PT Mitra Keluarga Karyasehat Tbk

IDX:MIKA.JK

2710 (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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,482,095.8591,716,190.1821,818,094.699842,757.491,288,730.3741,230,024.8681,573,638.259696,054.1131,339,630.7181,352,420.0591,762,747.2661,282,727.9881,617,039.5041,693,689.9481,099,988.716705,012.645954,298.708971,000.761794,726.083568,521.661613,802.507677,022.643824,257.264830,677.413803,724.821597,073.37940,415.319743,130.561,085,468.31,266,967.168745,389.6061,421,663.3622,432,194.7852,350,120.1232,593,587.382,387,153.7642,253,174.8862,420,053.1512,319,532.772970,150.34928,893.108-1,247,550.496
Kortetermijnbeleggingen 736,670643,905418,6401,091,590393,416.531216,136.531379,536.5311,258,478.812626,262.018535,362.961673,358.7091,534,119.085677,152.1641,045,910.6631,524,698.3651,604,339.2171,037,470.0811,102,841.5581,278,117.6431,297,080.4171,202,357.6681,238,215.9081,142,391.6831,177,115.0631,120,996.1941,210,242.0711,180,781.1851,408,587.7061,322,558.0441,505,780.6691,923,006.4621,165,752.8932,599.230,10529,35530,664.528,14028,20028,69527,37502,495,100.992
Liquide middelen en kortetermijnbeleggingen 2,218,765.8592,360,095.1822,236,734.6991,934,347.491,682,146.9051,446,161.3991,953,174.791,954,532.9251,965,892.7351,887,783.0192,436,105.9752,816,847.0732,294,191.6682,739,600.6122,624,687.0812,309,351.8621,991,768.7892,073,842.322,072,843.7261,865,602.0781,816,160.1761,915,238.5511,966,648.9472,007,792.4761,924,721.0151,807,315.4422,121,196.5042,151,718.2662,408,026.3442,772,747.8372,668,396.0682,587,416.2522,464,793.9852,380,225.1232,622,942.382,417,818.2642,281,314.8862,448,253.1512,348,227.772997,525.34928,893.1081,247,550.496
Nettovorderingen 761,991.749794,711.607789,007.717724,408.411814,874.185776,050.204613,209.086476,079.435555,681.214497,992.315560,000.338301,053.158758,169.677794,837.72779,428.147645,688.773470,177.556423,989.188445,360.788474,659.246412,807.987447,153.255384,748.941330,515.721304,748.346305,235.836251,831.905221,521.747184,675.462178,564.683174,803.188169,206.609156,134.203152,741.323165,244.848135,910.293137,820.588146,771.951151,021.9132,092.936120,509.9660
Voorraad 48,954.0751,295.85487,267.10981,720.21554,917.37259,485.29959,976.17162,519.4654,421.39352,605.98655,068.67667,044.05156,366.76246,249.87847,399.46555,031.32241,202.24644,188.88351,149.65748,505.55940,295.47341,729.96138,357.73639,815.2736,326.59637,093.22434,427.78340,224.05532,106.8241,909.64632,916.36340,618.26434,425.33337,861.34434,329.88338,447.27931,473.35231,882.2333,978.20238,616.14934,829.150
Overige vlottende activa 2,776.10858,717.43169,126.97821,749.1953,070.0512,490.2751,602.2871,243.951594,380.4548,438.362583,390.434313,622.429790,344.801833,237.96805,839.128739,219.576534,983.435507,287.585516,100.662561,122.19466,138.82710433,726.916370,049.929362,291.931359,187.765297,041.858257,462.978238,329.293216,399.273212,308.537202,193.186188,202.643181,198.535190,430.91164,700.846158,769.069183,684.068181,469.341153,797.40341,554.5410
Totaal vlottende activa 3,074,855.3793,264,820.0753,182,136.5032,762,225.3112,555,008.5132,284,187.1772,627,962.3352,494,375.7712,614,694.5282,488,827.3673,074,565.0853,197,513.5533,140,903.2323,619,088.4493,477,925.6753,103,602.762,567,954.472,625,318.7882,640,094.0452,475,229.8272,322,594.4762,404,131.7672,438,733.5992,417,657.6752,323,339.5422,203,596.4312,452,666.1452,449,405.2992,678,462.4583,031,056.7562,913,620.9672,830,227.7022,687,421.9622,599,285.0032,847,703.1742,620,966.3892,471,557.3062,663,819.4482,563,675.3151,189,938.8931,125,786.7651,247,550.496
Niet-vlottende activa:
