Medikaloka Hermina Tbk PT
IDX:HEAL
Medikaloka Hermina Tbk PT
IDX:HEAL
Price:
1 200
IDR
-0.41%
Market Closed
Market Cap:
Rp18.4T
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|
Medikaloka Hermina Tbk PT
IDX:HEAL
|
ID |
|
Rungta Irrigation Ltd
BSE:530449
|
IN |
|
C
|
China Environmental Technology Holdings Ltd
HKEX:646
|
HK |
Balance Sheet
Balance Sheet Decomposition
Medikaloka Hermina Tbk PT
Medikaloka Hermina Tbk PT
Balance Sheet Decomposition is not available for
Medikaloka Hermina Tbk PT
Medikaloka Hermina Tbk PT
Balance Sheet
Medikaloka Hermina Tbk PT
Medikaloka Hermina Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
118 820
|
203 171
|
322 427
|
303 801
|
593 255
|
864 577
|
1 286 518
|
774 947
|
855 212
|
643 168
|
|
| Cash |
118 820
|
203 171
|
322 427
|
303 801
|
593 255
|
864 577
|
1 286 518
|
774 947
|
855 212
|
643 168
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
121 157
|
326
|
441
|
431
|
68
|
|
| Total Receivables |
186 280
|
345 225
|
547 249
|
861 283
|
1 009 175
|
1 174 468
|
1 071 639
|
898 385
|
963 017
|
1 251 241
|
|
| Accounts Receivables |
157 585
|
293 212
|
493 624
|
777 101
|
926 497
|
1 113 254
|
1 002 458
|
833 721
|
885 194
|
1 198 651
|
|
| Other Receivables |
28 695
|
52 013
|
53 625
|
84 182
|
82 678
|
61 214
|
69 181
|
64 664
|
77 823
|
52 590
|
|
| Inventory |
31 436
|
44 494
|
45 495
|
55 368
|
51 215
|
81 846
|
94 640
|
100 029
|
117 430
|
138 001
|
|
| Other Current Assets |
46 186
|
8 072
|
7 286
|
8 120
|
10 843
|
10 354
|
12 570
|
16 860
|
14 006
|
15 968
|
|
| Total Current Assets |
382 722
|
600 962
|
922 457
|
1 228 572
|
1 664 488
|
2 252 402
|
2 465 693
|
1 790 662
|
1 950 096
|
2 048 446
|
|
| PP&E Net |
1 331 745
|
1 682 235
|
2 219 402
|
2 827 316
|
3 241 738
|
3 956 182
|
4 886 437
|
5 504 325
|
6 531 048
|
8 162 721
|
|
| PP&E Gross |
1 331 745
|
1 682 235
|
2 219 402
|
2 827 316
|
3 241 738
|
3 956 182
|
4 886 437
|
5 504 325
|
6 531 048
|
8 162 721
|
|
| Accumulated Depreciation |
574 118
|
642 229
|
789 587
|
974 418
|
1 186 062
|
1 463 737
|
1 875 724
|
2 396 625
|
2 985 670
|
3 633 198
|
|
| Note Receivable |
11 850
|
174 622
|
137 391
|
26 651
|
25 273
|
2 745
|
2 745
|
20 643
|
30 355
|
36 491
|
|
| Long-Term Investments |
17 870
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 790
|
|
| Other Long-Term Assets |
37 940
|
43 678
|
67 375
|
88 668
|
116 288
|
143 925
|
231 284
|
275 855
|
291 152
|
308 232
|
|
| Total Assets |
1 782 127
N/A
|
2 501 497
+40%
|
3 346 625
+34%
|
4 171 207
+25%
|
5 047 787
+21%
|
6 355 254
+26%
|
7 586 159
+19%
|
7 591 485
+0%
|
8 802 651
+16%
|
10 577 680
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
112 397
|
132 293
|
177 540
|
203 395
|
207 724
|
295 868
|
324 354
|
281 730
|
355 750
|
432 982
|
|
| Accrued Liabilities |
33 256
|
37 738
|
61 314
|
100 400
|
128 350
|
152 719
|
159 054
|
156 701
|
165 810
|
189 114
|
|
| Short-Term Debt |
0
|
0
|
732 711
|
0
|
46 497
|
9 050
|
29 448
|
0
|
48 223
|
78 967
|
|
| Current Portion of Long-Term Debt |
61 401
|
106 843
|
133 709
|
264 751
|
183 605
|
258 798
|
162 548
|
574 974
|
209 972
|
330 014
|
|
| Other Current Liabilities |
250 658
|
405 327
|
616 681
|
471 492
|
478 154
|
763 223
|
941 668
|
696 635
|
773 074
|
788 816
|
|
| Total Current Liabilities |
457 712
|
682 201
|
1 721 955
|
1 040 038
|
1 044 330
|
1 479 658
|
1 617 072
|
1 710 040
|
1 552 829
|
1 819 893
|
|
| Long-Term Debt |
292 712
|
506 916
|
561 809
|
601 037
|
1 064 544
|
1 297 595
|
1 474 537
|
1 162 377
|
2 002 702
|
2 829 775
|
|
| Deferred Income Tax |
0
|
0
|
4 974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
52 592
|
67 609
|
502 201
|
503 913
|
617 225
|
830 133
|
1 117 155
|
1 244 649
|
1 329 208
|
1 414 242
|
|
| Other Liabilities |
74 115
|
52 420
|
101 358
|
160 423
|
174 479
|
195 824
|
108 295
|
33 595
|
48 794
|
61 793
|
|
| Total Liabilities |
877 131
N/A
|
1 309 146
+49%
|
2 892 297
+121%
|
2 305 411
-20%
|
2 900 578
+26%
|
3 803 210
+31%
|
4 317 059
+14%
|
4 150 661
-4%
|
4 933 533
+19%
|
6 125 703
+24%
|
|
| Equity | |||||||||||
| Common Stock |
24 000
|
199 000
|
252 689
|
297 300
|
297 300
|
297 800
|
297 800
|
299 121
|
300 697
|
307 319
|
|
| Retained Earnings |
119 912
|
144 256
|
317 215
|
262 683
|
18 730
|
464 157
|
1 410 145
|
1 670 953
|
1 992 710
|
2 356 095
|
|
| Additional Paid In Capital |
3 302
|
3 405
|
518 854
|
1 831 179
|
1 831 179
|
1 850 679
|
1 850 679
|
1 923 657
|
2 028 618
|
2 241 470
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
60 592
|
289 524
|
452 907
|
452 907
|
452 907
|
|
| Other Equity |
757 782
|
845 690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
904 996
N/A
|
1 192 351
+32%
|
454 328
-62%
|
1 865 796
+311%
|
2 147 209
+15%
|
2 552 044
+19%
|
3 269 100
+28%
|
3 440 824
+5%
|
3 869 118
+12%
|
4 451 977
+15%
|
|
| Total Liabilities & Equity |
1 782 127
N/A
|
2 501 497
+40%
|
3 346 625
+34%
|
4 171 207
+25%
|
5 047 787
+21%
|
6 355 254
+26%
|
7 586 159
+19%
|
7 591 485
+0%
|
8 802 651
+16%
|
10 577 680
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
240
|
9 950
|
12 634
|
14 865
|
14 865
|
14 800
|
14 561
|
14 480
|
14 559
|
14 890
|
|
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