Metro Healthcare Indonesia (CARE) - Total Assets
Based on the latest financial reports, Metro Healthcare Indonesia (CARE) holds total assets worth Rp4.19 Trillion IDR (≈ $245.34 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Metro Healthcare Indonesia (CARE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metro Healthcare Indonesia - Total Assets Trend (2016–2024)
This chart illustrates how Metro Healthcare Indonesia's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Metro Healthcare Indonesia to evaluate the quality of earnings relative to operating cash generation.
Metro Healthcare Indonesia - Asset Composition Analysis
Current Asset Composition (December 2024)
Metro Healthcare Indonesia's total assets of Rp4.19 Trillion consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp80.50 Billion | 11.2% |
| Accounts Receivable | Rp39.51 Billion | 1.0% |
| Inventory | Rp6.27 Billion | 0.2% |
| Property, Plant & Equipment | Rp3.47 Trillion | 86.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Metro Healthcare Indonesia's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Metro Healthcare Indonesia worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metro Healthcare Indonesia's current assets represent 13.5% of total assets in 2024, an increase from 5.1% in 2016.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 86.4% of total assets.
Metro Healthcare Indonesia Competitors by Total Assets
Key competitors of Metro Healthcare Indonesia based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
Metro Healthcare Indonesia - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 0.64 | 16.14 |
| Quick Ratio | 1.29 | 0.64 | 16.00 |
| Cash Ratio | 0.48 | 0.00 | 0.00 |
| Working Capital | Rp187.06 Billion | Rp-313.10 Billion | Rp733.42 Billion |
Metro Healthcare Indonesia - Advanced Valuation Insights
This section examines the relationship between Metro Healthcare Indonesia's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | Rp4.02 Trillion |
| Market Capitalization | $791.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metro Healthcare Indonesia's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Metro Healthcare Indonesia's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Metro Healthcare Indonesia (2016–2024)
The table below shows the annual total assets of Metro Healthcare Indonesia from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp4.02 Trillion ≈ $235.62 Million |
-2.80% |
| 2023-12-31 | Rp4.14 Trillion ≈ $242.41 Million |
-2.31% |
| 2022-12-31 | Rp4.23 Trillion ≈ $248.13 Million |
+0.56% |
| 2021-12-31 | Rp4.21 Trillion ≈ $246.76 Million |
+22.22% |
| 2020-12-31 | Rp3.45 Trillion ≈ $201.90 Million |
+40.73% |
| 2019-12-31 | Rp2.45 Trillion ≈ $143.47 Million |
+343.55% |
| 2018-12-31 | Rp552.01 Billion ≈ $32.35 Million |
+68.28% |
| 2017-12-31 | Rp328.02 Billion ≈ $19.22 Million |
+48.11% |
| 2016-12-31 | Rp221.47 Billion ≈ $12.98 Million |
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About Metro Healthcare Indonesia
PT Metro Healthcare Indonesia Tbk owns, operates, and manages hospitals in Indonesia. It provides the management of hospitals, clinics, treatment hall, polyclinics, and other medical centers; physical medicine and trading; industry, development, and services; professional, scientific, technical, financial, and investment services; transportation, workshop, forestry, and agriculture services; heal… Read more