Profil Perusahaan PT Medikaloka Hermina Tbk

68

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 643.17 Milyar 855.21 Milyar 774.95 Milyar 1.29 Trilyun 864.58 Milyar
Investasi Jangka Pendek 68 Juta 431 Juta 441 Juta 326 Juta 121.16 Milyar
Kas & Investasi Jangka Pendek 643.24 Milyar 855.64 Milyar 775.39 Milyar 1.29 Trilyun 985.73 Milyar
Inventaris 138 Milyar 117.43 Milyar 100.03 Milyar 94.64 Milyar 81.85 Milyar
Asset Lancar Lainnya 15.97 Milyar 91.83 Milyar 81.52 Milyar 68.84 Milyar 71.57 Milyar
Total Asset Lancar 2.05 Trilyun 1.95 Trilyun 1.79 Trilyun 2.47 Trilyun 2.25 Trilyun
Asset Property 8.16 Trilyun 6.51 Trilyun 5.5 Trilyun 4.89 Trilyun 3.96 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 0 0 0
Investasi Jangka Panjang 0 0 0 0 0
Tax Assets 96.99 Milyar 77.53 Milyar 67.7 Milyar 52.42 Milyar 68.89 Milyar
Asset Tidak Lancar Lainnya 269.52 Milyar 265.77 Milyar 228.8 Milyar 181.61 Milyar 77.78 Milyar
Total Asset Tidak Lancar 8.53 Trilyun 6.85 Trilyun 5.8 Trilyun 5.12 Trilyun 4.1 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 10.58 Trilyun 8.8 Trilyun 7.59 Trilyun 7.59 Trilyun 6.36 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 432.98 Milyar 355.75 Milyar 281.73 Milyar 324.35 Milyar 295.87 Milyar
Hutang Jangka Pendek 408.98 Milyar 258.2 Milyar 574.97 Milyar 192 Milyar 267.85 Milyar
Kewajiban Pajak 161.42 Milyar 49.96 Milyar 152.23 Milyar 358.92 Milyar 295.55 Milyar
Penangguhan Pendapatan 12.49 Milyar 11.09 Milyar 11.47 Milyar 38.1 Milyar 917.94 Milyar
Hutang Jangka Pendek Lainnya 804.02 Milyar 877.84 Milyar 689.64 Milyar 703.71 Milyar 583.21 Milyar
Total Hutang Jangka Pendek 1.82 Trilyun 1.55 Trilyun 1.71 Trilyun 1.62 Trilyun 1.48 Trilyun
Hutang Jangka Panjang 2.83 Trilyun 2 Trilyun 1.16 Trilyun 1.47 Trilyun 1.3 Trilyun
Penundaan Pendapatan Tidak Lancar 649 Juta 23 Juta 448 Juta 2.25 Milyar 2.86 Milyar
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 61.14 Milyar 48.77 Milyar 33.15 Milyar 46.64 Milyar 192.97 Milyar
Total Kewajiban Jangka Panjang 2.89 Trilyun 2.05 Trilyun 1.2 Trilyun 1.58 Trilyun 1.49 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 15.12 Milyar 4.83 Milyar 3.5 Milyar 3.69 Milyar 8.46 Milyar
Total Kewajiban 4.71 Trilyun 3.6 Trilyun 2.91 Trilyun 3.2 Trilyun 2.97 Trilyun
Preferred Stock 0 0 420.02 Milyar 433.9 Milyar 437.71 Milyar
Common Stock 307.32 Milyar 300.7 Milyar 299.12 Milyar 297.8 Milyar 297.8 Milyar
Pendapatan Setelah Pembagian Dividen 2.83 Trilyun 2.42 Trilyun 2.09 Trilyun 1.84 Trilyun 901.87 Milyar
Akumulasi Komprehensif Pendapatan Lain -470.59 Milyar -427.41 Milyar -420.02 Milyar -433.9 Milyar -437.71 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.79 Trilyun 1.58 Trilyun 1.47 Trilyun 1.56 Trilyun 1.79 Trilyun
Total Ekuitas Pemegang Saham 4.45 Trilyun 3.87 Trilyun 3.44 Trilyun 3.27 Trilyun 2.55 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 10.58 Trilyun 8.8 Trilyun 7.59 Trilyun 7.59 Trilyun 6.36 Trilyun
Saham Minoritas 1.41 Trilyun 1.33 Trilyun 1.24 Trilyun 1.12 Trilyun 830.13 Milyar
Equitas Perusahaan
Total Equitas 5.87 Trilyun 5.2 Trilyun 4.69 Trilyun 4.39 Trilyun 3.38 Trilyun
Total Kewajiban & Ekuitas 10.58 Trilyun 8.8 Trilyun 7.59 Trilyun 7.59 Trilyun 6.36 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
09 Jun 2023 7 0.52%
06 Jun 2022 6 0.44%
10 Jun 2021 25 0.56%
11 Jun 2020 12 0.38%
09 May 2019 11 0.31%

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