PT Medikaloka Hermina Tbk

IDX:HEAL.JK

1460 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 671,981949,522706,536855,212914,824909,442798,930774,947762,305734,598721,0201,286,518361,929572,794597,276864,5771,043,496591,428745,781593,255433,242490,738286,584303,801346,958521,861-322,427322,427-203,171
Kortetermijnbeleggingen 3223153354314504434504414504454543262,77717,397100,305121,15771,781000000000644,8540406,342
Liquide middelen en kortetermijnbeleggingen 672,303949,837706,871855,643915,274909,885799,380775,388762,755735,043721,4741,286,844364,706590,191697,581985,7341,115,277591,428745,781593,255433,242490,738286,584303,801346,958521,861322,427322,427203,171
Nettovorderingen 1,163,1991,123,8621,085,545963,0171,059,6561,001,8271,022,707913,640999,8661,092,0951,290,3361,079,5882,221,9131,936,3621,704,1751,184,550826,072743,002866,2831,019,2991,028,963766,940863,713777,101622,839554,7420493,6240
Voorraad 115,990108,392108,025117,430105,955104,55997,916100,02992,15785,26792,28294,64086,63972,90069,63481,84678,22660,35377,93351,21549,03555,52655,20355,36846,92444,967045,4950
Overige vlottende activa 6,26423,37520,35814,00617,5888,6484,4471,60514,9662,14810,6594,6212,7361,7843,0252721,2791,7441,0417191,521846,984949,687869,403695,315604,6880554,5350
Totaal vlottende activa 1,976,6942,205,4661,920,7991,950,0962,098,4732,024,9191,924,4501,790,6621,869,7441,914,5532,114,7512,465,6932,675,9942,601,2372,474,4152,252,4022,020,8541,396,5271,691,0381,664,4881,512,7611,393,2481,291,4741,228,5721,089,1971,171,516322,427922,457203,171
Niet-vlottende activa:
Materiële vaste activa, netto 7,831,8647,349,1436,952,6556,531,0486,104,7485,831,5475,635,6275,504,3255,401,4255,237,8025,092,1314,886,4354,621,8174,425,8084,230,4793,956,1823,646,2913,501,1553,385,4063,241,7383,130,9733,014,9562,898,4352,827,3162,723,5862,584,05602,219,4020
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000-10,000000000
Langetermijnbeleggingen 000000000000000000000010,000000000
Belastingvorderingen 92,51387,03581,88477,52570,76669,18367,34767,70161,66255,53754,11552,42248,99248,84253,36068,88975,30972,64966,12070,90456,87358,41956,94855,41847,67451,475038,6920
Overige niet-vlottende activa 259,030239,443245,427243,982241,289271,004273,639228,797209,007193,586165,723181,609144,26797,31590,29977,78170,13969,69769,57670,65778,21765,59469,00359,90189,70083,225-322,427166,074-203,171
Totaal niet-vlottende activa 8,183,4077,675,6217,279,9666,852,5556,416,8036,171,7345,976,6135,800,8235,672,0945,486,9255,311,9695,120,4664,815,0764,571,9654,374,1384,102,8523,791,7393,643,5013,521,1023,383,2993,266,0633,138,9693,024,3862,942,6352,860,9602,718,756-322,4272,424,168-203,171
Totaal activa 10,160,1019,881,0879,200,7658,802,6518,515,2768,196,6537,901,0637,591,4857,541,8387,401,4787,426,7207,586,1597,491,0707,173,2026,848,5536,355,2545,812,5935,040,0285,212,1405,047,7874,778,8244,532,2174,315,8604,171,2073,950,1573,890,27203,346,6250
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 354,312350,808382,185355,750355,240345,048312,999281,730285,795312,091324,138324,354340,725366,982322,154295,868247,421172,189216,490207,724173,967168,622209,447203,395188,748211,1020177,5400
Kortlopende schulden 325,185280,395234,518258,195168,227578,728573,946574,974137,613141,186154,887191,996203,721175,922158,111267,848170,412198,309219,570230,102276,318223,785200,665264,751144,642135,5930866,4200
Belastingschulden 068,72694,27549,960169,559155,239157,352152,225160,940161,359362,760358,918341,125295,447363,250295,55186,72449,484112,644107,87382,34857,48966,27150,31740,21732,301070,0390
Uitgestelde opbrengsten 12,67514,30511,91911,08813,04914,41316,80411,46718,50918,71020,74038,097341,125295,447363,250917,94286,72449,484112,644107,87382,34857,48966,27150,31740,21732,301070,0390