Materiële vaste activa, netto 4,300,003.8764,231,151.8134,051,345.8224,026,055.283,968,086.9853,887,857.2033,865,034.1363,765,667.9133,552,807.6673,401,425.7843,250,223.763,158,371.6363,020,180.5462,908,752.2572,872,927.1332,763,544.2332,754,750.132,677,802.5122,641,738.1162,606,525.9942,584,895.6372,556,752.8412,543,557.9582,296,297.5172,265,732.4612,221,823.622,077,344.3491,897,609.7821,331,476.9031,305,391.2161,270,795.1371,174,295.6571,201,259.7231,143,223.4671,032,568.3471,027,008.0571,022,034.546994,817.63950,804.19916,323.791750,210.5560
Goodwill 182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,316.377182,291.156182,291.156180,916.842129,694.277129,694.277129,694.277128,223.322128,660.31400000000000000
Immateriële activa 237,157.805240,911.305245,477.229248,835.847253,019.457256,479.476262,003.051263,857.821,760,289.556262,154.828263,692.535253,595.428253,776.957244,902.833238,520.007233,602.947223,880.896212,612.822201,004.093191,365.874186,550.466150,234.753134,492.022119,465.74104,612.84689,671.8562,272.2381,944.4941,022.4681,130.82905.9381,347.523464.354905.9381,347.5231,789.1071,915.7192,020.712,125.72,230.69100
Goodwill en immateriële activa 419,474.183423,227.682427,793.606431,152.224435,335.834438,795.853444,319.428446,174.1971,942,605.934444,471.206446,008.913435,911.805436,093.335427,219.21420,836.385415,919.324406,197.273394,929.2383,320.47373,682.251368,841.622332,525.909315,408.864249,160.018234,307.123219,366.133130,495.56130,604.8081,022.4681,130.82905.9381,347.523464.354905.9381,347.5231,789.1071,915.7192,020.712,125.72,230.69100
Langetermijnbeleggingen 73,134.16696,158.41585,567.65982,583.159-357,416.531-158,236.531-275,636.531-1,124,578.81244,873.05542,554.92930,975.65129,787.95629,105.33236,642.89120,068.83900040,278.139031,596.15531,643.12138,577.73747,168.12745,086.36844,670.25638,706.19137,665.47324,746.93429,226.41926,664.14923,261.46418,814.10316,421.06717,163.89113,920.289-28,139-28,199-28,694-27,37400
Belastingvorderingen 41,252.69238,362.06135,832.14232,692.54528,347.15231,533.49931,377.14726,056.6552,277.14747,396.0141,315.50539,299.88278,686.89274,306.05569,897.24863,443.77108,617.429102,079.28699,373.39290,765.33290,687.27784,402.80681,505.67579,011.717108,008.705101,980.17798,887.11790,906.76576,674.46572,052.64167,478.18470,132.79164,739.02461,340.11358,748.06556,104.75838,641.61735,379.8635,964.78133,677.23300
Overige niet-vlottende activa 6,134.0086,134.00822,650.6536,134.008485,494.13263,824.827430,096.5381,310,395.238-1,499,934.6791,124.61486.26686.26600448.50425,769.37339,632.01358,692.3372.4329,882.0045.347295.458.263121.82211.1812.638101,945.483105,847.35491,711.17785,772.89785,229.85676,922.96522.84624.7925.76227.22147,998.05944,758.35244,205.66541,869.791168,119.104-1,247,550.496
Totaal niet-vlottende activa 4,839,998.9244,795,033.9784,623,189.8824,578,617.2174,559,847.5714,463,774.8514,495,190.7174,423,715.1864,092,629.1243,936,972.5443,768,610.0943,663,457.5453,564,066.1053,446,920.4133,384,178.113,268,676.73,309,196.8453,233,503.3343,164,712.5483,100,855.5813,076,026.0363,005,620.1272,979,058.4972,671,759.2012,653,145.8372,587,852.8242,447,378.6992,262,634.1831,525,631.9471,493,573.9931,451,073.2641,345,960.3991,285,300.051,221,915.3761,109,853.5881,098,849.4311,082,450.9411,048,777.5511,004,406.337966,727.507918,329.661-1,247,550.496
Totaal activa 7,914,854.3028,059,854.0537,805,326.3857,340,842.5287,114,856.0846,747,962.0287,123,153.0526,918,090.9576,707,323.6526,425,799.9116,843,175.1796,860,971.0986,704,969.3377,066,008.8636,862,103.7846,372,279.465,877,151.3155,858,822.1215,804,806.5935,576,085.4085,398,620.5125,409,751.8955,417,792.0965,089,416.8764,976,485.3794,791,449.2554,900,044.8444,712,039.4824,204,094.4054,524,630.7494,364,694.2314,176,188.1023,972,722.0123,821,200.3793,957,556.7613,719,815.823,554,008.2473,712,596.9993,568,081.6522,156,666.42,044,116.4260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 189,986.332187,423.235205,589.868196,062.188208,805.832190,330.715193,487.177192,220.886177,833.781173,745.691199,149.76205,940.517138,391.722187,615.717183,937.03201,343.01129,095.852141,027.889159,314.008161,985.152135,728.949123,153.701147,084.4896,598.51889,343.80580,925.89194,204.38790,094.22280,926.39384,534.39895,132.12290,911.04579,568.65881,916.02173,823.46366,401.87761,941.4268,186.11273,570.45664,938.5400
