	77,125	80,927	49,981	30,885
Accounts Payable	1,194	837.67	875.38	1,627	2,431	2,135
Accrued Expenses	254.03	137.93	91.73	25.87	300.78	995.47
Short-Term Debt	-	-	-	-	88.3	2,216
Current Portion of Long-Term Debt	2,609	2,627	2,661	2,353	1,939	-
Current Portion of Leases	-	-	20.25	-	-	-
Current Income Taxes Payable	-	45.13	17.05	136.98	2,334	10,809
Current Unearned Revenue	1,272	1,429	1,820	-	340.48	1,321
Other Current Liabilities	2,114	641.04	844.41	0.27	362.12	-
Total Current Liabilities	7,443	5,718	6,330	4,143	7,795	17,476
Long-Term Debt	1,943	2,567	5,310	7,682	9,261	-
Total Liabilities	9,791	8,690	11,969	12,140	17,517	17,857
Common Stock	31,250	31,250	31,250	31,250	25,000	4,840
Additional Paid-In Capital	29,867	29,867	29,867	29,867	-	-
Retained Earnings	-5,959	-4,176	4,357	7,928	7,691	8,419
Comprehensive Income & Other	-324.42	-324.42	-318.93	-257.9	-227.34	-231.65
Shareholders' Equity	54,834	56,617	65,156	68,787	32,463	13,028
Total Liabilities & Equity	64,624	65,306	77,125	80,927	49,981	30,885
Total Debt	4,552	5,194	7,991	10,035	11,288	2,216
Net Cash (Debt)	-4,309	-4,962	-7,326	-4,673	-9,887	11,655
Net Cash Growth	-	-	-	-	-	2057.90%
Net Cash Per Share	-2.75	-3.18	-4.69	-3.40	-7.91	9.32
Filing Date Shares Outstanding	1,564	1,563	1,563	1,563	1,250	1,250
Total Common Shares Outstanding	1,564	1,563	1,563	1,563	1,250	1,250
Working Capital	9,307	10,729	17,190	33,248	7,100	3,760
Book Value Per Share	35.06	36.23	41.70	44.02	25.97	10.42
Tangible Book Value	54,834	56,617	65,156	68,787	32,463	13,028
Tangible Book Value Per Share	35.06	36.23	41.70	44.02	25.97	10.42
Land	-	12,865	12,865	12,865	12,865	-
Buildings	-	20,100	20,100	16,115	9,766	-
Machinery	-	26,130	26,876	18,485	14,625	11,620
Construction In Progress	-	-	-	1,521	1,224	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.