Medikaloka Hermina Tbk PT
IDX:HEAL
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| 52 Week Range |
1 070
1 595
|
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Medikaloka Hermina Tbk PT
Balance Sheet
Balance Sheet Decomposition
Medikaloka Hermina Tbk PT
| Current Assets | 2T |
| Cash & Short-Term Investments | 672.3B |
| Receivables | 1.2T |
| Other Current Assets | 141.2B |
| Non-Current Assets | 8.2T |
| PP&E | 7.8T |
| Other Non-Current Assets | 351.5B |
| Current Liabilities | 1.6T |
| Accounts Payable | 354.3B |
| Accrued Liabilities | 191.4B |
| Short-Term Debt | 55.2B |
| Other Current Liabilities | 1T |
| Non-Current Liabilities | 4.2T |
| Long-Term Debt | 2.7T |
| Other Non-Current Liabilities | 1.5T |
Balance Sheet
Medikaloka Hermina Tbk PT
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
118 820
|
203 171
|
322 427
|
303 801
|
593 255
|
864 577
|
1 286 518
|
774 947
|
855 212
|
|
| Cash |
118 820
|
203 171
|
322 427
|
303 801
|
593 255
|
864 577
|
1 286 518
|
774 947
|
855 212
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
121 157
|
326
|
441
|
431
|
|
| Total Receivables |
186 280
|
345 225
|
547 249
|
861 283
|
1 009 175
|
1 174 468
|
1 071 639
|
898 385
|
963 017
|
|
| Accounts Receivables |
157 585
|
293 212
|
493 624
|
777 101
|
926 497
|
1 113 254
|
1 002 458
|
833 721
|
885 194
|
|
| Other Receivables |
28 695
|
52 013
|
53 625
|
84 182
|
82 678
|
61 214
|
69 181
|
64 664
|
77 823
|
|
| Inventory |
31 436
|
44 494
|
45 495
|
55 368
|
51 215
|
81 846
|
94 640
|
100 029
|
117 430
|
|
| Other Current Assets |
46 186
|
8 072
|
7 286
|
8 120
|
10 843
|
10 354
|
12 570
|
16 860
|
14 006
|
|
| Total Current Assets |
382 722
|
600 962
|
922 457
|
1 228 572
|
1 664 488
|
2 252 402
|
2 465 693
|
1 790 662
|
1 950 096
|
|
| PP&E Net |
1 331 745
|
1 682 235
|
2 219 402
|
2 827 316
|
3 241 738
|
3 956 182
|
4 886 437
|
5 504 325
|
6 531 048
|
|
| PP&E Gross |
1 331 745
|
1 682 235
|
2 219 402
|
2 827 316
|
3 241 738
|
3 956 182
|
4 886 437
|
5 504 325
|
6 531 048
|
|
| Accumulated Depreciation |
574 118
|
642 229
|
789 587
|
974 418
|
1 186 062
|
1 463 737
|
1 875 724
|
2 396 625
|
2 985 670
|
|
| Note Receivable |
11 850
|
174 622
|
137 391
|
26 651
|
25 273
|
2 745
|
2 745
|
20 643
|
30 355
|
|
| Long-Term Investments |
17 870
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
37 940
|
43 678
|
67 375
|
88 668
|
116 288
|
143 925
|
231 284
|
275 855
|
291 152
|
|
| Total Assets |
1 782 127
N/A
|
2 501 497
+40%
|
3 346 625
+34%
|
4 171 207
+25%
|
5 047 787
+21%
|
6 355 254
+26%
|
7 586 159
+19%
|
7 591 485
+0%
|
8 802 651
+16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
112 397
|
132 293
|
177 540
|
203 395
|
207 724
|
295 868
|
324 354
|
281 730
|
355 750
|
|
| Accrued Liabilities |
33 256
|
37 738
|
61 314
|
100 400
|
128 350
|
152 719
|
159 054
|
156 701
|
165 810
|
|
| Short-Term Debt |
0
|
0
|
732 711
|
0
|
46 497
|
9 050
|
29 448
|
0
|
48 223
|
|
| Current Portion of Long-Term Debt |
61 401
|
106 843
|
133 709
|
264 751
|
183 605
|
258 798
|
162 548
|
574 974
|
209 972
|
|
| Other Current Liabilities |
250 658
|
405 327
|
616 681
|
471 492
|
478 154
|
763 223
|
941 668
|
696 635
|
773 074
|
|
| Total Current Liabilities |
457 712
|
682 201
|
1 721 955
|
1 040 038
|
1 044 330
|
1 479 658
|
1 617 072
|
1 710 040
|
1 552 829
|
|
| Long-Term Debt |
292 712
|
506 916
|
561 809
|
601 037
|
1 064 544
|
1 297 595
|
1 474 537
|
1 162 377
|
2 002 702
|
|
| Deferred Income Tax |
0
|
0
|
4 974
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
52 592
|
67 609
|
502 201
|
503 913
|
617 225
|
830 133
|
1 117 155
|
1 244 649
|
1 329 208
|
|
| Other Liabilities |
74 115
|
52 420
|
101 358
|
160 423
|
174 479
|
195 824
|
108 295
|
33 595
|
48 794
|
|
| Total Liabilities |
877 131
N/A
|
1 309 146
+49%
|
2 892 297
+121%
|
2 305 411
-20%
|
2 900 578
+26%
|
3 803 210
+31%
|
4 317 059
+14%
|
4 150 661
-4%
|
4 933 533
+19%
|
|
| Equity | ||||||||||
| Common Stock |
24 000
|
199 000
|
252 689
|
297 300
|
297 300
|
297 800
|
297 800
|
299 121
|
300 697
|
|
| Retained Earnings |
119 912
|
144 256
|
317 215
|
262 683
|
18 730
|
464 157
|
1 410 145
|
1 670 953
|
1 992 710
|
|
| Additional Paid In Capital |
3 302
|
3 405
|
518 854
|
1 831 179
|
1 831 179
|
1 850 679
|
1 850 679
|
1 923 657
|
2 028 618
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
60 592
|
289 524
|
452 907
|
452 907
|
|
| Other Equity |
757 782
|
845 690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
904 996
N/A
|
1 192 351
+32%
|
454 328
-62%
|
1 865 796
+311%
|
2 147 209
+15%
|
2 552 044
+19%
|
3 269 100
+28%
|
3 440 824
+5%
|
3 869 118
+12%
|
|
| Total Liabilities & Equity |
1 782 127
N/A
|
2 501 497
+40%
|
3 346 625
+34%
|
4 171 207
+25%
|
5 047 787
+21%
|
6 355 254
+26%
|
7 586 159
+19%
|
7 591 485
+0%
|
8 802 651
+16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
240
|
9 950
|
12 634
|
14 865
|
14 865
|
14 800
|
14 561
|
14 480
|
14 559
|
|
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