PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia
· Delayed Price · Currency is IDR 1,170.00
0.00 (0.00%)
Apr 29, 2026, 4:02 PM WIB
PT Medikaloka Hermina Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 727,793 | 643,168 | 855,212 | 774,947 | 1,286,518 | Upgrade
|
| Trading Asset Securities | - | - | 431 | 441 | 326 | Upgrade
|
| Cash & Short-Term Investments | 727,793 | 643,168 | 855,643 | 775,388 | 1,286,844 | Upgrade
|
| Cash Growth | 13.16% | -24.83% | 10.35% | -39.75% | 30.55% | Upgrade
|
| Accounts Receivable | 1,357,089 | 1,198,651 | 885,194 | 833,721 | 1,015,368 | Upgrade
|
| Other Receivables | 58,245 | 52,590 | 77,823 | 64,664 | 56,271 | Upgrade
|
| Receivables | 1,415,334 | 1,251,241 | 963,017 | 898,385 | 1,071,639 | Upgrade
|
| Inventory | 168,953 | 138,001 | 117,430 | 100,029 | 94,640 | Upgrade
|
| Prepaid Expenses | 32,403 | 6,319 | 4,803 | 8,472 | 1,480 | Upgrade
|
| Other Current Assets | 22,402 | 9,717 | 9,203 | 8,388 | 11,090 | Upgrade
|
| Total Current Assets | 2,366,885 | 2,048,446 | 1,950,096 | 1,790,662 | 2,465,693 | Upgrade
|
| Property, Plant & Equipment | 8,256,527 | 7,548,677 | 5,852,194 | 5,109,549 | 4,537,601 | Upgrade
|
| Other Intangible Assets | 12,604 | 6,548 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 141,065 | 96,990 | 77,525 | 67,701 | 39,353 | Upgrade
|
| Other Long-Term Assets | 1,109,979 | 877,019 | 922,836 | 623,573 | 530,443 | Upgrade
|
| Total Assets | 11,887,060 | 10,577,680 | 8,802,651 | 7,591,485 | 7,573,090 | Upgrade
|
| Accounts Payable | 464,423 | 432,982 | 355,750 | 281,730 | 324,354 | Upgrade
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| Accrued Expenses | 371,209 | 340,921 | 380,440 | 357,278 | 357,142 | Upgrade
|
| Short-Term Debt | 1,500 | 78,967 | 48,223 | - | 29,448 | Upgrade
|
| Current Portion of Long-Term Debt | 574,674 | 324,926 | 207,005 | 572,996 | 159,754 | Upgrade
|
| Current Portion of Leases | 4,727 | 5,088 | 2,967 | 1,978 | 2,794 | Upgrade
|
| Current Income Taxes Payable | 60,620 | 124,593 | 82,477 | 49,097 | 245,591 | Upgrade
|
| Current Unearned Revenue | 8,999 | 12,488 | 11,088 | 11,467 | 38,097 | Upgrade
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| Other Current Liabilities | 453,049 | 499,928 | 464,879 | 435,494 | 459,892 | Upgrade
|
| Total Current Liabilities | 1,939,201 | 1,819,893 | 1,552,829 | 1,710,040 | 1,617,072 | Upgrade
|
| Long-Term Debt | 2,638,881 | 2,819,744 | 2,000,842 | 1,160,854 | 1,473,641 | Upgrade
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| Long-Term Leases | 5,584 | 10,031 | 1,860 | 1,523 | 896 | Upgrade
|
| Long-Term Unearned Revenue | 851 | 649 | 23 | 448 | 2,254 | Upgrade
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| Pension & Post-Retirement Benefits | 92,696 | 61,144 | 48,771 | 33,147 | 46,635 | Upgrade
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| Total Liabilities | 4,677,213 | 4,711,461 | 3,604,325 | 2,906,012 | 3,140,498 | Upgrade
|
| Common Stock | 307,319 | 307,319 | 300,697 | 299,121 | 297,800 | Upgrade
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| Additional Paid-In Capital | 2,735,804 | 2,241,470 | 2,028,618 | 1,923,657 | 1,850,679 | Upgrade
|
| Retained Earnings | 3,190,417 | 2,916,341 | 2,451,955 | 2,108,896 | 1,886,764 | Upgrade
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| Treasury Stock | - | -452,907 | -452,907 | -452,907 | -289,524 | Upgrade
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| Comprehensive Income & Other | -556,935 | -560,246 | -459,245 | -437,943 | -437,903 | Upgrade
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| Total Common Equity | 5,676,605 | 4,451,977 | 3,869,118 | 3,440,824 | 3,307,816 | Upgrade
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| Minority Interest | 1,533,242 | 1,414,242 | 1,329,208 | 1,244,649 | 1,124,776 | Upgrade
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| Shareholders' Equity | 7,209,847 | 5,866,219 | 5,198,326 | 4,685,473 | 4,432,592 | Upgrade
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| Total Liabilities & Equity | 11,887,060 | 10,577,680 | 8,802,651 | 7,591,485 | 7,573,090 | Upgrade
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| Total Debt | 3,225,366 | 3,238,756 | 2,260,897 | 1,737,351 | 1,666,533 | Upgrade
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| Net Cash (Debt) | -2,497,573 | -2,595,588 | -1,405,254 | -961,963 | -379,689 | Upgrade
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| Net Cash Per Share | -165.14 | -174.88 | -95.51 | -65.38 | -25.47 | Upgrade
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| Filing Date Shares Outstanding | 15,366 | 14,890 | 14,559 | 14,480 | 14,561 | Upgrade
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| Total Common Shares Outstanding | 15,366 | 14,890 | 14,559 | 14,480 | 14,561 | Upgrade
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| Working Capital | 427,684 | 228,553 | 397,267 | 80,622 | 848,621 | Upgrade
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| Book Value Per Share | 369.43 | 298.99 | 265.76 | 237.62 | 227.17 | Upgrade
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| Tangible Book Value | 5,664,001 | 4,445,429 | 3,869,118 | 3,440,824 | 3,307,816 | Upgrade
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| Tangible Book Value Per Share | 368.61 | 298.55 | 265.76 | 237.62 | 227.17 | Upgrade
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| Land | 2,002,398 | 1,945,858 | 1,629,598 | 1,459,483 | 1,370,498 | Upgrade
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| Buildings | 6,697,283 | 6,094,633 | 4,524,869 | 3,873,688 | 3,251,893 | Upgrade
|
| Machinery | 3,130,476 | 2,687,334 | 2,232,373 | 1,908,935 | 1,483,052 | Upgrade
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| Construction In Progress | 781,330 | 411,122 | 425,612 | 244,267 | 292,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.