Kortlopende schulden 1,138.4631,138.4631,138.4631,138.463-18,001.772-13,092.696-12,148.156-14,751.451-18,972.391-15,731.089-13,638.128-24,327.036-15,906.422-27,735.61-19,380.0620008002,977.1263,437.3825,412.3376,341.8577,894.0918,228.60313,852.86513,573.89713,581.1700000000000000
Belastingschulden 049,592.43185,250.71925,874.79689,586.68939,178.60695,153.847156,877.202157,622.454117,844.679274,870.067239,441.139326,915.389250,299.424230,758.684135,569.12975,982.86536,471.94268,348.6155,974.51759,954.00154,209.76256,926.47540,933.50745,702.31938,878.76842,124.74839,406.91428,764.8533,521.13353,360.04949,030.74550,986.61283,908.45850,997.17938,065.8439,225.21161,067.3452,299.01141,343.87100
Uitgestelde opbrengsten 24,780.87420,015.35227,949.63416,275.14318,001.77213,092.69612,148.15614,751.45118,972.39115,731.08913,638.12824,327.03615,906.42227,735.6119,380.062000285,360.57655,974.51759,954.00154,209.76256,926.47540,933.50745,702.31938,878.76842,124.74839,406.91400000000000000
Overige kortlopende verplichtingen 402,708.067857,915.669446,050.324342,620.387385,935.203313,970.781411,092.518460,390.882447,389.104416,137.435574,002.994556,520.503562,045.434481,873.042470,085.575367,088.625272,260.727519,343.1470209,823.375193,897.865171,573.329223,833.327166,465.301157,306.145120,016.413145,553.343168,627.268138,407.427653,592.581182,238.763164,201.962155,923.163180,806.505167,707.84139,472.845142,203.678439,080.165177,211.027140,510.313230,567.580
Totaal kortlopende verplichtingen 618,613.7371,066,492.718680,728.289556,096.181594,741.035504,301.496604,579.695652,611.768625,222.884589,883.126773,152.755762,461.02700,437.156669,488.759654,022.606568,431.636401,356.579660,371.036445,474.585430,760.17393,018.197354,349.129434,186.138311,891.416300,580.873253,673.938295,456.375311,709.573219,333.82738,126.978277,370.885255,113.007235,491.822262,722.526241,531.303205,874.722204,145.098507,266.277250,781.484205,448.853230,567.580
Langlopende verplichtingen:
Langetermijnschulden 01,915.7091,915.7091,915.709000000000000001,0002,086.3752,618.0067,695.3729,080.1939,818.49611,745.53211,247.11923,531.60718,121.13100000000000000
Uitgestelde opbrengsten niet-vlottend 000-000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,048.371,048.371,048.371,048.37861.67861.67814.491,158.143,790.934816.207193,023.054171.635000000000000000000000000000000
Overige niet-vlottende verplichtingen 227,233.535210,826.597196,338.851181,999.021172,994.022156,426.831145,241.083132,436.563234,550.829214,194.793139.729173,194.606201,195.09198,688.032313,147.037286,755.741421,056.392399,084.71371,844.545350,587.874362,488.137352,216.966338,775.529317,786.546405,909.204387,640.042369,618.446351,693.912293,678.887288,460.534258,427.788284,660.261264,026.538252,584.521245,016.469234,964.166161,406.003153,839.364146,225.24145,044.28600
Totaal niet-vlottende verplichtingen 228,281.905213,790.675199,302.929184,963.099173,855.692157,288.501146,055.573133,594.703238,341.762215,010.999193,162.783173,366.241201,195.09198,688.032313,147.037286,755.741421,056.392399,084.71372,844.545352,674.248365,106.143359,912.337347,855.722327,605.042417,654.736398,887.162393,150.053369,815.043293,678.887288,460.534258,427.788284,660.261264,026.538252,584.521245,016.469234,964.166161,406.003153,839.364146,225.24145,044.28600
