PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,410.00
+10.00 (0.42%)
Aug 6, 2025, 3:49 PM WIB

CTI BioPharma Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,241,3241,067,636842,757696,0541,282,728705,013
Upgrade
Short-Term Investments
579,4821,394,3951,091,5901,258,4791,534,1191,604,339
Upgrade
Cash & Short-Term Investments
2,820,8062,462,0311,934,3471,954,5332,816,8472,309,352
Upgrade
Cash Growth
19.52%27.28%-1.03%-30.61%21.98%23.79%
Upgrade
Accounts Receivable
860,085723,195690,123429,620259,068645,689
Upgrade
Other Receivables
57,05049,75034,28637,31241,98563,303
Upgrade
Receivables
917,135772,945724,408466,932301,053708,992
Upgrade
Inventory
59,21862,67281,72062,51967,04455,031
Upgrade
Prepaid Expenses
61,24419,13713,1658,0156,12222,210
Upgrade
Other Current Assets
1,8433,7448,5852,3766,4478,018
Upgrade
Total Current Assets
3,860,2463,320,5292,762,2252,494,3763,197,5143,103,603
Upgrade
Property, Plant & Equipment
4,457,8164,241,6083,817,0043,429,7212,696,4722,534,240
Upgrade
Long-Term Investments
30,53030,00035,000133,900--
Upgrade
Goodwill
203,661203,661182,316182,316182,316182,316
Upgrade
Other Intangible Assets
225,648234,801248,836263,858253,595233,603
Upgrade
Long-Term Deferred Tax Assets
44,19739,86132,69326,05739,30063,444
Upgrade
Other Long-Term Assets
166,911176,730262,768387,864491,774255,073
Upgrade
Total Assets
8,989,0098,247,1897,340,8436,918,0916,860,9716,372,279
Upgrade
Accounts Payable
233,846215,951196,062172,621205,941201,343
Upgrade
Accrued Expenses
246,430236,534197,769168,000174,771141,968
Upgrade
Current Portion of Leases
1,1471,1471,138---
Upgrade
Current Income Taxes Payable
113,277104,75145,740156,159236,676133,854
Upgrade
Current Unearned Revenue
30,58328,57016,27514,75124,32729,649
Upgrade
Other Current Liabilities
725,848113,47799,112141,081120,74761,618
Upgrade
Total Current Liabilities
1,351,131700,430556,096652,612762,461568,432
Upgrade
Long-Term Leases
462.54462.541,916---
Upgrade
Long-Term Deferred Tax Liabilities
2,2364,2201,0481,158171.64-
Upgrade
Total Liabilities
1,575,588916,744741,059786,206935,827855,187
Upgrade
Common Stock
139,075139,075142,463142,463142,463142,463
Upgrade
Additional Paid-In Capital
606,031606,0311,362,7151,362,7151,362,7151,362,715
Upgrade
Retained Earnings
5,794,3205,752,0745,077,7334,675,6504,155,7143,404,792
Upgrade
Treasury Stock
---760,072-760,072-406,372-9,277
Upgrade
Comprehensive Income & Other
1,012117.3810.073,00618,03519,209
Upgrade
Total Common Equity
6,540,4386,497,2985,822,8495,423,7625,272,5554,919,903
Upgrade
Minority Interest
872,983833,148776,934708,122652,588597,189
Upgrade
Shareholders' Equity
7,413,4217,330,4456,599,7836,131,8845,925,1445,517,092
Upgrade
Total Liabilities & Equity
8,989,0098,247,1897,340,8436,918,0916,860,9716,372,279
Upgrade
Total Debt
1,6091,6093,054---
Upgrade
Net Cash (Debt)
2,819,1962,460,4221,931,2931,954,5332,816,8472,309,352
Upgrade
Net Cash Growth
19.61%27.40%-1.19%-30.61%21.98%24.12%
Upgrade
Net Cash Per Share
202.71176.91137.20138.85198.21162.15
Upgrade
Filing Date Shares Outstanding
13,90713,90713,90713,90714,06814,241
Upgrade
Total Common Shares Outstanding
13,90713,90713,90713,90714,06814,241
Upgrade
Working Capital
2,509,1152,620,0992,206,1291,841,7642,435,0532,535,171
Upgrade
Book Value Per Share
470.28467.18418.68389.99374.79345.48
Upgrade
Tangible Book Value
6,111,1296,058,8365,391,6974,977,5884,836,6444,503,983
Upgrade
Tangible Book Value Per Share
439.41435.65387.68357.91343.80316.27
Upgrade
Land
1,817,6741,800,4381,625,3841,483,6131,175,3521,130,990
Upgrade
Buildings
2,322,1712,252,4971,949,0981,667,7611,457,7861,467,330
Upgrade
Machinery
2,512,1032,347,2242,104,3011,438,7971,168,0581,048,278
Upgrade
Construction In Progress
267,771170,834192,394206,490116,3465,423
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.