PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
2,410.00
+10.00 (0.42%)
Aug 6, 2025, 3:49 PM WIB
CTI BioPharma Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,241,324 | 1,067,636 | 842,757 | 696,054 | 1,282,728 | 705,013 | Upgrade |
Short-Term Investments | 579,482 | 1,394,395 | 1,091,590 | 1,258,479 | 1,534,119 | 1,604,339 | Upgrade |
Cash & Short-Term Investments | 2,820,806 | 2,462,031 | 1,934,347 | 1,954,533 | 2,816,847 | 2,309,352 | Upgrade |
Cash Growth | 19.52% | 27.28% | -1.03% | -30.61% | 21.98% | 23.79% | Upgrade |
Accounts Receivable | 860,085 | 723,195 | 690,123 | 429,620 | 259,068 | 645,689 | Upgrade |
Other Receivables | 57,050 | 49,750 | 34,286 | 37,312 | 41,985 | 63,303 | Upgrade |
Receivables | 917,135 | 772,945 | 724,408 | 466,932 | 301,053 | 708,992 | Upgrade |
Inventory | 59,218 | 62,672 | 81,720 | 62,519 | 67,044 | 55,031 | Upgrade |
Prepaid Expenses | 61,244 | 19,137 | 13,165 | 8,015 | 6,122 | 22,210 | Upgrade |
Other Current Assets | 1,843 | 3,744 | 8,585 | 2,376 | 6,447 | 8,018 | Upgrade |
Total Current Assets | 3,860,246 | 3,320,529 | 2,762,225 | 2,494,376 | 3,197,514 | 3,103,603 | Upgrade |
Property, Plant & Equipment | 4,457,816 | 4,241,608 | 3,817,004 | 3,429,721 | 2,696,472 | 2,534,240 | Upgrade |
Long-Term Investments | 30,530 | 30,000 | 35,000 | 133,900 | - | - | Upgrade |
Goodwill | 203,661 | 203,661 | 182,316 | 182,316 | 182,316 | 182,316 | Upgrade |
Other Intangible Assets | 225,648 | 234,801 | 248,836 | 263,858 | 253,595 | 233,603 | Upgrade |
Long-Term Deferred Tax Assets | 44,197 | 39,861 | 32,693 | 26,057 | 39,300 | 63,444 | Upgrade |
Other Long-Term Assets | 166,911 | 176,730 | 262,768 | 387,864 | 491,774 | 255,073 | Upgrade |
Total Assets | 8,989,009 | 8,247,189 | 7,340,843 | 6,918,091 | 6,860,971 | 6,372,279 | Upgrade |
Accounts Payable | 233,846 | 215,951 | 196,062 | 172,621 | 205,941 | 201,343 | Upgrade |
Accrued Expenses | 246,430 | 236,534 | 197,769 | 168,000 | 174,771 | 141,968 | Upgrade |
Current Portion of Leases | 1,147 | 1,147 | 1,138 | - | - | - | Upgrade |
Current Income Taxes Payable | 113,277 | 104,751 | 45,740 | 156,159 | 236,676 | 133,854 | Upgrade |
Current Unearned Revenue | 30,583 | 28,570 | 16,275 | 14,751 | 24,327 | 29,649 | Upgrade |
Other Current Liabilities | 725,848 | 113,477 | 99,112 | 141,081 | 120,747 | 61,618 | Upgrade |
Total Current Liabilities | 1,351,131 | 700,430 | 556,096 | 652,612 | 762,461 | 568,432 | Upgrade |
Long-Term Leases | 462.54 | 462.54 | 1,916 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,236 | 4,220 | 1,048 | 1,158 | 171.64 | - | Upgrade |
Total Liabilities | 1,575,588 | 916,744 | 741,059 | 786,206 | 935,827 | 855,187 | Upgrade |
Common Stock | 139,075 | 139,075 | 142,463 | 142,463 | 142,463 | 142,463 | Upgrade |
Additional Paid-In Capital | 606,031 | 606,031 | 1,362,715 | 1,362,715 | 1,362,715 | 1,362,715 | Upgrade |
Retained Earnings | 5,794,320 | 5,752,074 | 5,077,733 | 4,675,650 | 4,155,714 | 3,404,792 | Upgrade |
Treasury Stock | - | - | -760,072 | -760,072 | -406,372 | -9,277 | Upgrade |
Comprehensive Income & Other | 1,012 | 117.38 | 10.07 | 3,006 | 18,035 | 19,209 | Upgrade |
Total Common Equity | 6,540,438 | 6,497,298 | 5,822,849 | 5,423,762 | 5,272,555 | 4,919,903 | Upgrade |
Minority Interest | 872,983 | 833,148 | 776,934 | 708,122 | 652,588 | 597,189 | Upgrade |
Shareholders' Equity | 7,413,421 | 7,330,445 | 6,599,783 | 6,131,884 | 5,925,144 | 5,517,092 | Upgrade |
Total Liabilities & Equity | 8,989,009 | 8,247,189 | 7,340,843 | 6,918,091 | 6,860,971 | 6,372,279 | Upgrade |
Total Debt | 1,609 | 1,609 | 3,054 | - | - | - | Upgrade |
Net Cash (Debt) | 2,819,196 | 2,460,422 | 1,931,293 | 1,954,533 | 2,816,847 | 2,309,352 | Upgrade |
Net Cash Growth | 19.61% | 27.40% | -1.19% | -30.61% | 21.98% | 24.12% | Upgrade |
Net Cash Per Share | 202.71 | 176.91 | 137.20 | 138.85 | 198.21 | 162.15 | Upgrade |
Filing Date Shares Outstanding | 13,907 | 13,907 | 13,907 | 13,907 | 14,068 | 14,241 | Upgrade |
Total Common Shares Outstanding | 13,907 | 13,907 | 13,907 | 13,907 | 14,068 | 14,241 | Upgrade |
Working Capital | 2,509,115 | 2,620,099 | 2,206,129 | 1,841,764 | 2,435,053 | 2,535,171 | Upgrade |
Book Value Per Share | 470.28 | 467.18 | 418.68 | 389.99 | 374.79 | 345.48 | Upgrade |
Tangible Book Value | 6,111,129 | 6,058,836 | 5,391,697 | 4,977,588 | 4,836,644 | 4,503,983 | Upgrade |
Tangible Book Value Per Share | 439.41 | 435.65 | 387.68 | 357.91 | 343.80 | 316.27 | Upgrade |
Land | 1,817,674 | 1,800,438 | 1,625,384 | 1,483,613 | 1,175,352 | 1,130,990 | Upgrade |
Buildings | 2,322,171 | 2,252,497 | 1,949,098 | 1,667,761 | 1,457,786 | 1,467,330 | Upgrade |
Machinery | 2,512,103 | 2,347,224 | 2,104,301 | 1,438,797 | 1,168,058 | 1,048,278 | Upgrade |
Construction In Progress | 267,771 | 170,834 | 192,394 | 206,490 | 116,346 | 5,423 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.