PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

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Financials

2830 (IDR) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	842,757.49	696,054.113	1,282,727.988	705,012.645	568,521.661	830,677.413	743,130.56	1,421,663.362	2,387,153.764	970,150.34	1,108,014.989	802,017.242
Short Term Investments Numbers are in millions	1,091,590	1,258,478.812	1,534,119.085	1,604,339.217	1,297,080.417	1,177,115.063	1,408,587.706	1,165,752.89	30,664.5	27,375	30,245.507	0
Cash and Short Term Investments Numbers are in millions	1,934,347.49	1,954,532.925	2,816,847.073	2,309,351.862	1,865,602.078	2,007,792.476	2,151,718.266	2,587,416.252	2,417,818.264	997,525.34	1,138,260.496	802,017.242
Net Receivables Numbers are in millions	724,408.411	476,079.435	313,118.12	708,991.972	513,635.9	356,573.828	245,861.721	194,254.498	161,878.742	132,092.936	114,777.384	118,064.447
Inventory Numbers are in millions	81,720.215	62,519.46	67,044.051	55,031.322	48,505.559	39,815.27	40,224.055	40,618.264	38,447.279	38,616.149	40,138.353	42,160.939
Other Current Assets Numbers are in millions	21,749.195	1,243.951	504.308	30,227.603	47,486.29	370,049.929	257,462.978	202,193.186	164,700.846	153,797.403	232,850.732	87,816.233
Total Current Assets Numbers are in millions	2,762,225.311	2,494,375.771	3,197,513.553	3,103,602.76	2,475,229.827	2,417,657.675	2,449,405.299	2,830,227.702	2,620,966.389	1,189,938.893	1,411,249.581	1,050,058.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,026,055.28	3,765,667.913	3,158,371.636	2,763,544.233	2,606,525.994	2,296,297.517	1,897,609.782	1,174,295.657	1,027,008.057	916,323.791	689,264.211	510,469.801
Goodwill Numbers are in millions	182,316.377	182,316.377	182,316.377	182,316.377	182,316.377	129,694.277	128,660.314	0	0	0	0	0
Intangible Assets Numbers are in millions	248,835.847	263,857.82	253,595.428	233,602.947	191,365.874	119,465.74	1,944.494	1,347.523	1,789.107	2,230.691	0	0
Goodwill and Intangible Assets Numbers are in millions	431,152.224	446,174.197	435,911.805	415,919.324	373,682.251	249,160.018	130,604.808	1,347.523	1,789.107	2,230.691	40,072.039	0
Long Term Investments Numbers are in millions	82,583.159	-1,124,578.812	29,787.956	25,320.869	21,892.671	47,168.127	37,665.473	23,261.464	13,920.289	-27,374	-30,244.507	0
Tax Assets Numbers are in millions	32,692.545	26,056.65	39,299.882	63,443.77	90,765.332	79,011.717	90,906.765	70,132.791	56,104.758	33,677.233	36,652.218	0
Other Non-Current Assets Numbers are in millions	6,134.008	1,310,395.238	86.266	448.504	7,989.333	121.822	105,847.354	76,922.965	27.221	41,869.791	38.887	-510,469.801
Total Non-Current Assets Numbers are in millions	4,578,617.217	4,423,715.186	3,663,457.545	3,268,676.7	3,100,855.581	2,671,759.201	2,262,634.183	1,345,960.399	1,098,849.431	966,727.507	735,782.847	510,469.801
Total Assets Numbers are in millions	7,340,842.528	6,918,090.957	6,860,971.098	6,372,279.46	5,576,085.408	5,089,416.876	4,712,039.482	4,176,188.102	3,719,815.82	2,156,666.4	2,147,032.428	1,672,413.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196,062.188	192,220.886	205,940.517	201,343.01	161,985.152	96,598.518	90,094.222	90,911.045	66,401.877	64,938.54	75,427.28	0
Short Term Debt Numbers are in millions	1,138.463	-14,751.451	-24,327.036	-29,648.599	2,977.126	7,894.091	13,581.17	-3,856.193	-2,196.235	0	50,000	0
Tax Payables Numbers are in millions	25,874.796	156,877.202	239,441.139	135,569.129	55,974.517	40,933.507	39,406.914	49,030.745	38,065.84	41,343.871	51,200.354	0
Deferred Revenue Numbers are in millions	16,275.143	14,751.451	24,327.036	29,648.599	13,254.168	40,933.507	39,406.914	3,856.193	2,196.235	0	51,200.354	0
Other Current Liabilities Numbers are in millions	342,620.387	460,390.882	556,520.503	367,088.625	252,543.724	166,465.301	168,627.268	164,201.962	139,472.845	140,510.313	104,365.648	247,742.846
Total Current Liabilities Numbers are in millions	556,096.181	652,611.768	762,461.02	568,431.636	430,760.17	311,891.416	311,709.573	255,113.007	205,874.722	205,448.853	280,993.282	247,742.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,915.709	0	0	0	2,086.375	9,818.496	18,121.131	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,048.37	1,158.14	171.635	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	181,999.021	132,436.563	173,194.606	286,755.741	350,587.874	317,786.546	351,693.912	284,660.261	234,964.166	145,044.286	170,759.215	0
Total Non-Current Liabilities Numbers are in millions	184,963.099	133,594.703	173,366.241	286,755.741	352,674.248	327,605.042	369,815.043	284,660.261	234,964.166	145,044.286	170,759.215	0
Total Liabilities Numbers are in millions	741,059.28	786,206.471	935,827.261	855,187.376	783,434.418	639,496.458	681,524.617	539,773.268	440,838.888	350,493.139	451,752.497	338,842.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2,625	0	0
Common Stock Numbers are in millions	142,463.495	142,463.495	142,463.495	142,463.495	142,463.495	145,507.36	145,507.36	145,507.36	145,507.36	138,232	138,232	138,232
Retained Earnings Numbers are in millions	5,008,747.96	4,616,745.108	4,109,097.079	3,366,591.619	2,746,061.704	2,293,233.087	1,622,072.893	1,463,001.295	1,135,064.729	899,469.776	805,371.483	450,864.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,995.253	61,910.872	64,652.158	57,409.354	45,275.155	56,092.054	26,183.164	10,860.778	6,007.077	-2,625	814.268	0
Other Total Stockholders Equity Numbers are in millions	602,642.605	602,642.605	956,342.766	1,353,438.236	1,361,872.896	1,576,517.75	1,908,987.762	1,908,987.762	1,908,987.762	705,191.477	707,816.477	712,843.993
Total Shareholders Equity Numbers are in millions	5,822,849.313	5,423,762.08	5,272,555.499	4,919,902.704	4,295,673.249	4,071,350.252	3,702,751.18	3,528,357.196	3,195,566.929	1,742,893.252	1,652,234.228	1,301,940.281
Total Equity Numbers are in millions	6,599,783.247	6,131,884.486	5,925,143.837	5,517,092.084	4,792,650.99	4,449,920.418	4,030,514.865	3,636,414.833	3,278,976.933	1,806,173.261	1,695,279.931	1,333,570.685
Total Liabilities & Shareholders Equity Numbers are in millions	7,340,842.528	6,918,090.957	6,860,971.098	6,372,279.46	5,576,085.408	5,089,416.876	4,712,039.482	4,176,188.102	3,719,815.82	2,156,666.4	2,147,032.428	1,672,413.567

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