Medikaloka Hermina PT (HEAL) - Total Assets
Based on the latest financial reports, Medikaloka Hermina PT (HEAL) holds total assets worth Rp11.92 Trillion IDR (≈ $698.61 Million USD) as of June 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.
Medikaloka Hermina PT - Total Assets Trend (2015–2024)
This chart illustrates how Medikaloka Hermina PT's total assets have evolved over time, based on quarterly financial data. Also see HEAL market cap overview for the company's overall valuation and market capitalisation.
Medikaloka Hermina PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Medikaloka Hermina PT's total assets of Rp11.92 Trillion consist of 19.4% current assets and 80.6% non-current assets. Review Medikaloka Hermina PT balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 6.1% |
| Accounts Receivable | Rp1.25 Trillion | 11.8% |
| Inventory | Rp138.00 Billion | 1.3% |
| Property, Plant & Equipment | Rp8.16 Trillion | 77.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Medikaloka Hermina PT'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. See latest Medikaloka Hermina PT stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medikaloka Hermina PT's current assets represent 19.4% of total assets in 2024, a decrease from 21.5% in 2015.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 6.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.2% of total assets.
Medikaloka Hermina PT Competitors by Total Assets
Key competitors of Medikaloka Hermina PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp48.70 Trillion |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA17.83 Million |
|
Royal Prima PT
JK:PRIM
|
Indonesia | Rp1.07 Trillion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
Medikaloka Hermina PT - 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 | 1.76 | 1.44 | 1.83 |
| Quick Ratio | 1.69 | 1.37 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp1.25 Trillion | Rp669.78 Billion | Rp919.56 Billion |
Medikaloka Hermina PT - Advanced Valuation Insights
This section examines the relationship between Medikaloka Hermina PT'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 | 3.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | Rp10.58 Trillion |
| Market Capitalization | $576.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medikaloka Hermina PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Medikaloka Hermina PT's assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Medikaloka Hermina PT (2015–2024)
The table below shows the annual total assets of Medikaloka Hermina PT from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp10.58 Trillion ≈ $619.81 Million |
+20.16% |
| 2023-12-31 | Rp8.80 Trillion ≈ $515.80 Million |
+15.95% |
| 2022-12-31 | Rp7.59 Trillion ≈ $444.83 Million |
+0.07% |
| 2021-12-31 | Rp7.59 Trillion ≈ $444.52 Million |
+19.37% |
| 2020-12-31 | Rp6.36 Trillion ≈ $372.39 Million |
+25.90% |
| 2019-12-31 | Rp5.05 Trillion ≈ $295.78 Million |
+21.02% |
| 2018-12-31 | Rp4.17 Trillion ≈ $244.42 Million |
+24.64% |
| 2017-12-31 | Rp3.35 Trillion ≈ $196.10 Million |
+33.78% |
| 2016-12-31 | Rp2.50 Trillion ≈ $146.58 Million |
+40.37% |
| 2015-12-31 | Rp1.78 Trillion ≈ $104.43 Million |
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About Medikaloka Hermina PT
PT Medikaloka Hermina Tbk, together with its subsidiaries, operates a network of hospitals in Indonesia. The company offers services in the areas of medical acupuncture, pediatrics, surgery, orthopedic surgery, plastic and reconstructive surgery, emergency medicine, forensic and medicolegal, dentistry, clinical nutrition, integrative medicine, cardiology, obstetrics and gynecology, nuclear medici… Read more