PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)
IDR 2360.0
(-2.07%)
IDR 2360.0
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7340.84 Billion | 6918.09 Billion | 6860.97 Billion | 6372.27 Billion | 5576.08 Billion | 5089.41 Billion |
| Total Current Assets | 2762.22 Billion | 2494.37 Billion | 3197.51 Billion | 3103.6 Billion | 2475.22 Billion | 2417.65 Billion |
| Cash And Short Term Investments | 1934.34 Billion | 1954.53 Billion | 2816.84 Billion | 2309.35 Billion | 1865.6 Billion | 2007.79 Billion |
| Cash and Cash Equivalents | 842.75 Billion | 696.05 Billion | 1282.72 Billion | 705.01 Billion | 568.52 Billion | 830.67 Billion |
| Short Term Investments | 1091.59 Billion | 1258.47 Billion | 1534.11 Billion | 1604.33 Billion | 1297.08 Billion | 1177.11 Billion |
| Net Receivables | 724.4 Billion | 476.07 Billion | 313.11 Billion | 708.99 Billion | 513.63 Billion | 356.57 Billion |
| Inventory | 81.72 Billion | 62.51 Billion | 67.04 Billion | 55.03 Billion | 48.5 Billion | 39.81 Billion |
| Other Current Assets | 21.74 Billion | 1.24 Billion | 504.3 Million | 30.22 Billion | 47.48 Billion | 370.04 Billion |
| Total Non-Current Assets | 4578.61 Billion | 4423.71 Billion | 3663.45 Billion | 3268.67 Billion | 3100.85 Billion | 2671.75 Billion |
| Net PPE | 4026.05 Billion | 3765.66 Billion | 3158.37 Billion | 2763.54 Billion | 2606.52 Billion | 2296.29 Billion |
| Good Will And Intangible Assets | 431.15 Billion | 446.17 Billion | 435.91 Billion | 415.91 Billion | 373.68 Billion | 249.16 Billion |
| Good Will | 182.31 Billion | 182.31 Billion | 182.31 Billion | 182.31 Billion | 182.31 Billion | 129.69 Billion |
| Intangible Assets | 248.83 Billion | 263.85 Billion | 253.59 Billion | 233.6 Billion | 191.36 Billion | 119.46 Billion |
| Long-Term Investments | 82.58 Billion | -1124.57 Billion | 29.78 Billion | 25.32 Billion | 21.89 Billion | 47.16 Billion |
| Tax Assets | 32.69 Billion | 26.05 Billion | 39.29 Billion | 63.44 Billion | 90.76 Billion | 79.01 Billion |
| Other Non Current Assets | 6.13 Billion | 1310.39 Billion | 86.26 Million | 448.5 Million | 7.98 Billion | 121.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 741.05 Billion | 786.2 Billion | 935.82 Billion | 855.18 Billion | 783.43 Billion | 639.49 Billion |
| Total Current Liabilities | 556.09 Billion | 652.61 Billion | 762.46 Billion | 568.43 Billion | 430.76 Billion | 311.89 Billion |
| Account Payables | 196.06 Billion | 192.22 Billion | 205.94 Billion | 201.34 Billion | 161.98 Billion | 96.59 Billion |
| Tax Payables | 25.87 Billion | 156.87 Billion | 239.44 Billion | 135.56 Billion | 55.97 Billion | 40.93 Billion |
| Short Term Debt | 1.13 Billion | -14.75 Billion | -24.32 Billion | -29.64 Billion | 2.97 Billion | 7.89 Billion |
| Deferred Revenue | 16.27 Billion | 14.75 Billion | 24.32 Billion | 29.64 Billion | 13.25 Billion | 40.93 Billion |
| Other Current Liabilities | 342.62 Billion | 460.39 Billion | 556.52 Billion | 367.08 Billion | 252.54 Billion | 166.46 Billion |
| Total Non Current Liabilities | 184.96 Billion | 133.59 Billion | 173.36 Billion | 286.75 Billion | 352.67 Billion | 327.6 Billion |
| Long-Term Debt | 1.91 Billion | - | - | - | 2.08 Billion | 9.81 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.99 Billion | 132.43 Billion | 173.19 Billion | 286.75 Billion | 350.58 Billion | 317.78 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6599.78 Billion | 6131.88 Billion | 5925.14 Billion | 5517.09 Billion | 4792.65 Billion | 4449.92 Billion |
| Stock Holders Equity | 5822.84 Billion | 5423.76 Billion | 5272.55 Billion | 4919.9 Billion | 4295.67 Billion | 4071.35 Billion |
| Common Stock | 142.46 Billion | 142.46 Billion | 142.46 Billion | 142.46 Billion | 142.46 Billion | 145.5 Billion |
| Retained Earnings | 5008.74 Billion | 4616.74 Billion | 4109.09 Billion | 3366.59 Billion | 2746.06 Billion | 2293.23 Billion |
| Accumulated other comprehensive income | 68.99 Billion | 61.91 Billion | 64.65 Billion | 57.4 Billion | 45.27 Billion | 56.09 Billion |
| Common Stock Equity | 5822.84 Billion | 5423.76 Billion | 5272.55 Billion | 4919.9 Billion | 4295.67 Billion | 4071.35 Billion |
| Capital Lease Obligation | 1.91 Billion | - | - | - | - | - |
| Total Investments | 1174.17 Billion | 133.9 Billion | 1534.11 Billion | 1604.33 Billion | 1297.08 Billion | 1177.11 Billion |
| Total Debt | 3.05 Billion | - | - | - | 5.06 Billion | 17.71 Billion |
