Singapore markets close in 2 hours 53 minutes

PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
3,050.000.00 (0.00%)
At close: 04:00PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
842,757,490
696,054,113
1,282,727,988
705,012,645
Other short-term investments
1,091,590,000
1,258,478,812
1,534,119,085
1,604,339,217
Total cash
1,934,347,490
1,954,532,925
2,816,847,073
2,309,351,862
Net receivables
690,122,729
429,620,177
259,067,764
645,688,773
Inventory
81,720,215
62,519,460
67,044,051
55,031,322
Other current assets
3,106,170
1,243,951
504,308
-
Total current assets
2,762,225,311
2,494,375,771
3,197,513,553
3,103,602,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,087,750,782
5,585,601,036
4,765,438,526
4,172,097,040
Accumulated depreciation
-2,061,695,502
-1,819,933,123
-1,607,066,890
-1,408,552,807
Net property, plant and equipment
4,026,055,280
3,765,667,913
3,158,371,636
2,763,544,233
Goodwill
182,316,377
182,316,377
182,316,377
182,316,377
Intangible assets
248,835,847
263,857,820
253,595,428
233,602,947
Total non-current assets
4,578,617,217
4,423,715,186
3,663,457,545
3,268,676,700
Total assets
7,340,842,528
6,918,090,957
6,860,971,098
6,372,279,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
215,317,737
192,220,886
213,442,619
201,343,010
Total current liabilities
556,096,181
652,611,768
762,461,020
568,431,636
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
1,048,370
1,158,140
171,635
0
Total non-current liabilities
184,963,099
133,594,703
173,366,241
286,755,741
Total liabilities
741,059,280
786,206,471
935,827,261
855,187,376
Stockholders' equity
Common stock
142,463,495
142,463,495
142,463,495
142,463,495
Retained earnings
5,008,747,960
4,616,745,108
4,109,097,079
3,366,591,619
Total stockholders' equity
5,822,849,313
5,423,762,080
5,272,555,499
4,919,902,704
Total liabilities and stockholders' equity
7,340,842,528
6,918,090,957
6,860,971,098
6,372,279,460