PT Medikaloka Hermina Tbk
IDX:HEAL.JK
1460 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 855,212 | 774,947 | 1,286,518 | 864,577 | 593,255 | 303,801 | 322,427 | 203,171 | 118,820 |
| Kortetermijnbeleggingen
| 431 | 441 | 326 | 121,157 | 0 | 0 | 0 | 0 | -11,563 |
| Liquide middelen en kortetermijnbeleggingen
| 855,643 | 775,388 | 1,286,844 | 985,734 | 593,255 | 303,801 | 322,427 | 203,171 | 118,820 |
| Nettovorderingen
| 963,017 | 913,640 | 1,079,588 | 1,184,550 | 1,019,299 | 861,283 | 547,249 | 345,225 | 186,280 |
| Voorraad
| 117,430 | 100,029 | 94,640 | 81,846 | 51,215 | 55,368 | 45,495 | 44,494 | 31,436 |
| Overige vlottende activa
| 14,006 | 1,605 | 4,621 | 272 | 719 | 869,403 | 554,535 | 353,297 | 232,466 |
| Totaal vlottende activa
| 1,950,096 | 1,790,662 | 2,465,693 | 2,252,402 | 1,664,488 | 1,228,572 | 922,457 | 600,962 | 382,722 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 6,531,048 | 5,504,325 | 4,886,435 | 3,956,182 | 3,241,738 | 2,827,316 | 2,219,402 | 1,682,235 | 1,331,745 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -122,494 | -169,437 | -29,433 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 122,494 | 169,437 | 29,433 |
| Belastingvorderingen
| 77,525 | 67,701 | 52,422 | 68,889 | 70,904 | 55,418 | 38,692 | 33,599 | 32,341 |
| Overige niet-vlottende activa
| 243,982 | 228,797 | 181,609 | 77,781 | 70,657 | 59,901 | 166,074 | 184,701 | 35,319 |
| Totaal niet-vlottende activa
| 6,852,555 | 5,800,823 | 5,120,466 | 4,102,852 | 3,383,299 | 2,942,635 | 2,424,168 | 1,900,535 | 1,399,405 |
| Totaal activa
| 8,802,651 | 7,591,485 | 7,586,159 | 6,355,254 | 5,047,787 | 4,171,207 | 3,346,625 | 2,501,497 | 1,782,127 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 355,750 | 281,730 | 324,354 | 295,868 | 207,724 | 203,395 | 177,540 | 132,293 | 112,397 |
| Kortlopende schulden
| 258,195 | 574,974 | 191,996 | 267,848 | 230,102 | 264,751 | 866,420 | 106,843 | 61,401 |
| Belastingschulden
| 49,960 | 152,225 | 358,918 | 295,551 | 107,873 | 50,317 | 70,039 | 44,087 | 35,223 |
| Uitgestelde opbrengsten
| 11,088 | 11,467 | 38,097 | 917,942 | 9,693 | 50,317 | 70,039 | 44,087 | 35,223 |
| Overige kortlopende verplichtingen
| 927,796 | 841,869 | 1,062,625 | -2,000 | 596,811 | 521,575 | 607,956 | 398,978 | 248,691 |
| Totaal kortlopende verplichtingen
| 1,552,829 | 1,710,040 | 1,617,072 | 1,479,658 | 1,044,330 | 1,040,038 | 1,721,955 | 682,201 | 457,712 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,000,842 | 1,162,377 | 1,474,537 | 1,297,595 | 1,064,544 | 601,037 | 561,809 | 506,916 | 292,712 |
| Uitgestelde opbrengsten niet-vlottend
| 23 | 448 | 2,254 | 2,856 | 3,316 | 3,447 | 4,750 | 3,117 | 333 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,860 | 0 | 0 | 0 | 0 | 0 | 4,974 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48,771 | 33,147 | 106,041 | 192,968 | 171,163 | 156,976 | 96,608 | 49,303 | 73,782 |
| Totaal niet-vlottende verplichtingen
| 2,051,496 | 1,195,972 | 1,582,832 | 1,493,419 | 1,239,023 | 761,460 | 668,141 | 559,336 | 366,827 |
| Totaal passiva
| 3,604,325 | 2,906,012 | 3,199,904 | 2,973,077 | 2,283,353 | 1,801,498 | 2,390,096 | 1,241,537 | 824,539 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 420,023 | 433,903 | 437,714 | 465,845 | 534,319 | 488,320 | 0 | 0 |
| Gewone aandelen
| 300,697 | 299,121 | 297,800 | 297,800 | 297,300 | 297,300 | 252,689 | 199,000 | 24,000 |
| Ingehouden winsten
| 2,420,115 | 2,090,976 | 1,844,048 | 901,871 | 484,575 | 271,636 | 171,105 | 144,256 | 119,912 |
| Overige gereserveerde algehele resultaten
| -427,405 | -420,023 | -433,903 | -437,714 | -465,845 | -534,319 | -488,320 | 845,690 | 757,782 |
| Overige totale aandeelhoudersvermogen
| 1,575,711 | 1,050,727 | 1,127,252 | 1,352,373 | 1,365,334 | 1,296,860 | 30,534 | 3,405 | 3,302 |
| Totaal eigen vermogen van aandeelhouders
| 3,869,118 | 3,440,824 | 3,269,100 | 2,552,044 | 2,147,209 | 1,865,796 | 454,328 | 1,192,351 | 904,996 |
| Totaal eigen vermogen
| 5,198,326 | 4,685,473 | 4,386,255 | 3,382,177 | 2,764,434 | 2,369,709 | 956,529 | 1,259,960 | 957,588 |
| Totaal passiva en aandeelhoudersvermogen
| 8,802,651 | 7,591,485 | 7,586,159 | 6,355,254 | 5,047,787 | 4,171,207 | 3,346,625 | 2,501,497 | 1,782,127 |