Overige kortlopende verplichtingen 928,444890,175990,272927,796869,661909,482912,266841,869811,116867,2011,120,9481,062,625787,159796,836696,221-2,000596,736491,821560,603498,631474,469467,825530,122521,575483,516306,9850607,9560
Totaal kortlopende verplichtingen 1,620,6161,535,6831,618,8941,552,8291,406,1771,847,6711,816,0151,710,0401,253,0331,339,1881,620,7131,617,0721,672,7301,635,1871,539,7361,479,6581,101,293911,8031,109,3071,044,3301,007,102917,7211,006,5051,040,038857,123685,98101,721,9550
Langlopende verplichtingen:
Langetermijnschulden 2,699,1212,635,4661,985,1852,000,8422,075,9381,471,3061,217,6991,162,3771,623,9891,555,9841,353,8611,474,5371,433,6321,430,1431,418,9501,297,5951,418,8581,057,1911,047,9701,064,544948,120880,415637,421601,037605,000734,5220561,8090
Uitgestelde opbrengsten niet-vlottend 72545973233821953154486261,1571,8732,2542,8202,7462,1912,8562,8712,9193,4063,3164,1333,6253,2703,4476,0541,39404,7500
Uitgestelde belastingverplichtingen niet-vlottend 8432711,2691,860000000000000000000000004,9740
Overige niet-vlottende verplichtingen 58,99555,40352,09848,77141,12237,79734,98133,14798,89298,745101,758106,041212,988203,089193,149192,968178,972175,286171,618171,163167,359168,847162,436156,97698,316118,107096,6080
Totaal niet-vlottende verplichtingen 2,759,6842,691,5992,038,6252,051,4962,117,4421,509,2981,252,9951,195,9721,723,5071,655,8861,457,4921,582,8321,649,4401,635,9781,614,2901,493,4191,600,7011,235,3961,222,9941,239,0231,119,6121,052,887803,127761,460709,370854,0230668,1410
Totaal passiva 4,380,3004,227,2823,657,5193,604,3253,523,6193,356,9693,069,0102,906,0122,976,5402,995,0743,078,2053,199,9043,322,1703,271,1653,154,0262,973,0772,701,9942,147,1992,332,3012,283,3532,126,7141,970,6081,809,6321,801,4981,566,4931,540,00402,390,0960
Eigen vermogen:
Preferente aandelen 0000414,198408,301422,221420,023401,799417,114433,903433,903435,694436,295437,714439,714440,672448,628451,496465,845537,717537,936534,055534,319571,230538,5130488,3200
Gewone aandelen 307,319307,319305,246300,697299,352299,352299,352299,121298,782298,400297,800297,800297,800297,800297,800297,800297,300297,300297,300297,300297,300297,300297,300297,300297,300297,3000252,6890
Ingehouden winsten 2,753,8852,626,8052,613,0782,420,1152,330,5282,181,9732,201,8262,090,9761,999,9291,915,1471,958,9311,844,0481,586,3991,362,2731,180,735901,871701,119546,214553,902484,575444,202360,331326,471271,636283,584235,5510171,1050
Overige gereserveerde algehele resultaten -471,423-469,033-459,493-427,405-414,198-408,301-422,221-420,023-401,799-417,114-433,903-433,903-435,694-436,295-437,714-439,714-440,672-448,628-451,496-465,845-537,717-537,936-534,055-534,319-571,230-538,513454,328-488,3201,192,351
Overige totale aandeelhoudersvermogen 1,791,7941,791,7941,709,6381,575,7111,065,7021,071,5991,057,6791,050,7271,040,3731,025,059963,8701,127,2521,240,4441,247,7241,324,0921,352,3731,364,3961,356,4401,379,6831,365,3341,291,0211,292,4021,296,2861,296,8601,305,6141,351,818502,20130,53467,609
Totaal eigen vermogen van aandeelhouders 4,381,5754,256,8854,168,4693,869,1183,695,5823,552,9243,558,8573,440,8243,339,0843,238,6063,220,6013,269,1003,124,6432,907,7972,802,6272,552,0442,362,8152,199,9542,230,8852,147,2092,032,5231,950,0331,920,0571,865,7961,886,4981,884,669956,529454,3281,259,960
Totaal eigen vermogen 5,779,8015,653,8055,543,2465,198,3264,991,6574,839,6844,832,0534,685,4734,565,2984,406,4044,348,5154,386,2554,168,9003,902,0373,694,5273,382,1773,110,5992,892,8292,879,8392,764,4342,652,1102,561,6092,506,2282,369,7092,383,6642,350,268956,529956,5291,259,960
Totaal passiva en aandeelhoudersvermogen 10,160,1019,881,0879,200,7658,802,6518,515,2768,196,6537,901,0637,591,4857,541,8387,401,4787,426,7207,586,1597,491,0707,173,2026,848,5536,355,2545,812,5935,040,0285,212,1405,047,7874,778,8244,532,2174,315,8604,171,2073,950,1573,890,272956,5293,346,6251,259,960