Profil Perusahaan PT Mitra Keluarga Karyasehat Tbk

70+

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 1.07 Trilyun 842.76 Milyar 696.05 Milyar 1.28 Trilyun 705.01 Milyar
Investasi Jangka Pendek 1.39 Trilyun 1.09 Trilyun 1.26 Trilyun 1.53 Trilyun 1.6 Trilyun
Kas & Investasi Jangka Pendek 2.46 Trilyun 1.93 Trilyun 1.95 Trilyun 2.82 Trilyun 2.31 Trilyun
Inventaris 62.67 Milyar 81.72 Milyar 62.52 Milyar 67.04 Milyar 55.03 Milyar
Asset Lancar Lainnya 22.88 Milyar 56.03 Milyar 47.7 Milyar 61 Milyar 93.53 Milyar
Total Asset Lancar 3.32 Trilyun 2.76 Trilyun 2.49 Trilyun 3.2 Trilyun 3.1 Trilyun
Asset Property 4.35 Trilyun 4.03 Trilyun 3.77 Trilyun 3.16 Trilyun 2.76 Trilyun
GoodWill 203.66 Milyar 182.32 Milyar 182.32 Milyar 182.32 Milyar 182.32 Milyar
Intangible Asset 234.8 Milyar 248.84 Milyar 263.86 Milyar 253.6 Milyar 233.6 Milyar
GoodWill & Intangible Asset 438.46 Milyar 431.15 Milyar 446.17 Milyar 435.91 Milyar 415.92 Milyar
Investasi Jangka Panjang -1.36 Trilyun 82.58 Milyar -1.12 Trilyun 29.79 Milyar 25.32 Milyar
Tax Assets 39.86 Milyar 32.69 Milyar 26.06 Milyar 39.3 Milyar 63.44 Milyar
Asset Tidak Lancar Lainnya 1.47 Trilyun 6.13 Milyar 1.31 Trilyun 86.27 Juta 448.5 Juta
Total Asset Tidak Lancar 4.93 Trilyun 4.58 Trilyun 4.42 Trilyun 3.66 Trilyun 3.27 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 8.25 Trilyun 7.34 Trilyun 6.92 Trilyun 6.86 Trilyun 6.37 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 231.22 Milyar 196.06 Milyar 172.62 Milyar 205.94 Milyar 201.34 Milyar
Hutang Jangka Pendek 1.15 Milyar 1.14 Milyar 0 0 0
Kewajiban Pajak 109.92 Milyar 25.87 Milyar 156.88 Milyar 239.44 Milyar 135.57 Milyar
Penangguhan Pendapatan 0 16.28 Milyar 14.75 Milyar 24.33 Milyar 29.65 Milyar
Hutang Jangka Pendek Lainnya 358.14 Milyar 316.75 Milyar 308.36 Milyar 292.75 Milyar 201.87 Milyar
Total Hutang Jangka Pendek 700.43 Milyar 556.1 Milyar 652.61 Milyar 762.46 Milyar 568.43 Milyar
Hutang Jangka Panjang 462.54 Juta 1.92 Milyar 0 0 0
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 4.22 Milyar 1.05 Milyar 1.16 Milyar 171.64 Juta 0
Kewajiban Obligasi Jangka Panjang 211.63 Milyar 182 Milyar 132.44 Milyar 173.19 Milyar 286.76 Milyar
Total Kewajiban Jangka Panjang 216.31 Milyar 184.96 Milyar 133.59 Milyar 173.37 Milyar 286.76 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 1.61 Milyar 3.05 Milyar 0 0 0
Total Kewajiban 916.74 Milyar 741.06 Milyar 786.21 Milyar 935.83 Milyar 855.19 Milyar
Preferred Stock 0 0 0 0 0
Common Stock 139.07 Milyar 142.46 Milyar 142.46 Milyar 142.46 Milyar 142.46 Milyar
Pendapatan Setelah Pembagian Dividen 5.67 Trilyun 5.01 Trilyun 4.62 Trilyun 4.11 Trilyun 3.37 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 69 Milyar 61.91 Milyar 64.65 Milyar 57.41 Milyar
Total Ekuitas Pemegang Saham Lainnya 684.3 Milyar 602.64 Milyar 602.64 Milyar 956.34 Milyar 1.35 Trilyun
Total Ekuitas Pemegang Saham 6.5 Trilyun 5.82 Trilyun 5.42 Trilyun 5.27 Trilyun 4.92 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 8.25 Trilyun 7.34 Trilyun 6.92 Trilyun 6.86 Trilyun 6.37 Trilyun
Saham Minoritas 833.15 Milyar 776.93 Milyar 708.12 Milyar 652.59 Milyar 597.19 Milyar
Equitas Perusahaan
Total Equitas 7.33 Trilyun 6.6 Trilyun 6.13 Trilyun 5.93 Trilyun 5.52 Trilyun
Total Kewajiban & Ekuitas 8.25 Trilyun 7.34 Trilyun 6.92 Trilyun 6.86 Trilyun 6.37 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
31 May 2023 37 1.37%
20 May 2022 36 1.29%
18 Jun 2021 36 1.42%
02 Jul 2020 21 0.88%
04 Jul 2019 18 0.94%
08 Jun 2017 34 1.94%
03 Jun 2016 25 1.04%
11 Jun 2015 200 0.91%

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