PT Medikaloka Hermina Tbk

IDX:HEAL.JK

1460 (IDR) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 3223153354314504434504414504454543262,77717,397100,305121,15771,781000000000644,8540406,342
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000-10,000000000
Long Term Investments 000000000000000000000010,000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 72545973233821953154486261,1571,8732,2542,8202,7462,1912,8562,8712,9193,4063,3164,1333,6253,2703,4476,0541,39404,7500
Deferred Tax Liabilities Non-Current 8432711,2691,860000000000000000000000004,9740
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000414,198408,301422,221420,023401,799417,114433,903433,903435,694436,295437,714439,714440,672448,628451,496465,845537,717537,936534,055534,319571,230538,5130488,3200
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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