PT Medikaloka Hermina Tbk (HEAL.JK)
IDR 1420.0
(-1.73%)
IDR 1420.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8802.65 Billion | 7591.48 Billion | 7586.15 Billion | 6355.25 Billion | 5047.78 Billion | 4171.2 Billion |
| Total Current Assets | 1950.09 Billion | 1790.66 Billion | 2465.69 Billion | 2252.4 Billion | 1664.48 Billion | 1228.57 Billion |
| Cash And Short Term Investments | 855.64 Billion | 775.38 Billion | 1286.84 Billion | 985.73 Billion | 593.25 Billion | 303.8 Billion |
| Cash and Cash Equivalents | 855.21 Billion | 774.94 Billion | 1286.51 Billion | 864.57 Billion | 593.25 Billion | 303.8 Billion |
| Short Term Investments | 431 Million | 441 Million | 326 Million | 121.15 Billion | - | - |
| Net Receivables | 963.01 Billion | 913.64 Billion | 1079.58 Billion | 1184.55 Billion | 1019.29 Billion | 861.28 Billion |
| Inventory | 117.43 Billion | 100.02 Billion | 94.64 Billion | 81.84 Billion | 51.21 Billion | 55.36 Billion |
| Other Current Assets | 14 Billion | 1.6 Billion | 4.62 Billion | 272 Million | 719 Million | 869.4 Billion |
| Total Non-Current Assets | 6852.55 Billion | 5800.82 Billion | 5120.46 Billion | 4102.85 Billion | 3383.29 Billion | 2942.63 Billion |
| Net PPE | 6531.04 Billion | 5504.32 Billion | 4886.43 Billion | 3956.18 Billion | 3241.73 Billion | 2827.31 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 77.52 Billion | 67.7 Billion | 52.42 Billion | 68.88 Billion | 70.9 Billion | 55.41 Billion |
| Other Non Current Assets | 243.98 Billion | 228.79 Billion | 181.6 Billion | 77.78 Billion | 70.65 Billion | 59.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3604.32 Billion | 2906.01 Billion | 3199.9 Billion | 2973.07 Billion | 2283.35 Billion | 1801.49 Billion |
| Total Current Liabilities | 1552.82 Billion | 1710.04 Billion | 1617.07 Billion | 1479.65 Billion | 1044.33 Billion | 1040.03 Billion |
| Account Payables | 355.75 Billion | 281.73 Billion | 324.35 Billion | 295.86 Billion | 207.72 Billion | 203.39 Billion |
| Tax Payables | 49.96 Billion | 152.22 Billion | 358.91 Billion | 295.55 Billion | 107.87 Billion | 50.31 Billion |
| Short Term Debt | 258.19 Billion | 574.97 Billion | 191.99 Billion | 267.84 Billion | 230.1 Billion | 264.75 Billion |
| Deferred Revenue | 11.08 Billion | 11.46 Billion | 38.09 Billion | 917.94 Billion | 9.69 Billion | 50.31 Billion |
| Other Current Liabilities | 927.79 Billion | 841.86 Billion | 1062.62 Billion | -2 Billion | 596.81 Billion | 521.57 Billion |
| Total Non Current Liabilities | 2051.49 Billion | 1195.97 Billion | 1582.83 Billion | 1493.41 Billion | 1239.02 Billion | 761.46 Billion |
| Long-Term Debt | 2000.84 Billion | 1162.37 Billion | 1474.53 Billion | 1297.59 Billion | 1064.54 Billion | 601.03 Billion |
| Deferred Revenue Non Current | 23 Million | 448 Million | 2.25 Billion | 2.85 Billion | 3.31 Billion | 3.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.77 Billion | 33.14 Billion | 106.04 Billion | 192.96 Billion | 171.16 Billion | 156.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5198.32 Billion | 4685.47 Billion | 4386.25 Billion | 3382.17 Billion | 2764.43 Billion | 2369.7 Billion |
| Stock Holders Equity | 3869.11 Billion | 3440.82 Billion | 3269.1 Billion | 2552.04 Billion | 2147.2 Billion | 1865.79 Billion |
| Common Stock | 300.69 Billion | 299.12 Billion | 297.8 Billion | 297.8 Billion | 297.3 Billion | 297.3 Billion |
| Retained Earnings | 2420.11 Billion | 2090.97 Billion | 1844.04 Billion | 901.87 Billion | 484.57 Billion | 271.63 Billion |
| Accumulated other comprehensive income | -427.4 Billion | -420.02 Billion | -433.9 Billion | -437.71 Billion | -465.84 Billion | -534.31 Billion |
| Common Stock Equity | 3869.11 Billion | 3440.82 Billion | 3269.1 Billion | 2552.04 Billion | 2147.2 Billion | 1865.79 Billion |
| Capital Lease Obligation | 1.86 Billion | 3.5 Billion | 3.69 Billion | 8.46 Billion | 227 Million | 237 Million |
| Total Investments | 431 Million | 441 Million | 326 Million | 121.15 Billion | - | - |
| Total Debt | 2260.89 Billion | 1737.35 Billion | 1666.53 Billion | 1565.44 Billion | 1294.64 Billion | 865.78 Billion |
