PT Medikaloka Hermina Tbk (HEAL.JK) - Quarterly Balance Statement

Home
HEAL.JK
Financials

1460 (IDR) • At close October 31, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	671,981	949,522	706,536	855,212	914,824	909,442	798,930	774,947	762,305	734,598	721,020	1,286,518	361,929	572,794	597,276	864,577	1,043,496	591,428	745,781	593,255	433,242	490,738	286,584	303,801	346,958	521,861	-322,427	322,427	-203,171
Short Term Investments Numbers are in millions	322	315	335	431	450	443	450	441	450	445	454	326	2,777	17,397	100,305	121,157	71,781	0	0	0	0	0	0	0	0	0	644,854	0	406,342
Cash and Short Term Investments Numbers are in millions	672,303	949,837	706,871	855,643	915,274	909,885	799,380	775,388	762,755	735,043	721,474	1,286,844	364,706	590,191	697,581	985,734	1,115,277	591,428	745,781	593,255	433,242	490,738	286,584	303,801	346,958	521,861	322,427	322,427	203,171
Net Receivables Numbers are in millions	1,163,199	1,123,862	1,085,545	963,017	1,059,656	1,001,827	1,022,707	913,640	999,866	1,092,095	1,290,336	1,079,588	2,221,913	1,936,362	1,704,175	1,184,550	826,072	743,002	866,283	1,019,299	1,028,963	766,940	863,713	777,101	622,839	554,742	0	493,624	0
Inventory Numbers are in millions	115,990	108,392	108,025	117,430	105,955	104,559	97,916	100,029	92,157	85,267	92,282	94,640	86,639	72,900	69,634	81,846	78,226	60,353	77,933	51,215	49,035	55,526	55,203	55,368	46,924	44,967	0	45,495	0
Other Current Assets Numbers are in millions	6,264	23,375	20,358	14,006	17,588	8,648	4,447	1,605	14,966	2,148	10,659	4,621	2,736	1,784	3,025	272	1,279	1,744	1,041	719	1,521	846,984	949,687	869,403	695,315	604,688	0	554,535	0
Total Current Assets Numbers are in millions	1,976,694	2,205,466	1,920,799	1,950,096	2,098,473	2,024,919	1,924,450	1,790,662	1,869,744	1,914,553	2,114,751	2,465,693	2,675,994	2,601,237	2,474,415	2,252,402	2,020,854	1,396,527	1,691,038	1,664,488	1,512,761	1,393,248	1,291,474	1,228,572	1,089,197	1,171,516	322,427	922,457	203,171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,831,864	7,349,143	6,952,655	6,531,048	6,104,748	5,831,547	5,635,627	5,504,325	5,401,425	5,237,802	5,092,131	4,886,435	4,621,817	4,425,808	4,230,479	3,956,182	3,646,291	3,501,155	3,385,406	3,241,738	3,130,973	3,014,956	2,898,435	2,827,316	2,723,586	2,584,056	0	2,219,402	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0
Tax Assets Numbers are in millions	92,513	87,035	81,884	77,525	70,766	69,183	67,347	67,701	61,662	55,537	54,115	52,422	48,992	48,842	53,360	68,889	75,309	72,649	66,120	70,904	56,873	58,419	56,948	55,418	47,674	51,475	0	38,692	0
Other Non-Current Assets Numbers are in millions	259,030	239,443	245,427	243,982	241,289	271,004	273,639	228,797	209,007	193,586	165,723	181,609	144,267	97,315	90,299	77,781	70,139	69,697	69,576	70,657	78,217	65,594	69,003	59,901	89,700	83,225	-322,427	166,074	-203,171
Total Non-Current Assets Numbers are in millions	8,183,407	7,675,621	7,279,966	6,852,555	6,416,803	6,171,734	5,976,613	5,800,823	5,672,094	5,486,925	5,311,969	5,120,466	4,815,076	4,571,965	4,374,138	4,102,852	3,791,739	3,643,501	3,521,102	3,383,299	3,266,063	3,138,969	3,024,386	2,942,635	2,860,960	2,718,756	-322,427	2,424,168	-203,171
Total Assets Numbers are in millions	10,160,101	9,881,087	9,200,765	8,802,651	8,515,276	8,196,653	7,901,063	7,591,485	7,541,838	7,401,478	7,426,720	7,586,159	7,491,070	7,173,202	6,848,553	6,355,254	5,812,593	5,040,028	5,212,140	5,047,787	4,778,824	4,532,217	4,315,860	4,171,207	3,950,157	3,890,272	0	3,346,625	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354,312	350,808	382,185	355,750	355,240	345,048	312,999	281,730	285,795	312,091	324,138	324,354	340,725	366,982	322,154	295,868	247,421	172,189	216,490	207,724	173,967	168,622	209,447	203,395	188,748	211,102	0	177,540	0
Short Term Debt Numbers are in millions	325,185	280,395	234,518	258,195	168,227	578,728	573,946	574,974	137,613	141,186	154,887	191,996	203,721	175,922	158,111	267,848	170,412	198,309	219,570	230,102	276,318	223,785	200,665	264,751	144,642	135,593	0	866,420	0
Tax Payables Numbers are in millions	0	68,726	94,275	49,960	169,559	155,239	157,352	152,225	160,940	161,359	362,760	358,918	341,125	295,447	363,250	295,551	86,724	49,484	112,644	107,873	82,348	57,489	66,271	50,317	40,217	32,301	0	70,039	0
Deferred Revenue Numbers are in millions	12,675	14,305	11,919	11,088	13,049	14,413	16,804	11,467	18,509	18,710	20,740	38,097	341,125	295,447	363,250	917,942	86,724	49,484	112,644	107,873	82,348	57,489	66,271	50,317	40,217	32,301	0	70,039	0
