PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia
· Delayed Price · Currency is IDR 1,940.00
-40.00 (-2.02%)
Apr 29, 2026, 4:05 PM WIB
IDX:MIKA 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 | 2,540,392 | 1,067,636 | 842,757 | 696,054 | 1,282,728 | Upgrade
|
| Short-Term Investments | 244,695 | 1,394,395 | 1,091,590 | 1,258,479 | 1,534,119 | Upgrade
|
| Cash & Short-Term Investments | 2,785,087 | 2,462,031 | 1,934,347 | 1,954,533 | 2,816,847 | Upgrade
|
| Cash Growth | 13.12% | 27.28% | -1.03% | -30.61% | 21.98% | Upgrade
|
| Accounts Receivable | 733,425 | 723,195 | 690,123 | 429,620 | 259,068 | Upgrade
|
| Other Receivables | 56,887 | 49,750 | 34,286 | 37,312 | 41,985 | Upgrade
|
| Receivables | 790,313 | 772,945 | 724,408 | 466,932 | 301,053 | Upgrade
|
| Inventory | 76,747 | 62,672 | 81,720 | 62,519 | 67,044 | Upgrade
|
| Prepaid Expenses | 24,625 | 19,137 | 13,165 | 8,015 | 6,122 | Upgrade
|
| Other Current Assets | 2,340 | 3,744 | 8,585 | 2,376 | 6,447 | Upgrade
|
| Total Current Assets | 3,679,111 | 3,320,529 | 2,762,225 | 2,494,376 | 3,197,514 | Upgrade
|
| Property, Plant & Equipment | 4,862,911 | 4,241,608 | 3,817,004 | 3,429,721 | 2,696,472 | Upgrade
|
| Long-Term Investments | 58,000 | 30,000 | 35,000 | 133,900 | - | Upgrade
|
| Goodwill | 209,543 | 203,661 | 182,316 | 182,316 | 182,316 | Upgrade
|
| Other Intangible Assets | 216,807 | 234,801 | 248,836 | 263,858 | 253,595 | Upgrade
|
| Long-Term Deferred Tax Assets | 50,053 | 39,861 | 32,693 | 26,057 | 39,300 | Upgrade
|
| Other Long-Term Assets | 189,916 | 176,730 | 262,768 | 387,864 | 491,774 | Upgrade
|
| Total Assets | 9,266,341 | 8,247,189 | 7,340,843 | 6,918,091 | 6,860,971 | Upgrade
|
| Accounts Payable | 269,309 | 215,951 | 196,062 | 172,621 | 205,941 | Upgrade
|
| Accrued Expenses | 261,749 | 236,534 | 197,769 | 168,000 | 174,771 | Upgrade
|
| Current Portion of Long-Term Debt | 516.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 710.81 | 1,147 | 1,138 | - | - | Upgrade
|
| Current Income Taxes Payable | 118,876 | 104,751 | 45,740 | 156,159 | 236,676 | Upgrade
|
| Current Unearned Revenue | 17,349 | 28,570 | 16,275 | 14,751 | 24,327 | Upgrade
|
| Other Current Liabilities | 162,264 | 113,477 | 99,112 | 141,081 | 120,747 | Upgrade
|
| Total Current Liabilities | 830,772 | 700,430 | 556,096 | 652,612 | 762,461 | Upgrade
|
| Long-Term Debt | 8,079 | - | - | - | - | Upgrade
|
| Long-Term Leases | 245.21 | 462.54 | 1,916 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 253,099 | 211,631 | 181,999 | 132,437 | 173,195 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.75 | 4,220 | 1,048 | 1,158 | 171.64 | Upgrade
|
| Total Liabilities | 1,092,283 | 916,744 | 741,059 | 786,206 | 935,827 | Upgrade
|
| Common Stock | 139,075 | 139,075 | 142,463 | 142,463 | 142,463 | Upgrade
|
| Additional Paid-In Capital | 608,137 | 606,031 | 1,362,715 | 1,362,715 | 1,362,715 | Upgrade
|
| Retained Earnings | 6,505,630 | 5,752,074 | 5,077,733 | 4,675,650 | 4,155,714 | Upgrade
|
| Treasury Stock | - | - | -760,072 | -760,072 | -406,372 | Upgrade
|
| Comprehensive Income & Other | 1,781 | 117.38 | 10.07 | 3,006 | 18,035 | Upgrade
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| Total Common Equity | 7,254,624 | 6,497,298 | 5,822,849 | 5,423,762 | 5,272,555 | Upgrade
|
| Minority Interest | 919,435 | 833,148 | 776,934 | 708,122 | 652,588 | Upgrade
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| Shareholders' Equity | 8,174,058 | 7,330,445 | 6,599,783 | 6,131,884 | 5,925,144 | Upgrade
|
| Total Liabilities & Equity | 9,266,341 | 8,247,189 | 7,340,843 | 6,918,091 | 6,860,971 | Upgrade
|
| Total Debt | 9,551 | 1,609 | 3,054 | - | - | Upgrade
|
| Net Cash (Debt) | 2,775,536 | 2,460,422 | 1,931,293 | 1,954,533 | 2,816,847 | Upgrade
|
| Net Cash Growth | 12.81% | 27.40% | -1.19% | -30.61% | 21.98% | Upgrade
|
| Net Cash Per Share | 199.57 | 176.91 | 137.20 | 138.85 | 198.21 | Upgrade
|
| Filing Date Shares Outstanding | 13,907 | 13,907 | 13,907 | 13,907 | 14,068 | Upgrade
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| Total Common Shares Outstanding | 13,907 | 13,907 | 13,907 | 13,907 | 14,068 | Upgrade
|
| Working Capital | 2,848,339 | 2,620,099 | 2,206,129 | 1,841,764 | 2,435,053 | Upgrade
|
| Book Value Per Share | 521.63 | 467.18 | 418.68 | 389.99 | 374.79 | Upgrade
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| Tangible Book Value | 6,828,273 | 6,058,836 | 5,391,697 | 4,977,588 | 4,836,644 | Upgrade
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| Tangible Book Value Per Share | 490.98 | 435.65 | 387.68 | 357.91 | 343.80 | Upgrade
|
| Land | 1,824,955 | 1,800,438 | 1,625,384 | 1,483,613 | 1,175,352 | Upgrade
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| Buildings | 2,790,175 | 2,252,497 | 1,949,098 | 1,667,761 | 1,457,786 | Upgrade
|
| Machinery | 2,704,339 | 2,347,224 | 2,104,301 | 1,438,797 | 1,168,058 | Upgrade
|
| Construction In Progress | 165,933 | 170,834 | 192,394 | 206,490 | 116,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.