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PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,000.00-100.00 (-3.23%)
As of 11:29AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,977,126
Accounts payable
215,317,737
192,220,886
213,442,619
201,343,010
-
Other current liabilities
16,275,143
14,751,451
24,327,036
29,648,599
-
Total current liabilities
556,096,181
652,611,768
762,461,020
568,431,636
-
Non-current liabilities
Long-term debt
-
-
-
0
2,086,375
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
-