Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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| 52 Week Range |
2 530
3 270
|
| Price Target |
|
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Mitra Keluarga Karyasehat Tbk PT
Balance Sheet
Balance Sheet Decomposition
Mitra Keluarga Karyasehat Tbk PT
| Current Assets | 3.1T |
| Cash & Short-Term Investments | 2.2T |
| Receivables | 762B |
| Other Current Assets | 94.1B |
| Non-Current Assets | 4.8T |
| Long-Term Investments | 20B |
| PP&E | 4.3T |
| Intangibles | 419.5B |
| Other Non-Current Assets | 100.5B |
| Current Liabilities | 618.6B |
| Accounts Payable | 190B |
| Accrued Liabilities | 242.2B |
| Other Current Liabilities | 186.4B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 1.1T |
Balance Sheet
Mitra Keluarga Karyasehat Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40 634
|
45 689
|
36 377
|
28 966
|
25 687
|
17 138
|
33 264
|
1 282 728
|
696 054
|
842 757
|
|
| Cash |
40 634
|
45 689
|
36 377
|
28 966
|
25 687
|
17 138
|
33 264
|
27 663
|
26 269
|
79 933
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 255 065
|
669 785
|
762 825
|
|
| Short-Term Investments |
929 516
|
2 341 465
|
2 521 190
|
1 683 485
|
1 420 405
|
1 123 404
|
2 067 860
|
1 227 888
|
1 258 479
|
1 091 590
|
|
| Total Receivables |
148 236
|
161 879
|
194 254
|
245 862
|
356 574
|
513 636
|
708 992
|
301 053
|
466 932
|
724 408
|
|
| Accounts Receivables |
132 093
|
135 910
|
169 207
|
221 522
|
330 516
|
474 659
|
645 689
|
259 068
|
429 620
|
690 123
|
|
| Other Receivables |
16 143
|
25 968
|
25 048
|
24 340
|
26 058
|
38 977
|
63 303
|
41 985
|
37 312
|
34 286
|
|
| Inventory |
38 616
|
38 447
|
40 618
|
40 224
|
39 815
|
48 506
|
55 031
|
67 044
|
62 519
|
81 720
|
|
| Other Current Assets |
32 936
|
33 487
|
37 789
|
450 869
|
575 176
|
772 547
|
238 456
|
318 800
|
10 391
|
21 749
|
|
| Total Current Assets |
1 189 939
|
2 620 966
|
2 830 228
|
2 449 405
|
2 417 658
|
2 475 230
|
3 103 603
|
3 197 514
|
2 494 376
|
2 762 225
|
|
| PP&E Net |
916 324
|
1 027 008
|
1 174 296
|
1 897 610
|
2 296 298
|
2 606 526
|
2 763 544
|
3 158 372
|
3 765 668
|
4 026 055
|
|
| PP&E Gross |
916 324
|
1 027 008
|
1 174 296
|
1 897 610
|
2 296 298
|
2 606 526
|
2 763 544
|
3 158 372
|
3 765 668
|
4 026 055
|
|
| Accumulated Depreciation |
575 583
|
661 652
|
762 247
|
951 676
|
1 085 796
|
1 246 210
|
1 408 553
|
1 607 067
|
1 819 933
|
2 061 696
|
|
| Intangible Assets |
2 231
|
1 789
|
1 348
|
130 605
|
130 265
|
3 564
|
4 675
|
252 674
|
263 858
|
248 836
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
182 316
|
182 316
|
182 316
|
182 316
|
182 316
|
|
| Note Receivable |
14 462
|
13 920
|
23 261
|
37 665
|
31 798
|
25 169
|
25 769
|
29 874
|
51 916
|
53 717
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5 945
|
0
|
0
|
0
|
133 900
|
35 000
|
|
| Other Long-Term Assets |
46 211
|