Other Current Liabilities Numbers are in millions	928,444	890,175	990,272	927,796	869,661	909,482	912,266	841,869	811,116	867,201	1,120,948	1,062,625	787,159	796,836	696,221	-2,000	596,736	491,821	560,603	498,631	474,469	467,825	530,122	521,575	483,516	306,985	0	607,956	0
Total Current Liabilities Numbers are in millions	1,620,616	1,535,683	1,618,894	1,552,829	1,406,177	1,847,671	1,816,015	1,710,040	1,253,033	1,339,188	1,620,713	1,617,072	1,672,730	1,635,187	1,539,736	1,479,658	1,101,293	911,803	1,109,307	1,044,330	1,007,102	917,721	1,006,505	1,040,038	857,123	685,981	0	1,721,955	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,699,121	2,635,466	1,985,185	2,000,842	2,075,938	1,471,306	1,217,699	1,162,377	1,623,989	1,555,984	1,353,861	1,474,537	1,433,632	1,430,143	1,418,950	1,297,595	1,418,858	1,057,191	1,047,970	1,064,544	948,120	880,415	637,421	601,037	605,000	734,522	0	561,809	0
Deferred Revenue Non-Current Numbers are in millions	725	459	73	23	382	195	315	448	626	1,157	1,873	2,254	2,820	2,746	2,191	2,856	2,871	2,919	3,406	3,316	4,133	3,625	3,270	3,447	6,054	1,394	0	4,750	0
Deferred Tax Liabilities Non-Current Numbers are in millions	843	271	1,269	1,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,974	0
Other Non-Current Liabilities Numbers are in millions	58,995	55,403	52,098	48,771	41,122	37,797	34,981	33,147	98,892	98,745	101,758	106,041	212,988	203,089	193,149	192,968	178,972	175,286	171,618	171,163	167,359	168,847	162,436	156,976	98,316	118,107	0	96,608	0
Total Non-Current Liabilities Numbers are in millions	2,759,684	2,691,599	2,038,625	2,051,496	2,117,442	1,509,298	1,252,995	1,195,972	1,723,507	1,655,886	1,457,492	1,582,832	1,649,440	1,635,978	1,614,290	1,493,419	1,600,701	1,235,396	1,222,994	1,239,023	1,119,612	1,052,887	803,127	761,460	709,370	854,023	0	668,141	0
Total Liabilities Numbers are in millions	4,380,300	4,227,282	3,657,519	3,604,325	3,523,619	3,356,969	3,069,010	2,906,012	2,976,540	2,995,074	3,078,205	3,199,904	3,322,170	3,271,165	3,154,026	2,973,077	2,701,994	2,147,199	2,332,301	2,283,353	2,126,714	1,970,608	1,809,632	1,801,498	1,566,493	1,540,004	0	2,390,096	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	538,513	0	488,320	0
Common Stock Numbers are in millions	307,319	307,319	305,246	300,697	299,352	299,352	299,352	299,121	298,782	298,400	297,800	297,800	297,800	297,800	297,800	297,800	297,300	297,300	297,300	297,300	297,300	297,300	297,300	297,300	297,300	297,300	0	252,689	0
Retained Earnings Numbers are in millions	2,753,885	2,626,805	2,613,078	2,420,115	2,330,528	2,181,973	2,201,826	2,090,976	1,999,929	1,915,147	1,958,931	1,844,048	1,586,399	1,362,273	1,180,735	901,871	701,119	546,214	553,902	484,575	444,202	360,331	326,471	271,636	283,584	235,551	0	171,105	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-538,513	454,328	-488,320	1,192,351
Other Total Stockholders Equity Numbers are in millions	1,791,794	1,791,794	1,709,638	1,575,711	1,065,702	1,071,599	1,057,679	1,050,727	1,040,373	1,025,059	963,870	1,127,252	1,240,444	1,247,724	1,324,092	1,352,373	1,364,396	1,356,440	1,379,683	1,365,334	1,291,021	1,292,402	1,296,286	1,296,860	1,305,614	1,351,818	502,201	30,534	67,609
Total Shareholders Equity Numbers are in millions	4,381,575	4,256,885	4,168,469	3,869,118	3,695,582	3,552,924	3,558,857	3,440,824	3,339,084	3,238,606	3,220,601	3,269,100	3,124,643	2,907,797	2,802,627	2,552,044	2,362,815	2,199,954	2,230,885	2,147,209	2,032,523	1,950,033	1,920,057	1,865,796	1,886,498	1,884,669	956,529	454,328	1,259,960
Total Equity Numbers are in millions	5,779,801	5,653,805	5,543,246	5,198,326	4,991,657	4,839,684	4,832,053	4,685,473	4,565,298	4,406,404	4,348,515	4,386,255	4,168,900	3,902,037	3,694,527	3,382,177	3,110,599	2,892,829	2,879,839	2,764,434	2,652,110	2,561,609	2,506,228	2,369,709	2,383,664	2,350,268	956,529	956,529	1,259,960
Total Liabilities & Shareholders Equity Numbers are in millions	10,160,101	9,881,087	9,200,765	8,802,651	8,515,276	8,196,653	7,901,063	7,591,485	7,541,838	7,401,478	7,426,720	7,586,159	7,491,070	7,173,202	6,848,553	6,355,254	5,812,593	5,040,028	5,212,140	5,047,787	4,778,824	4,532,217	4,315,860	4,171,207	3,950,157	3,890,272	956,529	3,346,625	1,259,960

PT Medikaloka Hermina Tbk

IDX:HEAL.JK Add to watchlist

IDX:HEAL.JK