PT Mitra Keluarga Karyasehat Tbk
IDX:MIKA.JK
2830 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 842,757.49 | 696,054.113 | 1,282,727.988 | 705,012.645 | 568,521.661 | 830,677.413 | 743,130.56 | 1,421,663.362 | 2,387,153.764 | 970,150.34 | 1,108,014.989 | 802,017.242 |
| Kortetermijnbeleggingen
| 1,091,590 | 1,258,478.812 | 1,534,119.085 | 1,604,339.217 | 1,297,080.417 | 1,177,115.063 | 1,408,587.706 | 1,165,752.89 | 30,664.5 | 27,375 | 30,245.507 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,934,347.49 | 1,954,532.925 | 2,816,847.073 | 2,309,351.862 | 1,865,602.078 | 2,007,792.476 | 2,151,718.266 | 2,587,416.252 | 2,417,818.264 | 997,525.34 | 1,138,260.496 | 802,017.242 |
| Nettovorderingen
| 724,408.411 | 476,079.435 | 313,118.12 | 708,991.972 | 513,635.9 | 356,573.828 | 245,861.721 | 194,254.498 | 161,878.742 | 132,092.936 | 114,777.384 | 118,064.447 |
| Voorraad
| 81,720.215 | 62,519.46 | 67,044.051 | 55,031.322 | 48,505.559 | 39,815.27 | 40,224.055 | 40,618.264 | 38,447.279 | 38,616.149 | 40,138.353 | 42,160.939 |
| Overige vlottende activa
| 21,749.195 | 1,243.951 | 504.308 | 30,227.603 | 47,486.29 | 370,049.929 | 257,462.978 | 202,193.186 | 164,700.846 | 153,797.403 | 232,850.732 | 87,816.233 |
| Totaal vlottende activa
| 2,762,225.311 | 2,494,375.771 | 3,197,513.553 | 3,103,602.76 | 2,475,229.827 | 2,417,657.675 | 2,449,405.299 | 2,830,227.702 | 2,620,966.389 | 1,189,938.893 | 1,411,249.581 | 1,050,058.861 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,026,055.28 | 3,765,667.913 | 3,158,371.636 | 2,763,544.233 | 2,606,525.994 | 2,296,297.517 | 1,897,609.782 | 1,174,295.657 | 1,027,008.057 | 916,323.791 | 689,264.211 | 510,469.801 |
| Goodwill
| 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 182,316.377 | 129,694.277 | 128,660.314 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 248,835.847 | 263,857.82 | 253,595.428 | 233,602.947 | 191,365.874 | 119,465.74 | 1,944.494 | 1,347.523 | 1,789.107 | 2,230.691 | 0 | 0 |
| Goodwill en immateriële activa
| 431,152.224 | 446,174.197 | 435,911.805 | 415,919.324 | 373,682.251 | 249,160.018 | 130,604.808 | 1,347.523 | 1,789.107 | 2,230.691 | 40,072.039 | 0 |
| Langetermijnbeleggingen
| 82,583.159 | -1,124,578.812 | 29,787.956 | 25,320.869 | 21,892.671 | 47,168.127 | 37,665.473 | 23,261.464 | 13,920.289 | -27,374 | -30,244.507 | 0 |
| Belastingvorderingen
| 32,692.545 | 26,056.65 | 39,299.882 | 63,443.77 | 90,765.332 | 79,011.717 | 90,906.765 | 70,132.791 | 56,104.758 | 33,677.233 | 36,652.218 | 0 |
| Overige niet-vlottende activa
| 6,134.008 | 1,310,395.238 | 86.266 | 448.504 | 7,989.333 | 121.822 | 105,847.354 | 76,922.965 | 27.221 | 41,869.791 | 38.887 | -510,469.801 |
| Totaal niet-vlottende activa
| 4,578,617.217 | 4,423,715.186 | 3,663,457.545 | 3,268,676.7 | 3,100,855.581 | 2,671,759.201 | 2,262,634.183 | 1,345,960.399 | 1,098,849.431 | 966,727.507 | 735,782.847 | 510,469.801 |
| Totaal activa
| 7,340,842.528 | 6,918,090.957 | 6,860,971.098 | 6,372,279.46 | 5,576,085.408 | 5,089,416.876 | 4,712,039.482 | 4,176,188.102 | 3,719,815.82 | 2,156,666.4 | 2,147,032.428 | 1,672,413.567 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 196,062.188 | 192,220.886 | 205,940.517 | 201,343.01 | 161,985.152 | 96,598.518 | 90,094.222 | 90,911.045 | 66,401.877 | 64,938.54 | 75,427.28 | 0 |
