PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,660.00
+10.00 (0.61%)
Aug 14, 2025, 3:49 PM WIB

PT Medikaloka Hermina Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,415,227643,168855,212774,9471,286,518864,577
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Trading Asset Securities
-68431441326121,157
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Cash & Short-Term Investments
1,415,303643,236855,643775,3881,286,844985,734
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Cash Growth
49.00%-24.82%10.35%-39.75%30.55%66.16%
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Accounts Receivable
73,4871,198,651885,194833,7211,015,3681,113,254
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Other Receivables
1,253,08852,59077,82364,66456,27161,214
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Receivables
1,326,5751,251,241963,017898,3851,071,6391,174,468
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Inventory
126,608138,001117,430100,02994,64081,846
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Prepaid Expenses
7,5486,3194,8038,4721,4804,497
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Other Current Assets
15,3149,6499,2038,38811,0905,857
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Total Current Assets
2,891,3482,048,4461,950,0961,790,6622,465,6932,252,402
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Property, Plant & Equipment
7,907,0577,548,6775,852,1945,109,5494,537,6013,760,319
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Long-Term Deferred Tax Assets
120,81396,99077,52567,70139,35368,889
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Other Long-Term Assets
1,003,285883,567922,836623,573530,443273,644
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Total Assets
11,922,50310,577,6808,802,6517,591,4857,573,0906,355,254
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Accounts Payable
421,179432,982355,750281,730324,354295,868
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Accrued Expenses
122,451336,027380,440357,278357,142366,994
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Short-Term Debt
102,10078,96748,223-29,4489,050
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Current Portion of Long-Term Debt
303,198324,926207,005572,996159,754253,951
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Current Portion of Leases
5,0295,0882,9671,9782,7944,847
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Current Income Taxes Payable
98,522124,59382,47749,097245,591155,828
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Current Unearned Revenue
11,95312,48811,08811,46738,09737,180
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Other Current Liabilities
575,453504,822464,879435,494459,892355,940
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Total Current Liabilities
1,639,8851,819,8931,552,8291,710,0401,617,0721,479,658
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Long-Term Debt
3,190,1162,819,7442,000,8421,160,8541,473,6411,293,891
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Long-Term Leases
9,19610,0311,8601,5238963,704
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Long-Term Unearned Revenue
584649234482,2542,856
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Total Liabilities
4,908,9184,711,4613,604,3252,906,0123,140,4982,973,077
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Common Stock
307,319307,319300,697299,121297,800297,800
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Additional Paid-In Capital
-2,241,4702,028,6181,923,6571,850,6791,850,679
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Retained Earnings
5,718,7492,872,4462,451,9552,108,8961,886,764903,871
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Treasury Stock
--452,907-452,907-452,907-289,524-60,592
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Comprehensive Income & Other
-552,984-516,351-459,245-437,943-437,903-439,714
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Total Common Equity
5,473,0844,451,9773,869,1183,440,8243,307,8162,552,044
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Minority Interest
1,540,5011,414,2421,329,2081,244,6491,124,776830,133
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Shareholders' Equity
7,013,5855,866,2195,198,3264,685,4734,432,5923,382,177
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Total Liabilities & Equity
11,922,50310,577,6808,802,6517,591,4857,573,0906,355,254
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Total Debt
3,609,6393,238,7562,260,8971,737,3511,666,5331,565,443
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Net Cash (Debt)
-2,194,336-2,595,520-1,405,254-961,963-379,689-579,709
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Net Cash Per Share
-147.41-174.88-95.51-65.38-25.47-38.94
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Filing Date Shares Outstanding
15,36614,89014,55914,48014,56114,800
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Total Common Shares Outstanding
15,36614,89014,55914,48014,56114,800
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Working Capital
1,251,463228,553397,26780,622848,621772,744
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Book Value Per Share
356.18298.99265.76237.62227.17172.44
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Tangible Book Value
5,473,0844,451,9773,869,1183,440,8243,307,8162,552,044
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Tangible Book Value Per Share
356.18298.99265.76237.62227.17172.44
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Land
-1,945,8581,629,5981,459,4831,370,4981,169,827
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Buildings
-6,094,6334,524,8693,873,6883,251,8932,566,279
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Machinery
-2,687,3342,232,3731,908,9351,483,0521,082,300
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Construction In Progress
-411,122425,612244,267292,229394,596
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.