Metro Healthcare Indonesia Tbk PT
IDX:CARE

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Metro Healthcare Indonesia Tbk PT Logo
Metro Healthcare Indonesia Tbk PT
IDX:CARE
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Price: 188 IDR 1.08% Market Closed
Market Cap: 6.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Metro Healthcare Indonesia Tbk PT

Current Assets 720.4B
Cash & Short-Term Investments 673.9B
Receivables 35.8B
Other Current Assets 10.7B
Non-Current Assets 3.3T
PP&E 3.3T
Intangibles 7B
Other Non-Current Assets 4.4B
Current Liabilities 880B
Accounts Payable 17.6B
Accrued Liabilities 25B
Short-Term Debt 794.4B
Other Current Liabilities 43.1B
Non-Current Liabilities 124.5B
Long-Term Debt 115.7B
Other Non-Current Liabilities 8.8B

Balance Sheet
Metro Healthcare Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 810
5 834
7 935
6 949
525 480
538 400
533 208
525 763
Cash
2 810
5 834
7 935
6 949
525 480
538 400
533 208
525 763
Short-Term Investments
0
5 462
0
220 000
200 000
654 000
320 000
229 000
Total Receivables
7 024
13 882
33 224
54 779
46 333
51 087
19 835
30 197
Accounts Receivables
7 024
13 850
33 208
54 612
46 316
43 419
19 494
29 763
Other Receivables
0
32
16
167
18
7 669
341
434
Inventory
1 282
2 504
3 867
6 281
6 868
6 129
3 810
4 778
Other Current Assets
226
1 396
612
4 144
3 172
4 644
4 769
4 781
Total Current Assets
11 342
29 077
45 639
292 154
781 853
1 254 261
881 622
794 519
PP&E Net
197 691
285 874
493 877
2 144 296
2 175 317
2 915 791
3 337 354
3 330 400
PP&E Gross
197 691
285 874
493 877
2 144 296
2 175 317
2 915 791
3 337 354
3 330 400
Accumulated Depreciation
7 237
37 796
44 895
53 190
65 310
121 230
130 277
151 629
Goodwill
11 921
11 921
11 921
7 024
7 024
6 972
6 972
6 972
Other Long-Term Assets
519
1 151
576
4 996
481 476
34 188
8 673
5 115
Other Assets
11 921
11 921
11 921
7 024
7 024
6 972
6 972
6 972
Total Assets
221 473
N/A
328 024
+48%
552 014
+68%
2 448 470
+344%
3 445 671
+41%
4 211 212
+22%
4 234 621
+1%
4 137 006
-2%
Liabilities
Accounts Payable
2 854
1 954
8 120
8 086
13 169
14 657
26 876
42 533
Accrued Liabilities
1 375
1 015
3 621
6 148
9 096
21 127
30 292
25 368
Short-Term Debt
30 000
32 107
41 165
22 724
12 964
2 992
129 665
790 991
Current Portion of Long-Term Debt
8 731
13 724
19 845
6 801
7 502
15 382
19 672
33 865
Other Current Liabilities
135 511
219 214
422 253
21 738
5 698
23 502
6 498
10 891
Total Current Liabilities
178 471
268 014
495 004
65 497
48 429
77 659
213 002
903 647
Long-Term Debt
32 071
46 347
80 866
103 199
95 697
177 464
158 933
129 659
Deferred Income Tax
0
1 087
788
559
0
0
402
563
Minority Interest
50
12 346
1 096
1 070
923
1 017
984
1 225
Other Liabilities
309
1 241
2 496
6 076
10 788
657 821
655 392
5 414
Total Liabilities
210 801
N/A
329 035
+56%
580 249
+76%
176 401
-70%
155 836
-12%
913 961
+486%
1 028 713
+13%
1 040 507
+1%
Equity
Common Stock
250
250
250
2 325 000
3 325 000
3 325 000
3 325 000
3 325 000
Retained Earnings
10 422
1 261
28 486
52 930
38 449
31 033
122 376
231 785
Additional Paid In Capital
0
0
0
0
3 284
3 284
3 284
3 284
Total Equity
10 672
N/A
1 011
N/A
28 236
-2 692%
2 272 070
N/A
3 289 835
+45%
3 297 251
+0%
3 205 908
-3%
3 096 499
-3%
Total Liabilities & Equity
221 473
N/A
328 024
+48%
552 014
+68%
2 448 470
+344%
3 445 671
+41%
4 211 212
+22%
4 234 621
+1%
4 137 006
-2%
Shares Outstanding
Common Shares Outstanding
23 250
23 250
23 250
23 250
33 250
33 250
33 250
33 250