| Kortlopende schulden
| 1,138.463 | -14,751.451 | -24,327.036 | -29,648.599 | 2,977.126 | 7,894.091 | 13,581.17 | -3,856.193 | -2,196.235 | 0 | 50,000 | 0 |
| Belastingschulden
| 25,874.796 | 156,877.202 | 239,441.139 | 135,569.129 | 55,974.517 | 40,933.507 | 39,406.914 | 49,030.745 | 38,065.84 | 41,343.871 | 51,200.354 | 0 |
| Uitgestelde opbrengsten
| 16,275.143 | 14,751.451 | 24,327.036 | 29,648.599 | 13,254.168 | 40,933.507 | 39,406.914 | 3,856.193 | 2,196.235 | 0 | 51,200.354 | 0 |
| Overige kortlopende verplichtingen
| 342,620.387 | 460,390.882 | 556,520.503 | 367,088.625 | 252,543.724 | 166,465.301 | 168,627.268 | 164,201.962 | 139,472.845 | 140,510.313 | 104,365.648 | 247,742.846 |
| Totaal kortlopende verplichtingen
| 556,096.181 | 652,611.768 | 762,461.02 | 568,431.636 | 430,760.17 | 311,891.416 | 311,709.573 | 255,113.007 | 205,874.722 | 205,448.853 | 280,993.282 | 247,742.846 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,915.709 | 0 | 0 | 0 | 2,086.375 | 9,818.496 | 18,121.131 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,048.37 | 1,158.14 | 171.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 181,999.021 | 132,436.563 | 173,194.606 | 286,755.741 | 350,587.874 | 317,786.546 | 351,693.912 | 284,660.261 | 234,964.166 | 145,044.286 | 170,759.215 | 0 |
| Totaal niet-vlottende verplichtingen
| 184,963.099 | 133,594.703 | 173,366.241 | 286,755.741 | 352,674.248 | 327,605.042 | 369,815.043 | 284,660.261 | 234,964.166 | 145,044.286 | 170,759.215 | 0 |
| Totaal passiva
| 741,059.28 | 786,206.471 | 935,827.261 | 855,187.376 | 783,434.418 | 639,496.458 | 681,524.617 | 539,773.268 | 440,838.888 | 350,493.139 | 451,752.497 | 338,842.882 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 0 | 0 |
| Gewone aandelen
| 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 142,463.495 | 145,507.36 | 145,507.36 | 145,507.36 | 145,507.36 | 138,232 | 138,232 | 138,232 |
| Ingehouden winsten
| 5,008,747.96 | 4,616,745.108 | 4,109,097.079 | 3,366,591.619 | 2,746,061.704 | 2,293,233.087 | 1,622,072.893 | 1,463,001.295 | 1,135,064.729 | 899,469.776 | 805,371.483 | 450,864.288 |
| Overige gereserveerde algehele resultaten
| 68,995.253 | 61,910.872 | 64,652.158 | 57,409.354 | 45,275.155 | 56,092.054 | 26,183.164 | 10,860.778 | 6,007.077 | -2,625 | 814.268 | 0 |
| Overige totale aandeelhoudersvermogen
| 602,642.605 | 602,642.605 | 956,342.766 | 1,353,438.236 | 1,361,872.896 | 1,576,517.75 | 1,908,987.762 | 1,908,987.762 | 1,908,987.762 | 705,191.477 | 707,816.477 | 712,843.993 |
| Totaal eigen vermogen van aandeelhouders
| 5,822,849.313 | 5,423,762.08 | 5,272,555.499 | 4,919,902.704 | 4,295,673.249 | 4,071,350.252 | 3,702,751.18 | 3,528,357.196 | 3,195,566.929 | 1,742,893.252 | 1,652,234.228 | 1,301,940.281 |
| Totaal eigen vermogen
| 6,599,783.247 | 6,131,884.486 | 5,925,143.837 | 5,517,092.084 | 4,792,650.99 | 4,449,920.418 | 4,030,514.865 | 3,636,414.833 | 3,278,976.933 | 1,806,173.261 | 1,695,279.931 | 1,333,570.685 |
| Totaal passiva en aandeelhoudersvermogen
| 7,340,842.528 | 6,918,090.957 | 6,860,971.098 | 6,372,279.46 | 5,576,085.408 | 5,089,416.876 | 4,712,039.482 | 4,176,188.102 | 3,719,815.82 | 2,156,666.4 | 2,147,032.428 | 1,672,413.567 |