CARE
PT Metro Healthcare Indonesia Tbk
Rp 428
+0.11% (+0,469)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 80.5B | 525.8B | 533.2B | 542.4B |
| Investasi Jangka Pendek | 43.0B | 229.0B | 320.0B | 650.0B |
| Piutang Bersih | 39.5B | 30.2B | 19.8B | 51.1B |
| Persediaan | 6.3B | 4.8B | 3.8B | 6.1B |
| Aset Lancar Lainnya | 5.5B | 5.2B | 5.1B | 12.3B |
| Total Aset Lancar | 543.3B | 794.5B | 881.6B | 1254.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3474.7B | 3330.4B | 3337.4B | 2915.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 7.0B | 7.0B | 7.0B |
| Aset Tidak Lancar Lainnya | 3.1B | 5.1B | 8.7B | 34.2B |
| Total Aset Tidak Lancar | 3477.8B | 3342.5B | 3353.0B | 2957.0B |
| TOTAL ASET | 4021.1B | 4137.0B | 4234.6B | 4211.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 25.1B | 42.5B | 26.9B | 14.7B |
| Utang Jangka Pendek | 822.2B | 824.9B | 170.2B | 18.4B |
| Liabilitas Lancar Lainnya | 21.6B | 32.2B | 31.9B | 36.3B |
| Total Liabilitas Jangka Pendek | 874.1B | 903.6B | 213.0B | 77.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 122.2B | 129.7B | 158.9B | 177.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 128.7B | 135.6B | 814.7B | 835.3B |
| TOTAL LIABILITAS | 1002.7B | 1039.3B | 1027.7B | 912.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 3325.0B | 3325.0B | 3325.0B | 3325.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -311.5B | -231.8B | -122.4B | -31.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3016.8B | 3096.5B | 3205.9B | 3297.3B |
| TOTAL LIABILITAS & EKUITAS | 4021.1B | 4137.0B | 4234.6B | 4211.2B |