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.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 842,757.49696,054.1131,282,727.988705,012.645568,521.661830,677.413743,130.561,421,663.3622,387,153.764970,150.341,108,014.989802,017.242
Kortetermijnbeleggingen 1,091,5901,258,478.8121,534,119.0851,604,339.2171,297,080.4171,177,115.0631,408,587.7061,165,752.8930,664.527,37530,245.5070
Liquide middelen en kortetermijnbeleggingen 1,934,347.491,954,532.9252,816,847.0732,309,351.8621,865,602.0782,007,792.4762,151,718.2662,587,416.2522,417,818.264997,525.341,138,260.496802,017.242
Nettovorderingen 724,408.411476,079.435313,118.12708,991.972513,635.9356,573.828245,861.721194,254.498161,878.742132,092.936114,777.384118,064.447
Voorraad 81,720.21562,519.4667,044.05155,031.32248,505.55939,815.2740,224.05540,618.26438,447.27938,616.14940,138.35342,160.939
Overige vlottende activa 21,749.1951,243.951504.30830,227.60347,486.29370,049.929257,462.978202,193.186164,700.846153,797.403232,850.73287,816.233
Totaal vlottende activa 2,762,225.3112,494,375.7713,197,513.5533,103,602.762,475,229.8272,417,657.6752,449,405.2992,830,227.7022,620,966.3891,189,938.8931,411,249.5811,050,058.861
Niet-vlottende activa:
Materiële vaste activa, netto 4,026,055.283,765,667.9133,158,371.6362,763,544.2332,606,525.9942,296,297.5171,897,609.7821,174,295.6571,027,008.057916,323.791689,264.211510,469.801
Goodwill 182,316.377182,316.377182,316.377182,316.377182,316.377129,694.277128,660.31400000
Immateriële activa 248,835.847263,857.82253,595.428233,602.947191,365.874119,465.741,944.4941,347.5231,789.1072,230.69100
Goodwill en immateriële activa 431,152.224446,174.197435,911.805415,919.324373,682.251249,160.018130,604.8081,347.5231,789.1072,230.69140,072.0390
Langetermijnbeleggingen 82,583.159-1,124,578.81229,787.95625,320.86921,892.67147,168.12737,665.47323,261.46413,920.289-27,374-30,244.5070
Belastingvorderingen 32,692.54526,056.6539,299.88263,443.7790,765.33279,011.71790,906.76570,132.79156,104.75833,677.23336,652.2180
Overige niet-vlottende activa 6,134.0081,310,395.23886.266448.5047,989.333121.822105,847.35476,922.96527.22141,869.79138.887-510,469.801
Totaal niet-vlottende activa 4,578,617.2174,423,715.1863,663,457.5453,268,676.73,100,855.5812,671,759.2012,262,634.1831,345,960.3991,098,849.431966,727.507735,782.847510,469.801
Totaal activa 7,340,842.5286,918,090.9576,860,971.0986,372,279.465,576,085.4085,089,416.8764,712,039.4824,176,188.1023,719,815.822,156,666.42,147,032.4281,672,413.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 196,062.188192,220.886205,940.517201,343.01161,985.15296,598.51890,094.22290,911.04566,401.87764,938.5475,427.280
Kortlopende schulden 1,138.463-14,751.451-24,327.036-29,648.5992,977.1267,894.09113,581.17-3,856.193-2,196.235050,0000
Belastingschulden 25,874.796156,877.202239,441.139135,569.12955,974.51740,933.50739,406.91449,030.74538,065.8441,343.87151,200.3540
Uitgestelde opbrengsten 16,275.14314,751.45124,327.03629,648.59913,254.16840,933.50739,406.9143,856.1932,196.235051,200.3540
Overige kortlopende verplichtingen 342,620.387460,390.882556,520.503367,088.625252,543.724166,465.301168,627.268164,201.962139,472.845140,510.313104,365.648247,742.846
Totaal kortlopende verplichtingen 556,096.181652,611.768762,461.02568,431.636430,760.17311,891.416311,709.573255,113.007205,874.722205,448.853280,993.282247,742.846
Langlopende verplichtingen:
Langetermijnschulden 1,915.7090002,086.3759,818.49618,121.13100000
Uitgestelde opbrengsten niet-vlottend -000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,048.371,158.14171.635000000000
Overige niet-vlottende verplichtingen 181,999.021132,436.563173,194.606286,755.741350,587.874317,786.546351,693.912284,660.261234,964.166145,044.286170,759.2150
Totaal niet-vlottende verplichtingen 184,963.099133,594.703173,366.241286,755.741352,674.248327,605.042369,815.043284,660.261234,964.166145,044.286170,759.2150
Totaal passiva 741,059.28786,206.471935,827.261855,187.376783,434.418639,496.458681,524.617539,773.268440,838.888350,493.139451,752.497338,842.882
Eigen vermogen:
Preferente aandelen 0000000002,62500
Gewone aandelen 142,463.495142,463.495142,463.495142,463.495142,463.495145,507.36145,507.36145,507.36145,507.36138,232138,232138,232
Ingehouden winsten 5,008,747.964,616,745.1084,109,097.0793,366,591.6192,746,061.7042,293,233.0871,622,072.8931,463,001.2951,135,064.729899,469.776805,371.483450,864.288
Overige gereserveerde algehele resultaten 68,995.25361,910.87264,652.15857,409.35445,275.15556,092.05426,183.16410,860.7786,007.077-2,625814.2680
Overige totale aandeelhoudersvermogen 602,642.605602,642.605956,342.7661,353,438.2361,361,872.8961,576,517.751,908,987.7621,908,987.7621,908,987.762705,191.477707,816.477712,843.993
Totaal eigen vermogen van aandeelhouders 5,822,849.3135,423,762.085,272,555.4994,919,902.7044,295,673.2494,071,350.2523,702,751.183,528,357.1963,195,566.9291,742,893.2521,652,234.2281,301,940.281
Totaal eigen vermogen 6,599,783.2476,131,884.4865,925,143.8375,517,092.0844,792,650.994,449,920.4184,030,514.8653,636,414.8333,278,976.9331,806,173.2611,695,279.9311,333,570.685
Totaal passiva en aandeelhoudersvermogen 7,340,842.5286,918,090.9576,860,971.0986,372,279.465,576,085.4085,089,416.8764,712,039.4824,176,188.1023,719,815.822,156,666.42,147,032.4281,672,413.567