| Net Debt | -839.7 Billion | -696.05 Billion | -1282.72 Billion | -705.01 Billion | -563.45 Billion | -812.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7914.85 Billion | 8059.85 Billion | 7805.32 Billion | 7340.84 Billion | 7340.84 Billion | 7114.85 Billion |
| Total Current Assets | 3074.85 Billion | 3264.82 Billion | 3182.13 Billion | 2762.22 Billion | 2762.22 Billion | 2555 Billion |
| Cash And Short Term Investments | 2218.76 Billion | 2360.09 Billion | 2236.73 Billion | 1934.34 Billion | 1934.34 Billion | 1682.14 Billion |
| Cash and Cash Equivalents | 1482.09 Billion | 1716.19 Billion | 1818.09 Billion | 842.75 Billion | 842.75 Billion | 1288.73 Billion |
| Short Term Investments | 736.67 Billion | 643.9 Billion | 418.64 Billion | 1091.59 Billion | 1091.59 Billion | 393.41 Billion |
| Net Receivables | 761.99 Billion | 794.71 Billion | 789 Billion | 724.4 Billion | 724.4 Billion | 814.87 Billion |
| Inventory | 48.95 Billion | 51.29 Billion | 87.26 Billion | 81.72 Billion | 81.72 Billion | 54.91 Billion |
| Other Current Assets | 764.76 Billion | 58.71 Billion | 69.12 Billion | 21.74 Billion | 21.74 Billion | 3.07 Billion |
| Total Non-Current Assets | 4839.99 Billion | 4795.03 Billion | 4623.18 Billion | 4578.61 Billion | 4578.61 Billion | 4559.84 Billion |
| Net PPE | 4300 Billion | 4231.15 Billion | 4051.34 Billion | 4026.05 Billion | 4026.05 Billion | 3968.08 Billion |
| Good Will And Intangible Assets | 419.47 Billion | 423.22 Billion | 427.79 Billion | 431.15 Billion | 431.15 Billion | 435.33 Billion |
| Good Will | 182.31 Billion | 182.31 Billion | 182.31 Billion | 182.31 Billion | 182.31 Billion | 182.31 Billion |
| Intangible Assets | 237.15 Billion | 240.91 Billion | 245.47 Billion | 248.83 Billion | 248.83 Billion | 253.01 Billion |
| Long-Term Investments | 73.13 Billion | 96.15 Billion | 85.56 Billion | 82.58 Billion | 82.58 Billion | -357.41 Billion |
| Tax Assets | 41.25 Billion | 38.36 Billion | 35.83 Billion | 32.69 Billion | 32.69 Billion | 28.34 Billion |
| Other Non Current Assets | 6.13 Billion | 6.13 Billion | 22.65 Billion | 6.13 Billion | 6.13 Billion | 485.49 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 846.89 Billion | 1280.28 Billion | 880.03 Billion | 741.05 Billion | 741.05 Billion | 768.59 Billion |
| Total Current Liabilities | 618.61 Billion | 1066.49 Billion | 680.72 Billion | 556.09 Billion | 556.09 Billion | 594.74 Billion |
| Account Payables | 202.78 Billion | 187.42 Billion | 205.58 Billion | 196.06 Billion | 196.06 Billion | 208.8 Billion |
| Tax Payables | 72.42 Billion | 49.59 Billion | 85.25 Billion | 25.87 Billion | 25.87 Billion | 89.58 Billion |
| Short Term Debt | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | -18 Billion |
| Deferred Revenue | 24.78 Billion | 20.01 Billion | 27.94 Billion | 16.27 Billion | 16.27 Billion | 18 Billion |
| Other Current Liabilities | 389.91 Billion | 857.91 Billion | 446.05 Billion | 342.62 Billion | 342.62 Billion | 385.93 Billion |
| Total Non Current Liabilities | 228.28 Billion | 213.79 Billion | 199.3 Billion | 184.96 Billion | 184.96 Billion | 173.85 Billion |
| Long-Term Debt | - | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | - |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.23 Billion | 210.82 Billion | 196.33 Billion | 181.99 Billion | 181.99 Billion | 172.99 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7067.95 Billion | 6779.57 Billion | 6925.29 Billion | 6599.78 Billion | 6599.78 Billion | 6346.25 Billion |
| Stock Holders Equity | 6222.03 Billion | 5949.71 Billion | 6110.9 Billion | 5822.84 Billion | 5822.84 Billion | 5593.63 Billion |
| Common Stock | 142.46 Billion | 142.46 Billion | 142.46 Billion | 142.46 Billion | 142.46 Billion | 142.46 Billion |
| Retained Earnings | 5399.61 Billion | 5127.29 Billion | 5297.66 Billion | 5008.74 Billion | 5008.74 Billion | 4771.65 Billion |
| Accumulated other comprehensive income | 77.31 Billion | 77.31 Billion | 68.13 Billion | 68.99 Billion | 68.99 Billion | 76.87 Billion |
| Common Stock Equity | 6222.03 Billion | 5949.71 Billion | 6110.9 Billion | 5822.84 Billion | 5822.84 Billion | 5593.63 Billion |
| Capital Lease Obligation | 3.05 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | - |
| Total Investments | 20 Billion | 740.06 Billion | 504.2 Billion | 1174.17 Billion | 1174.17 Billion | 36 Billion |
| Total Debt | 1.13 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | - |
| Net Debt | -1480.95 Billion | -1713.13 Billion | -1815.04 Billion | -839.7 Billion | -839.7 Billion | -1288.73 Billion |
DYNAMICP
WISH
6062
300400
WECFF
KOTHARIPET