PT Mitra Keluarga Karyasehat Tbk (IDX: MIKA)

IDX: MIKA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,482,096	842,757	696,054	1,282,728	705,013	568,522
Short-Term Investments	695,670	1,091,590	1,258,479	1,534,119	1,604,339	1,297,080
Cash & Short-Term Investments	2,177,766	1,934,347	1,954,533	2,816,847	2,309,352	1,865,602
Cash Growth	29.46%	-1.03%	-30.61%	21.98%	23.79%	-7.08%
Accounts Receivable	715,034	690,123	429,620	259,068	645,689	474,659
Other Receivables	46,957	34,286	37,312	41,985	63,303	38,977
Receivables	761,992	724,408	466,932	301,053	708,992	513,636
Inventory	48,954	81,720	62,519	67,044	55,031	48,506
Prepaid Expenses	38,917	13,165	8,015	6,122	22,210	33,468
Other Current Assets	47,227	8,585	2,376	6,447	8,018	14,018
Total Current Assets	3,074,855	2,762,225	2,494,376	3,197,514	3,103,603	2,475,230
Property, Plant & Equipment	4,117,389	3,817,004	3,429,721	2,696,472	2,534,240	2,389,697
Long-Term Investments	-	35,000	133,900	-	-	-
Goodwill	182,316	182,316	182,316	182,316	182,316	182,316
Other Intangible Assets	237,158	248,836	263,858	253,595	233,603	191,366
Long-Term Deferred Tax Assets	41,253	32,693	26,057	39,300	63,444	90,765
Other Long-Term Assets	261,883	262,768	387,864	491,774	255,073	246,711
Total Assets	7,914,854	7,340,843	6,918,091	6,860,971	6,372,279	5,576,085
Accounts Payable	189,986	196,062	172,621	205,941	201,343	161,985
Accrued Expenses	234,043	197,769	168,000	174,771	141,968	178,572
Current Portion of Long-Term Debt	-	-	-	-	-	2,977
Current Portion of Leases	1,138	1,138	-	-	-	-
Current Income Taxes Payable	67,822	45,740	156,159	236,676	133,854	40,291
Current Unearned Revenue	24,781	16,275	14,751	24,327	29,649	13,254
Other Current Liabilities	100,843	99,112	141,081	120,747	61,618	33,680
Total Current Liabilities	618,614	556,096	652,612	762,461	568,432	430,760
Long-Term Debt	-	-	-	-	-	2,086
Long-Term Leases	1,916	1,916	-	-	-	-
Long-Term Deferred Tax Liabilities	1,048	1,048	1,158	171.64	-	-
Total Liabilities	846,896	741,059	786,206	935,827	855,187	783,434
Common Stock	142,463	142,463	142,463	142,463	142,463	142,463
Additional Paid-In Capital	1,362,715	1,362,715	1,362,715	1,362,715	1,362,715	1,362,715
Retained Earnings	5,477,765	5,077,733	4,675,650	4,155,714	3,404,792	2,776,961
Treasury Stock	-760,072	-760,072	-760,072	-406,372	-9,277	-841.93
Comprehensive Income & Other	-832.9	10.07	3,006	18,035	19,209	14,376
Total Common Equity	6,222,038	5,822,849	5,423,762	5,272,555	4,919,903	4,295,673
Minority Interest	845,921	776,934	708,122	652,588	597,189	496,978
Shareholders' Equity	7,067,959	6,599,783	6,131,884	5,925,144	5,517,092	4,792,651
Total Liabilities & Equity	7,914,854	7,340,843	6,918,091	6,860,971	6,372,279	5,576,085
Total Debt	3,054	3,054	-	-	-	5,064
Net Cash (Debt)	2,174,712	1,931,293	1,954,533	2,816,847	2,309,352	1,860,539
Net Cash Growth	29.28%	-1.19%	-30.61%	21.98%	24.12%	-6.51%
Net Cash Per Share	153.11	137.20	138.85	198.21	162.15	130.31
Filing Date Shares Outstanding	13,907	13,907	13,907	14,068	14,241	14,246
Total Common Shares Outstanding	13,907	13,907	13,907	14,068	14,241	14,246
Working Capital	2,456,242	2,206,129	1,841,764	2,435,053	2,535,171	2,044,470
Book Value Per Share	447.39	418.68	389.99	374.79	345.48	301.54
Tangible Book Value	5,802,564	5,391,697	4,977,588	4,836,644	4,503,983	3,921,991
Tangible Book Value Per Share	417.23	387.68	357.91	343.80	316.27	275.31
Land	1,798,064	1,625,384	1,483,613	1,175,352	1,130,990	1,056,291
Buildings	2,163,121	1,949,098	1,667,761	1,457,786	1,467,330	1,337,757
Machinery	1,698,842	1,591,047	1,438,797	1,168,058	1,048,278	964,115
Construction In Progress	148,173	192,394	206,490	116,346	5,423	24,009

Source: S&P Capital IQ. Standard template. Financial Sources.