PT Hetzer Medical Indonesia Tbk (MEDS.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 77.12 Billion | 80.92 Billion | 49.98 Billion | 30.88 Billion | 7.74 Billion |
| Total Current Assets | 23.52 Billion | 37.39 Billion | 14.89 Billion | 21.23 Billion | 5.59 Billion |
| Cash And Short Term Investments | 665.56 Million | 5.36 Billion | 1.4 Billion | 13.87 Billion | 540.09 Million |
| Cash and Cash Equivalents | 665.56 Million | 5.36 Billion | 1.4 Billion | 13.87 Billion | 540.09 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.28 Billion | 1.5 Billion | 3.18 Billion | 4.25 Billion | 1.13 Billion |
| Inventory | 13.51 Billion | 20.07 Billion | 9.14 Billion | 1.95 Billion | 3.12 Billion |
| Other Current Assets | 3.05 Billion | 10.44 Billion | 1.15 Billion | 1.15 Billion | 797.32 Million |
| Total Non-Current Assets | 53.6 Billion | 43.53 Billion | 35.08 Billion | 9.64 Billion | 2.14 Billion |
| Net PPE | 52.11 Billion | 43.52 Billion | 35.04 Billion | 9.56 Billion | 2.12 Billion |
| Good Will And Intangible Assets | -1.49 Billion | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.44 Billion | - | - | - | - |
| Tax Assets | 47.83 Million | 13.61 Million | 45.57 Million | 84.67 Million | 26.53 Million |
| Other Non Current Assets | 1.49 Billion | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - |
| Total Liabilities | 11.96 Billion | 12.14 Billion | 17.51 Billion | 17.85 Billion | 3.51 Billion |
| Total Current Liabilities | 6.33 Billion | 4.14 Billion | 7.79 Billion | 17.47 Billion | 3.4 Billion |
| Account Payables | 875.37 Million | 1.62 Billion | 2.43 Billion | 2.13 Billion | 1.33 Billion |
| Tax Payables | 12.59 Million | - | 1.65 Billion | 10.59 Billion | 27.42 Million |
| Short Term Debt | 2.66 Billion | 2.35 Billion | 2.02 Billion | 2.21 Billion | 27.42 Million |
| Deferred Revenue | 1.82 Billion | - | 340.47 Million | 1.32 Billion | 1.98 Billion |
| Other Current Liabilities | 973.44 Million | 163.12 Million | 2.99 Billion | 11.8 Billion | 65.72 Million |
| Total Non Current Liabilities | 5.63 Billion | 7.99 Billion | 9.72 Billion | 381.11 Million | 105.75 Million |
| Long-Term Debt | 4.95 Billion | 7.18 Billion | 9.26 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 685.84 Million | 814.76 Million | 460.94 Million | 381.11 Million | 105.75 Million |
| Other Liabilities | 1.00 | 1.00 | -0.00 | - | 1.00 |
| Total Equity | 65.15 Billion | 68.78 Billion | 32.46 Billion | 13.02 Billion | 4.22 Billion |
| Stock Holders Equity | 65.15 Billion | 68.78 Billion | 32.46 Billion | 13.02 Billion | 4.22 Billion |
| Common Stock | 31.25 Billion | 31.25 Billion | 25 Billion | 4.84 Billion | 4.84 Billion |
| Retained Earnings | 3.35 Billion | 6.92 Billion | 6.7 Billion | 8.41 Billion | -543.01 Million |
| Accumulated other comprehensive income | 681.07 Million | 742.1 Million | 760.44 Million | -231.64 Million | -68.33 Million |
| Common Stock Equity | 65.15 Billion | 68.78 Billion | 32.46 Billion | 13.02 Billion | 4.22 Billion |
| Capital Lease Obligation | 356.43 Million | 499.12 Million | - | - | - |
| Total Investments | 1.44 Billion | - | - | - | - |
| Total Debt | 7.97 Billion | 10.03 Billion | 11.28 Billion | 2.21 Billion | - |
| Net Debt | 7.3 Billion | 4.67 Billion | 9.88 Billion | -11.65 Billion | -540.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.62 Billion | 73.76 Billion | 77.12 Billion | 77.12 Billion | 79.07 Billion | 78.6 Billion |
| Total Current Assets | 19.18 Billion | 21.22 Billion | 23.52 Billion | 23.52 Billion | 24.24 Billion | 23.35 Billion |
