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PT Medikaloka Hermina Tbk (HEAL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,355.00-20.00 (-1.45%)
At close: 04:10PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
855,212,000
774,947,000
1,286,518,000
864,577,000
Other short-term investments
431,000
441,000
326,000
121,157,000
Total cash
855,643,000
775,388,000
1,286,844,000
985,734,000
Net receivables
856,414,000
798,271,000
983,441,000
1,055,435,000
Inventory
117,430,000
100,029,000
94,640,000
81,846,000
Other current assets
3,205,000
1,605,000
4,621,000
272,000
Total current assets
1,950,096,000
1,790,662,000
2,465,693,000
2,252,402,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,516,718,000
7,900,950,000
6,762,159,000
5,419,919,000
Accumulated depreciation
-2,985,670,000
-2,396,625,000
-1,875,724,000
-1,463,737,000
Net property, plant and equipment
6,531,048,000
5,504,325,000
4,886,435,000
3,956,182,000
Other long-term assets
213,627,000
208,154,000
178,864,000
75,036,000
Total non-current assets
6,852,555,000
5,800,823,000
5,107,397,000
4,083,688,000
Total assets
8,802,651,000
7,591,485,000
7,573,090,000
6,336,090,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
255,228,000
572,996,000
189,202,000
263,089,000
Accounts payable
355,750,000
281,730,000
324,354,000
295,868,000
Other current liabilities
-
-
-
-2,000,000
Total current liabilities
1,552,829,000
1,710,040,000
1,617,072,000
1,479,658,000
Non-current liabilities
Long-term debt
2,000,842,000
1,160,854,000
1,473,641,000
1,293,891,000
Deferred revenues
23,000
448,000
2,254,000
2,856,000
Total non-current liabilities
2,051,496,000
1,195,972,000
1,523,426,000
1,406,308,000
Total liabilities
3,604,325,000
2,906,012,000
3,140,498,000
2,885,966,000
Stockholders' equity
Common stock
300,697,000
299,121,000
297,800,000
297,800,000
Retained earnings
2,420,115,000
2,090,976,000
1,882,764,000
956,023,000
Total stockholders' equity
3,869,118,000
3,440,824,000
3,307,816,000
2,606,196,000
Total liabilities and stockholders' equity
8,802,651,000
7,591,485,000
7,573,090,000
6,336,090,000