PT Medikaloka Hermina Tbk

IDX:HEAL.JK

1450 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 855,212774,9471,286,518864,577593,255303,801322,427203,171118,820
Short Term Investments 431441326121,1570000-11,563
Cash and Short Term Investments 855,643775,3881,286,844985,734593,255303,801322,427203,171118,820
Net Receivables 963,017913,6401,079,5881,184,5501,019,299861,283547,249345,225186,280
Inventory 117,430100,02994,64081,84651,21555,36845,49544,49431,436
Other Current Assets 14,0061,6054,621272719869,403554,535353,297232,466
Total Current Assets 1,950,0961,790,6622,465,6932,252,4021,664,4881,228,572922,457600,962382,722
Non-Current Assets:
Property, Plant & Equipment, Net 6,531,0485,504,3254,886,4353,956,1823,241,7382,827,3162,219,4021,682,2351,331,745
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000-122,494-169,437-29,433
Long Term Investments 000000122,494169,43729,433
Tax Assets 77,52567,70152,42268,88970,90455,41838,69233,59932,341
Other Non-Current Assets 243,982228,797181,60977,78170,65759,901166,074184,70135,319
Total Non-Current Assets 6,852,5555,800,8235,120,4664,102,8523,383,2992,942,6352,424,1681,900,5351,399,405
Total Assets 8,802,6517,591,4857,586,1596,355,2545,047,7874,171,2073,346,6252,501,4971,782,127
Liabilities & Equity:
Current Liabilities:
Account Payables 355,750281,730324,354295,868207,724203,395177,540132,293112,397
Short Term Debt 258,195574,974191,996267,848230,102264,751866,420106,84361,401
Tax Payables 49,960152,225358,918295,551107,87350,31770,03944,08735,223
Deferred Revenue 11,08811,46738,097917,9429,69350,31770,03944,08735,223
Other Current Liabilities 927,796841,8691,062,625-2,000596,811521,575607,956398,978248,691
Total Current Liabilities 1,552,8291,710,0401,617,0721,479,6581,044,3301,040,0381,721,955682,201457,712
Non-Current Liabilities:
Long Term Debt 2,000,8421,162,3771,474,5371,297,5951,064,544601,037561,809506,916292,712
Deferred Revenue Non-Current 234482,2542,8563,3163,4474,7503,117333
Deferred Tax Liabilities Non-Current 1,860000004,97400
Other Non-Current Liabilities 48,77133,147106,041192,968171,163156,97696,60849,30373,782
Total Non-Current Liabilities 2,051,4961,195,9721,582,8321,493,4191,239,023761,460668,141559,336366,827
Total Liabilities 3,604,3252,906,0123,199,9042,973,0772,283,3531,801,4982,390,0961,241,537824,539
Equity:
Preferred Stock 0420,023433,903437,714465,845534,319488,32000
Common Stock 300,697299,121297,800297,800297,300297,300252,689199,00024,000
Retained Earnings 2,420,1152,090,9761,844,048901,871484,575271,636171,105144,256119,912
Accumulated Other Comprehensive Income/Loss -427,405-420,023-433,903-437,714-465,845-534,319-488,320845,690757,782
Other Total Stockholders Equity 1,575,7111,050,7271,127,2521,352,3731,365,3341,296,86030,5343,4053,302
Total Shareholders Equity 3,869,1183,440,8243,269,1002,552,0442,147,2091,865,796454,3281,192,351904,996
Total Equity 5,198,3264,685,4734,386,2553,382,1772,764,4342,369,709956,5291,259,960957,588
Total Liabilities & Shareholders Equity 8,802,6517,591,4857,586,1596,355,2545,047,7874,171,2073,346,6252,501,4971,782,127