Metro Healthcare Indonesia Tbk PT
IDX:CARE
Metro Healthcare Indonesia Tbk PT
IDX:CARE
Price:
416
IDR
Market Closed
Market Cap:
Rp13.8T
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|
Metro Healthcare Indonesia Tbk PT
IDX:CARE
|
ID |
|
Incap Ltd
BSE:517370
|
IN |
|
Star Flyer Inc
TSE:9206
|
JP |
Balance Sheet
Balance Sheet Decomposition
Metro Healthcare Indonesia Tbk PT
Metro Healthcare Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Metro Healthcare Indonesia Tbk PT
Metro Healthcare Indonesia Tbk PT
Balance Sheet
Metro Healthcare Indonesia Tbk PT
Metro Healthcare Indonesia Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 810
|
5 834
|
7 935
|
6 949
|
525 480
|
538 400
|
533 208
|
525 763
|
449 070
|
420 204
|
|
| Cash |
2 810
|
5 834
|
7 935
|
6 949
|
525 480
|
538 400
|
533 208
|
525 763
|
368 570
|
420 204
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80 500
|
0
|
|
| Short-Term Investments |
0
|
5 462
|
0
|
220 000
|
200 000
|
654 000
|
320 000
|
229 000
|
43 000
|
50 500
|
|
| Total Receivables |
7 024
|
13 882
|
33 224
|
54 779
|
46 333
|
51 087
|
19 835
|
30 197
|
39 512
|
32 501
|
|
| Accounts Receivables |
7 024
|
13 850
|
33 208
|
54 612
|
46 316
|
43 419
|
19 494
|
29 763
|
39 287
|
32 415
|
|
| Other Receivables |
0
|
32
|
16
|
167
|
18
|
7 669
|
341
|
434
|
225
|
86
|
|
| Inventory |
1 282
|
2 504
|
3 867
|
6 281
|
6 868
|
6 129
|
3 810
|
4 778
|
6 268
|
5 345
|
|
| Other Current Assets |
226
|
1 396
|
612
|
4 144
|
3 172
|
4 644
|
4 769
|
4 781
|
5 467
|
5 368
|
|
| Total Current Assets |
11 342
|
29 077
|
45 639
|
292 154
|
781 853
|
1 254 261
|
881 622
|
794 519
|
543 316
|
513 917
|
|
| PP&E Net |
197 691
|
285 874
|
493 877
|
2 144 296
|
2 175 317
|
2 915 791
|
3 337 354
|
3 330 400
|
3 474 697
|
3 659 127
|
|
| PP&E Gross |
197 691
|
285 874
|
493 877
|
2 144 296
|
2 175 317
|
2 915 791
|
3 337 354
|
3 330 400
|
3 474 697
|
3 659 127
|
|
| Accumulated Depreciation |
7 237
|
37 796
|
44 895
|
53 190
|
65 310
|
121 230
|
130 277
|
151 629
|
174 790
|
200 801
|
|
| Goodwill |
11 921
|
11 921
|
11 921
|
7 024
|
7 024
|
6 972
|
6 972
|
6 972
|
0
|
0
|
|
| Other Long-Term Assets |
519
|
1 151
|
576
|
4 996
|
481 476
|
34 188
|
8 673
|
5 115
|
3 092
|
2 885
|
|
| Other Assets |
11 921
|
11 921
|
11 921
|
7 024
|
7 024
|
6 972
|
6 972
|
6 972
|
0
|
0
|
|
| Total Assets |
221 473
N/A
|
328 024
+48%
|
552 014
+68%
|
2 448 470
+344%
|
3 445 671
+41%
|
4 211 212
+22%
|
4 234 621
+1%
|
4 137 006
-2%
|
4 021 105
-3%
|
4 175 929
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 854
|
1 954
|
8 120
|
8 086
|
13 169
|
14 657
|
26 876
|
42 533
|
25 121
|
21 151
|
|
| Accrued Liabilities |
1 375
|
1 015
|
3 621
|
6 148
|
9 096
|
21 127
|
31 762
|
27 976
|
21 043
|
35 078
|
|
| Short-Term Debt |
30 000
|
32 107
|
41 165
|
22 724
|
12 964
|
2 992
|
129 665
|
790 991
|
784 584
|
514 148
|
|
| Current Portion of Long-Term Debt |
8 731
|
13 724
|
19 845
|
6 801
|
7 502
|
15 382
|
19 672
|
33 865
|
37 648
|
39 014
|
|
| Other Current Liabilities |
135 511
|
219 214
|
422 253
|
21 738
|
5 698
|
23 502
|
5 027
|
8 283
|
5 661
|
4 531
|
|
| Total Current Liabilities |
178 471
|
268 014
|
495 004
|
65 497
|
48 429
|
77 659
|
213 002
|
903 647
|
874 057
|
613 922
|
|
| Long-Term Debt |
32 071
|
46 347
|
80 866
|
103 199
|
95 697
|
177 464
|
158 933
|
129 659
|
122 235
|
530 474
|
|
| Deferred Income Tax |
0
|
1 087
|
788
|
559
|
0
|
0
|
402
|
563
|
1 111
|
699
|
|
| Minority Interest |
50
|
12 346
|
1 096
|
1 070
|
923
|
1 017
|
984
|
1 225
|
1 620
|
1 812
|
|
| Other Liabilities |
309
|
1 241
|
2 496
|
6 076
|
10 788
|
657 821
|
655 392
|
5 414
|
5 316
|
6 979
|
|
| Total Liabilities |
210 801
N/A
|
329 035
+56%
|
580 249
+76%
|
176 401
-70%
|
155 836
-12%
|
913 961
+486%
|
1 028 713
+13%
|
1 040 507
+1%
|
1 004 338
-3%
|
1 153 886
+15%
|
|
| Equity | |||||||||||
| Common Stock |
250
|
250
|
250
|
2 325 000
|
3 325 000
|
3 325 000
|
3 325 000
|
3 325 000
|
3 325 000
|
3 325 000
|
|
| Retained Earnings |
10 422
|
1 261
|
28 486
|
52 930
|
38 449
|
31 033
|
122 376
|
231 785
|
311 517
|
306 241
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 284
|
3 284
|
3 284
|
3 284
|
3 284
|
3 284
|
|
| Total Equity |
10 672
N/A
|
1 011
N/A
|
28 236
-2 692%
|
2 272 070
N/A
|
3 289 835
+45%
|
3 297 251
+0%
|
3 205 908
-3%
|
3 096 499
-3%
|
3 016 767
-3%
|
3 022 043
+0%
|
|
| Total Liabilities & Equity |
221 473
N/A
|
328 024
+48%
|
552 014
+68%
|
2 448 470
+344%
|
3 445 671
+41%
|
4 211 212
+22%
|
4 234 621
+1%
|
4 137 006
-2%
|
4 021 105
-3%
|
4 175 929
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23 250
|
23 250
|
23 250
|
23 250
|
33 250
|
33 250
|
33 250
|
33 250
|
33 250
|
33 250
|
|
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