PT Metro Healthcare Indonesia Tbk (CARE.JK)

IDR 174.0

(-1.69%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4137 Billion 4234.62 Billion 4211.21 Billion 3445.67 Billion 2448.47 Billion 552.01 Billion
Total Current Assets 794.51 Billion 881.62 Billion 1254.26 Billion 781.85 Billion 292.15 Billion 45.63 Billion
Cash And Short Term Investments 755.64 Billion 853.2 Billion 1192.4 Billion 725.47 Billion 226.94 Billion 7.93 Billion
Cash and Cash Equivalents 526.64 Billion 533.2 Billion 542.4 Billion 525.47 Billion 6.94 Billion 7.93 Billion
Short Term Investments 229 Billion 320 Billion 650 Billion 200 Billion 220 Billion -
Net Receivables 30.19 Billion 19.83 Billion 51.08 Billion 46.33 Billion 54.77 Billion 33.22 Billion
Inventory 4.77 Billion 3.81 Billion 6.12 Billion 6.86 Billion 6.28 Billion 3.86 Billion
Other Current Assets 3.89 Billion 3.49 Billion 2.87 Billion 1.85 Billion 1.42 Billion 37.7 Billion
Total Non-Current Assets 3342.48 Billion 3352.99 Billion 2956.95 Billion 2663.81 Billion 2156.31 Billion 506.37 Billion
Net PPE 3332.41 Billion 3337.35 Billion 2942.06 Billion 2654.46 Billion 2144.29 Billion 493.96 Billion
Good Will And Intangible Assets 6.97 Billion 6.97 Billion 6.97 Billion 7.02 Billion 7.02 Billion 11.92 Billion
Good Will 6.97 Billion 6.97 Billion 6.97 Billion 7.02 Billion 7.02 Billion 11.92 Billion
Intangible Assets - - - - - -
Long-Term Investments - - - - 3.61 Billion -
Tax Assets 1.36 Billion 2.25 Billion 6.09 Billion 1.96 Billion 1.02 Billion 484.63 Million
Other Non Current Assets 1.73 Billion 6.42 Billion 1.81 Billion 360.88 Million 359.59 Million 885.54 Thousand
Other Assets - - - - - -
Total Liabilities 1039.28 Billion 1027.72 Billion 912.94 Billion 154.91 Billion 175.33 Billion 579.15 Billion
Total Current Liabilities 903.64 Billion 213 Billion 77.65 Billion 48.42 Billion 65.49 Billion 495 Billion
Account Payables 42.53 Billion 26.87 Billion 14.65 Billion 13.16 Billion 8.08 Billion 8.11 Billion
Tax Payables 4.1 Billion 3.98 Billion 8.34 Billion 5.58 Billion 3.25 Billion 2.14 Billion
Short Term Debt 824.85 Billion 149.33 Billion 18.37 Billion 20.46 Billion 29.52 Billion 61 Billion
Deferred Revenue 765.09 Million 923.7 Million - - - 2.14 Billion
Other Current Liabilities 35.49 Billion 35.86 Billion 44.62 Billion 14.79 Billion 27.88 Billion 423.73 Billion
Total Non Current Liabilities 135.63 Billion 814.72 Billion 835.28 Billion 106.48 Billion 109.83 Billion 84.14 Billion
Long-Term Debt 129.65 Billion 807.7 Billion 825.68 Billion 95.69 Billion 103.19 Billion 80.86 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.41 Billion 6.62 Billion 9.59 Billion 10.78 Billion 6.07 Billion 2.49 Billion
Other Liabilities - - - - - -
Total Equity 3097.72 Billion 3206.89 Billion 3298.26 Billion 3290.75 Billion 2273.13 Billion -27.13 Billion
Stock Holders Equity 3096.49 Billion 3205.9 Billion 3297.25 Billion 3289.83 Billion 2272.06 Billion -28.23 Billion
Common Stock 3325 Billion 3325 Billion 3325 Billion 3325 Billion 2325 Billion 250 Million
Retained Earnings -231.78 Billion -122.37 Billion -31.03 Billion -38.44 Billion -52.93 Billion -28.48 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3096.49 Billion 3205.9 Billion 3297.25 Billion 3289.83 Billion 2272.06 Billion -28.23 Billion
Capital Lease Obligation - - - - - -
Total Investments 229 Billion 320 Billion 650 Billion 200 Billion 220 Billion -
Total Debt 954.51 Billion 957.03 Billion 844.06 Billion 116.16 Billion 132.72 Billion 141.87 Billion
Net Debt 427.86 Billion 423.82 Billion 301.66 Billion -409.31 Billion 125.77 Billion 133.94 Billion

Balance Sheet Charts