Totaal passiva 846,895.6421,280,283.393880,031.218741,059.28768,596.727661,589.997750,635.268786,206.471863,564.647804,894.125966,315.537935,827.261901,632.246868,176.791967,169.642855,187.376822,412.9711,059,455.746818,319.129783,434.418758,124.34714,261.466782,041.86639,496.458718,235.609652,561.1688,606.428681,524.617513,012.7071,026,587.512535,798.673539,773.268499,518.36515,307.047486,547.771440,838.888365,551.1661,105.64397,006.724350,493.139230,567.580
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000208.8221500064501,8601,8001,3052,62500
Gewone aandelen 142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495142,463.495145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36145,507.36138,232138,2320
Ingehouden winsten 5,399,618.3995,127,297.3785,297,663.7375,008,747.964,771,653.4164,538,651.5584,840,838.7874,616,745.1084,347,006.5464,129,263.6144,382,041.0574,109,097.0793,785,419.94,006,195.1683,678,554.1373,366,591.6192,952,417.6542,723,009.1492,941,219.1912,746,061.7042,572,302.0992,652,848.7972,482,771.8432,293,233.0872,095,683.4671,937,228.4581,787,264.5231,622,072.8931,475,614.0051,300,292.41,648,296.411,463,001.2951,301,114.2051,142,473.4161,321,283.131,135,064.7295,342.577918,014.141,047,133.982899,469.776774,085.0880
Overige gereserveerde algehele resultaten 77,313.58577,313.58568,135.52768,995.25376,871.11477,702.32867,622.41261,910.87261,031.95261,032.64250,290.8864,652.15849,245.00860,673.97957,231.5819,209.0699,898.2287,693.4116,386.55914,376.32143,277.50535,395.75240,677.17931,328.80916,267.44616,817.30818,770.278,217.99714,426.5535,019.864-208.822-1502,599.2105-645664.5-1,860-1,800-1,305-2,625705,596.4771,689,315.695
Overige totale aandeelhoudersvermogen 602,642.605602,642.605602,642.605602,642.605602,642.605602,642.605602,642.605602,642.605602,642.625607,736.566625,048.144956,342.7661,178,065.2841,353,438.2361,353,438.2361,391,638.5211,391,638.5211,391,638.5211,384,337.071,392,771.7291,392,771.7291,390,322.2321,508,729.8281,601,280.9951,640,970.6291,691,247.0661,920,940.1821,926,952.931,926,952.931,926,952.931,919,789.7181,919,848.541,919,998.541,919,998.541,913,685.3391,914,330.3392,957,384.5071,912,530.3391,909,060.501705,191.477045,415.155
Totaal eigen vermogen van aandeelhouders 6,222,038.0835,949,717.0626,110,905.3645,822,849.3135,593,630.635,361,459.9865,653,567.2995,423,762.085,153,144.6174,940,496.3165,199,843.5765,272,555.4995,155,193.6875,562,770.8795,231,687.4474,919,902.7044,496,417.8984,264,804.5774,474,406.3154,295,673.2494,150,814.8284,224,074.1414,177,686.214,071,350.2523,898,428.9023,790,800.1933,872,482.3353,702,751.183,562,500.8483,377,772.5543,713,593.4883,528,357.1963,369,219.3053,208,084.3163,380,475.8293,195,566.9293,108,234.4432,976,051.8393,101,701.8431,742,893.2521,617,913.5651,734,730.85
Totaal eigen vermogen 7,067,958.666,779,570.666,925,295.1676,599,783.2476,346,259.3576,086,372.0316,372,517.7846,131,884.4865,843,759.0055,620,905.7865,876,859.6425,925,143.8375,803,337.0916,197,832.0725,894,934.1425,517,092.0845,054,738.3444,799,366.3754,986,487.4634,792,650.994,640,496.1734,695,490.4294,635,750.2364,449,920.4184,258,249.774,138,888.1554,211,438.4164,030,514.8653,691,081.6983,498,043.2373,828,895.5583,636,414.8333,473,203.6523,305,893.3313,471,008.993,278,976.9333,188,457.1473,051,491.3593,171,074.9281,806,173.2611,675,955.8951,734,730.85
Totaal passiva en aandeelhoudersvermogen 7,914,854.3028,059,854.0537,805,326.3857,340,842.5287,114,856.0846,747,962.0287,123,153.0526,918,090.9576,707,323.6526,425,799.9116,843,175.1796,860,971.0986,704,969.3377,066,008.8636,862,103.7846,372,279.465,877,151.3155,858,822.1215,804,806.5935,576,085.4085,398,620.5125,409,751.8955,417,792.0965,089,416.8764,976,485.3794,791,449.2554,900,044.8444,712,039.4824,204,094.4054,524,630.7494,364,694.2314,176,188.1023,972,722.0123,821,200.3793,957,556.7613,719,815.823,554,008.2473,712,596.9993,568,081.6522,156,666.41,906,523.4741,734,730.85