| Cash And Short Term Investments | 727.42 Million | 656.59 Million | 665.56 Million | 665.56 Million | 247.15 Million | 1.04 Billion |
| Cash and Cash Equivalents | 727.42 Million | 656.59 Million | 665.56 Million | 665.56 Million | 247.15 Million | 1.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.38 Billion | 8.18 Billion | 6.28 Billion | 6.28 Billion | 3.68 Billion | 1.4 Billion |
| Inventory | 10.69 Billion | 9.22 Billion | 13.51 Billion | 13.51 Billion | 17.14 Billion | 17.93 Billion |
| Other Current Assets | 382.31 Million | 3.15 Billion | 3.05 Billion | 3.05 Billion | 3.17 Billion | 2.96 Billion |
| Total Non-Current Assets | 51.43 Billion | 52.54 Billion | 53.6 Billion | 53.6 Billion | 54.82 Billion | 55.25 Billion |
| Net PPE | 49.97 Billion | 51.07 Billion | 52.11 Billion | 52.11 Billion | 54.81 Billion | 55.23 Billion |
| Good Will And Intangible Assets | -1.46 Billion | -1.47 Billion | -1.49 Billion | -1.49 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.4 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | - | - |
| Tax Assets | 56.15 Million | 47.83 Million | 47.83 Million | 47.83 Million | 13.61 Million | 13.61 Million |
| Other Non Current Assets | 1.46 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.18 Billion | 9.53 Billion | 11.96 Billion | 11.96 Billion | 17.28 Billion | 17.92 Billion |
| Total Current Liabilities | 4.9 Billion | 4.59 Billion | 6.33 Billion | 6.33 Billion | 10.97 Billion | 10.94 Billion |
| Account Payables | 1.24 Billion | 843.53 Million | 875.37 Million | 875.37 Million | 982.96 Million | 949.39 Million |
| Tax Payables | - | 12.59 Million | 12.59 Million | 12.59 Million | - | - |
| Short Term Debt | 2.77 Billion | 2.72 Billion | 2.66 Billion | 2.66 Billion | 2.61 Billion | 2.57 Billion |
| Deferred Revenue | 800.22 Million | 746.36 Million | 1.82 Billion | 1.82 Billion | 2.14 Billion | 1.89 Billion |
| Other Current Liabilities | 90.99 Million | 276.28 Million | 973.44 Million | 973.44 Million | 5.23 Billion | 5.52 Billion |
| Total Non Current Liabilities | 4.27 Billion | 4.94 Billion | 5.63 Billion | 5.63 Billion | 6.3 Billion | 6.97 Billion |
| Long-Term Debt | 3.77 Billion | 4.37 Billion | 4.95 Billion | 4.95 Billion | 5.52 Billion | 6.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496.58 Million | 573.26 Million | 685.84 Million | 685.84 Million | 782.81 Million | 891.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 61.44 Billion | 64.22 Billion | 65.15 Billion | 65.15 Billion | 61.79 Billion | 60.68 Billion |
| Stock Holders Equity | 61.44 Billion | 64.22 Billion | 65.15 Billion | 65.15 Billion | 61.79 Billion | 60.68 Billion |
| Common Stock | 31.25 Billion | 31.25 Billion | 31.25 Billion | 31.25 Billion | 31.25 Billion | 31.25 Billion |
| Retained Earnings | -340.08 Million | 2.42 Billion | 3.35 Billion | 3.35 Billion | 6.66 Billion | 6.92 Billion |
| Accumulated other comprehensive income | 663.68 Million | 681.07 Million | 681.07 Million | 681.07 Million | -5.99 Billion | -7.36 Billion |
| Common Stock Equity | 61.44 Billion | 64.22 Billion | 65.15 Billion | 65.15 Billion | 61.79 Billion | 60.68 Billion |
| Capital Lease Obligation | 129.37 Million | 243.85 Million | 356.43 Million | 356.43 Million | 467.16 Million | 576.06 Million |
| Total Investments | 1.4 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | - | - |
| Total Debt | 6.68 Billion | 7.34 Billion | 7.97 Billion | 7.97 Billion | 8.6 Billion | 9.23 Billion |
| Net Debt | 5.95 Billion | 6.68 Billion | 7.3 Billion | 7.3 Billion | 8.36 Billion | 8.18 Billion |
SUDTIND-B
8244
SHO
0124
BKD
BUJAW