PT Hetzer Medical Indonesia Tbk (IDX:MEDS)
Indonesia · Delayed Price · Currency is IDR 74.00
-1.00 (-1.33%)
Sep 2, 2026, 2:17 PM WIB
IDX:MEDS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 252.69 | 779.02 | 232.09 | 665.57 | 5,362 | 1,401 |
Cash & Short-Term Investments | 252.69 | 779.02 | 232.09 | 665.57 | 5,362 | 1,401 |
Cash Growth | -64.53% | 235.66% | -65.13% | -87.59% | 282.58% | -89.90% |
Accounts Receivable | 4,415 | 942.21 | 3,944 | 5,420 | 532.67 | 2,098 |
Other Receivables | 260.5 | 338.5 | 783.5 | 3,596 | 3,699 | 1,092 |
Receivables | 4,675 | 1,281 | 4,728 | 9,016 | 4,231 | 3,190 |
Inventory | 13,471 | 12,246 | 11,256 | 13,514 | 20,079 | 9,231 |
Prepaid Expenses | 129.62 | 182 | 226.77 | 205.03 | 105.27 | 28.85 |
Other Current Assets | 7.23 | 2.72 | 4.15 | 119.76 | 7,613 | 1,044 |
Total Current Assets | 18,536 | 14,490 | 16,447 | 23,521 | 37,390 | 14,895 |
Property, Plant & Equipment | 42,458 | 44,419 | 47,271 | 52,111 | 43,523 | 35,040 |
Long-Term Deferred Tax Assets | 488.16 | 488.16 | 219.91 | 47.84 | 13.61 | 45.58 |
Other Long-Term Assets | 3,934 | 2,374 | 1,369 | 1,445 | - | - |
Total Assets | 65,416 | 61,771 | 65,306 | 77,125 | 80,927 | 49,981 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,471 | 913.72 | 837.67 | 875.38 | 1,627 | 2,431 |
Accrued Expenses | 274.96 | 43.41 | 137.93 | 91.73 | 25.87 | 300.78 |
Short-Term Debt | 5,317 | 3,889 | - | - | - | 88.3 |
Current Portion of Long-Term Debt | - | 2,623 | 2,627 | 2,661 | 2,353 | 1,939 |
Current Portion of Leases | 178.13 | 778.13 | - | 20.25 | - | - |
Current Income Taxes Payable | 19.5 | - | 45.13 | 17.05 | 136.98 | 2,334 |
Current Unearned Revenue | 1,219 | 1,738 | 1,429 | 1,820 | - | 340.48 |
Other Current Liabilities | 6,209 | 2,379 | 641.04 | 844.41 | 0.27 | 362.12 |
Total Current Liabilities | 15,688 | 12,364 | 5,718 | 6,330 | 4,143 | 7,795 |
Long-Term Debt | - | - | 2,567 | 5,310 | 7,682 | 9,261 |
Long-Term Leases | 710.39 | 710.39 | - | - | - | - |
Pension & Post-Retirement Benefits | 399.2 | 399.2 | 405.12 | 329.41 | 315.64 | 460.94 |
Total Liabilities | 16,798 | 13,473 | 8,690 | 11,969 | 12,140 | 17,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 25,000 |
Additional Paid-In Capital | 29,867 | 29,867 | 29,867 | 29,867 | 29,867 | - |
Retained Earnings | -12,202 | -12,522 | -4,176 | 4,357 | 7,928 | 7,691 |
Comprehensive Income & Other | -297.04 | -297.04 | -324.42 | -318.93 | -257.9 | -227.34 |
Shareholders' Equity | 48,619 | 48,298 | 56,617 | 65,156 | 68,787 | 32,463 |
Total Liabilities & Equity | 65,416 | 61,771 | 65,306 | 77,125 | 80,927 | 49,981 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,206 | 8,000 | 5,194 | 7,991 | 10,035 | 11,288 |
Net Cash (Debt) | -5,953 | -7,221 | -4,962 | -7,326 | -4,673 | -9,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.81 | -4.62 | -3.18 | -4.69 | -3.40 | -7.91 |
Filing Date Shares Outstanding | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 1,250 |
Total Common Shares Outstanding | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 1,250 |
Working Capital | 2,848 | 2,126 | 10,729 | 17,190 | 33,248 | 7,100 |
Book Value Per Share | 31.12 | 30.91 | 36.23 | 41.70 | 44.02 | 25.97 |
Tangible Book Value | 48,619 | 48,298 | 56,617 | 65,156 | 68,787 | 32,463 |
Tangible Book Value Per Share | 31.12 | 30.91 | 36.23 | 41.70 | 44.02 | 25.97 |
Land | 12,865 | 12,865 | 12,865 | 12,865 | 12,865 | 12,865 |
Buildings | 20,100 | 20,100 | 20,100 | 20,100 | 16,115 | 9,766 |
Machinery | 25,315 | 25,502 | 26,130 | 26,876 | 18,485 | 14,625 |
Construction In Progress | - | - | - | - | 1,521 | 1,224 |