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% |