Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 780 IDR -2.46%
Market Cap: 38.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Mitra Keluarga Karyasehat Tbk PT

Current Assets 3.3T
Cash & Short-Term Investments 2.4T
Receivables 794.7B
Other Current Assets 110B
Non-Current Assets 4.8T
Long-Term Investments 45B
PP&E 4.2T
Intangibles 423.2B
Other Non-Current Assets 95.7B
Current Liabilities 1.1T
Accounts Payable 187.4B
Accrued Liabilities 229.6B
Other Current Liabilities 649.4B
Non-Current Liabilities 1T
Long-Term Debt 1.9B
Other Non-Current Liabilities 1T

Balance Sheet
Mitra Keluarga Karyasehat Tbk PT

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Balance Sheet
Currency: IDR
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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