| Net Debt | 1405.68 Billion | 962.4 Billion | 380.01 Billion | 700.86 Billion | 701.39 Billion | 561.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10160.1 Billion | 9881.08 Billion | 9200.76 Billion | 8802.65 Billion | 8802.65 Billion | 8515.27 Billion |
| Total Current Assets | 1976.69 Billion | 2205.46 Billion | 1920.79 Billion | 1950.09 Billion | 1950.09 Billion | 2098.47 Billion |
| Cash And Short Term Investments | 672.3 Billion | 949.83 Billion | 706.87 Billion | 855.64 Billion | 855.64 Billion | 915.27 Billion |
| Cash and Cash Equivalents | 671.98 Billion | 949.52 Billion | 706.53 Billion | 855.21 Billion | 855.21 Billion | 914.82 Billion |
| Short Term Investments | 322 Million | 315 Million | 335 Million | 431 Million | 431 Million | 450 Million |
| Net Receivables | 1163.19 Billion | 1123.86 Billion | 1085.54 Billion | 963.01 Billion | 963.01 Billion | 1059.65 Billion |
| Inventory | 115.99 Billion | 108.39 Billion | 108.02 Billion | 117.43 Billion | 117.43 Billion | 105.95 Billion |
| Other Current Assets | 1169.46 Billion | 23.37 Billion | 20.35 Billion | 14 Billion | 14 Billion | 17.58 Billion |
| Total Non-Current Assets | 8183.4 Billion | 7675.62 Billion | 7279.96 Billion | 6852.55 Billion | 6852.55 Billion | 6416.8 Billion |
| Net PPE | 7831.86 Billion | 7349.14 Billion | 6952.65 Billion | 6531.04 Billion | 6531.04 Billion | 6104.74 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 92.51 Billion | 87.03 Billion | 81.88 Billion | 77.52 Billion | 77.52 Billion | 70.76 Billion |
| Other Non Current Assets | 259.03 Billion | 239.44 Billion | 245.42 Billion | 243.98 Billion | 243.98 Billion | 241.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4380.3 Billion | 4227.28 Billion | 3657.51 Billion | 3604.32 Billion | 3604.32 Billion | 3523.61 Billion |
| Total Current Liabilities | 1620.61 Billion | 1535.68 Billion | 1618.89 Billion | 1552.82 Billion | 1552.82 Billion | 1406.17 Billion |
| Account Payables | 354.31 Billion | 350.8 Billion | 382.18 Billion | 355.75 Billion | 355.75 Billion | 355.24 Billion |
| Tax Payables | 163.94 Billion | 68.72 Billion | 94.27 Billion | 49.96 Billion | 49.96 Billion | 169.55 Billion |
| Short Term Debt | 323.38 Billion | 280.39 Billion | 234.51 Billion | 258.19 Billion | 258.19 Billion | 168.22 Billion |
| Deferred Revenue | 12.67 Billion | 14.3 Billion | 11.91 Billion | 11.08 Billion | 11.08 Billion | 13.04 Billion |
| Other Current Liabilities | 930.24 Billion | 890.17 Billion | 990.27 Billion | 927.79 Billion | 927.79 Billion | 869.66 Billion |
| Total Non Current Liabilities | 2759.68 Billion | 2691.59 Billion | 2038.62 Billion | 2051.49 Billion | 2051.49 Billion | 2117.44 Billion |
| Long-Term Debt | 2699.12 Billion | 2635.46 Billion | 1985.18 Billion | 2000.84 Billion | 2000.84 Billion | 2075.93 Billion |
| Deferred Revenue Non Current | 725 Million | 459 Million | 73 Million | 23 Million | 23 Million | 382 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.99 Billion | 55.4 Billion | 52.09 Billion | 48.77 Billion | 48.77 Billion | 41.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5779.8 Billion | 5653.8 Billion | 5543.24 Billion | 5198.32 Billion | 5198.32 Billion | 4991.65 Billion |
| Stock Holders Equity | 4381.57 Billion | 4256.88 Billion | 4168.46 Billion | 3869.11 Billion | 3869.11 Billion | 3695.58 Billion |
| Common Stock | 307.31 Billion | 307.31 Billion | 305.24 Billion | 300.69 Billion | 300.69 Billion | 299.35 Billion |
| Retained Earnings | 2753.88 Billion | 2626.8 Billion | 2613.07 Billion | 2420.11 Billion | 2420.11 Billion | 2330.52 Billion |
| Accumulated other comprehensive income | -471.42 Billion | -469.03 Billion | -459.49 Billion | -427.4 Billion | -427.4 Billion | -414.19 Billion |
| Common Stock Equity | 4381.57 Billion | 4256.88 Billion | 4168.46 Billion | 3869.11 Billion | 3869.11 Billion | 3695.58 Billion |
| Capital Lease Obligation | 2.64 Billion | 271 Million | 1.26 Billion | 1.86 Billion | 1.86 Billion | 5.87 Billion |
| Total Investments | 322 Million | 315 Million | 335 Million | 431 Million | 431 Million | 450 Million |
| Total Debt | 3022.5 Billion | 2916.13 Billion | 2220.97 Billion | 2260.89 Billion | 2260.89 Billion | 2244.16 Billion |
| Net Debt | 2350.52 Billion | 1966.61 Billion | 1514.43 Billion | 1405.68 Billion | 1405.68 Billion | 1329.34 Billion |
WFHG
NATURAL
2453
BALD-B
IMUC
PSHG