PT Charlie Hospital Semarang Tbk (IDX: RSCH)
Indonesia
· Delayed Price · Currency is IDR
368.00
-2.00 (-0.54%)
Sep 25, 2024, 9:00 AM WIB
RSCH Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4,569 | 1,802 | 8,677 | 10,193 | 313.89 |
Cash & Short-Term Investments | 4,569 | 1,802 | 8,677 | 10,193 | 313.89 |
Cash Growth | -47.34% | -79.23% | -14.87% | 3147.20% | - |
Accounts Receivable | 3,608 | 3,399 | 2,642 | 1,955 | 5,805 |
Other Receivables | 7.64 | - | - | 6.41 | 6.08 |
Receivables | 3,615 | 3,438 | 2,643 | 1,961 | 5,812 |
Inventory | 979.79 | 988.53 | 707.11 | 1,213 | 656.33 |
Prepaid Expenses | 209.54 | 216.33 | - | - | - |
Other Current Assets | 29.76 | 100 | 66.41 | 395.71 | 53.45 |
Total Current Assets | 9,404 | 6,546 | 12,093 | 13,762 | 6,835 |
Property, Plant & Equipment | 144,500 | 146,105 | 77,314 | 68,185 | 49,533 |
Long-Term Deferred Tax Assets | 1,482 | 1,781 | 1,582 | 18.84 | - |
Other Long-Term Assets | - | - | - | -0 | - |
Total Assets | 155,387 | 154,432 | 90,989 | 81,967 | 56,368 |
Accounts Payable | 2,273 | 1,131 | 2,106 | 1,136 | 1,145 |
Accrued Expenses | 1,742 | 2,031 | 1,053 | 130.71 | 106.32 |
Current Income Taxes Payable | 27.24 | 338.86 | 668.39 | 873.1 | 12.95 |
Current Unearned Revenue | 55.89 | 12.99 | 12.39 | - | - |
Other Current Liabilities | 28.86 | 28.86 | - | - | - |
Total Current Liabilities | 4,127 | 3,542 | 3,840 | 2,140 | 1,264 |
Long-Term Debt | - | - | 49,311 | 34,732 | 12,843 |
Long-Term Unearned Revenue | 23.33 | 29.13 | 11.25 | 26.25 | 12.5 |
Total Liabilities | 4,551 | 3,972 | 53,428 | 37,040 | 14,177 |
Common Stock | 132,500 | 132,500 | 50,000 | 50,000 | 50,000 |
Additional Paid-In Capital | 31,504 | 31,504 | - | - | - |
Retained Earnings | -13,160 | -13,535 | -12,424 | -5,069 | -7,809 |
Comprensive Income & Other | -8.72 | -8.72 | -15.13 | -4.09 | - |
Shareholders' Equity | 150,835 | 150,460 | 37,561 | 44,927 | 42,191 |
Total Liabilities & Equity | 155,387 | 154,432 | 90,989 | 81,967 | 56,368 |
Total Debt | - | - | 49,311 | 34,732 | 12,843 |
Net Cash (Debt) | 4,569 | 1,802 | -40,634 | -24,540 | -12,529 |
Net Cash Per Share | 1.58 | 0.78 | -40.63 | -24.54 | -253.51 |
Filing Date Shares Outstanding | 2,650 | 2,650 | 1,000 | 1,000 | 49.42 |
Total Common Shares Outstanding | 2,650 | 2,650 | 1,000 | 1,000 | 49.42 |
Working Capital | 5,277 | 3,003 | 8,253 | 11,622 | 5,571 |
Book Value Per Share | 56.92 | 56.78 | 37.56 | 44.93 | 853.68 |
Tangible Book Value | 150,835 | 150,460 | 37,561 | 44,927 | 42,191 |
Tangible Book Value Per Share | 56.92 | 56.78 | 37.56 | 44.93 | 853.68 |
Land | 9,987 | 9,987 | 636.25 | 636.25 | 636.25 |
Buildings | 35,627 | 98,063 | 65,626 | 33,746 | 33,653 |
Machinery | 30,505 | 29,392 | 27,079 | 21,729 | 18,536 |
Construction In Progress | 93,265 | 30,429 | - | 22,592 | 2,830 |
Source: S&P Capital IQ. Standard template. Financial Sources.