56 132
|
147 056
|
196 754
|
207 454
|
283 280
|
292 372
|
40 221
|
26 057
|
32 693
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
182 316
|
182 316
|
182 316
|
182 316
|
182 316
|
|
| Total Assets |
2 169 167
N/A
|
3 719 816
+71%
|
4 176 188
+12%
|
4 712 039
+13%
|
5 089 417
+8%
|
5 576 085
+10%
|
6 372 279
+14%
|
6 860 971
+8%
|
6 918 091
+1%
|
7 340 843
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
64 939
|
66 402
|
90 911
|
90 094
|
96 599
|
161 985
|
201 343
|
205 941
|
172 621
|
196 062
|
|
| Accrued Liabilities |
68 861
|
73 981
|
89 008
|
113 439
|
125 438
|
162 889
|
140 253
|
172 006
|
186 882
|
212 739
|
|
| Short-Term Debt |
0
|
0
|
0
|
4 787
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8 795
|
7 894
|
2 977
|
0
|
0
|
0
|
1 138
|
|
| Other Current Liabilities |
71 649
|
65 492
|
75 194
|
94 595
|
81 961
|
102 909
|
226 835
|
384 515
|
293 109
|
146 156
|
|
| Total Current Liabilities |
205 449
|
205 875
|
255 113
|
311 710
|
311 891
|
430 760
|
568 432
|
762 461
|
652 612
|
556 096
|
|
| Long-Term Debt |
0
|
0
|
0
|
18 121
|
9 818
|
2 086
|
0
|
0
|
0
|
1 916
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
1 158
|
1 048
|
|
| Minority Interest |
61 029
|
83 410
|
108 058
|
327 764
|
378 570
|
496 978
|
597 189
|
652 588
|
708 122
|
776 934
|
|
| Other Liabilities |
195 046
|
234 964
|
284 660
|
351 694
|
317 787
|
350 588
|
286 756
|
173 195
|
132 437
|
181 999
|
|
| Total Liabilities |
461 524
N/A
|
524 249
+14%
|
647 831
+24%
|
1 009 288
+56%
|
1 018 067
+1%
|
1 280 412
+26%
|
1 452 377
+13%
|
1 588 416
+9%
|
1 494 329
-6%
|
1 517 993
+2%
|
|
| Equity | |||||||||||
| Common Stock |
138 232
|
145 507
|
145 507
|
145 507
|
145 507
|
142 463
|
142 463
|
142 463
|
142 463
|
142 463
|
|
| Retained Earnings |
864 219
|
1 140 407
|
1 474 012
|
1 640 038
|
2 317 996
|
2 776 961
|
3 404 792
|
4 155 714
|
4 675 650
|
5 077 733
|
|
| Additional Paid In Capital |
707 816
|
1 908 988
|
1 908 988
|
1 908 988
|
1 908 988
|
1 362 715
|
1 362 715
|
1 362 715
|
1 362 715
|
1 362 715
|
|
| Unrealized Security Profit/Loss |
0
|
665
|
150
|
8 218
|
31 329
|
14 349
|
19 087
|
13 247
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
332 470
|
842
|
9 277
|
406 372
|
760 072
|
760 072
|
|
| Other Equity |
2 625
|
0
|
0
|
0
|
0
|
28
|
122
|
4 789
|
3 006
|
10
|
|
| Total Equity |
1 707 643
N/A
|
3 195 567
+87%
|
3 528 357
+10%
|
3 702 751
+5%
|
4 071 350
+10%
|
4 295 673
+6%
|
4 919 903
+15%
|
5 272 555
+7%
|
5 423 762
+3%
|
5 822 849
+7%
|
|
| Total Liabilities & Equity |
2 169 167
N/A
|
3 719 816
+71%
|
4 176 188
+12%
|
4 712 039
+13%
|
5 089 417
+8%
|
5 576 085
+10%
|
6 372 279
+14%
|
6 860 971
+8%
|
6 918 091
+1%
|
7 340 843
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13 823
|
14 551
|
14 551
|
14 551
|
14 369
|
14 246
|
14 241
|
14 068
|
13 907
|
13 907
|
|
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