Overview
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Rustiyan Oen
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Hospital management
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See All Industries Hospital and health services consultant
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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Rumah Sakit Mitra Keluarga Jl. Raya Gading Kirana Kav. 2 Jakarta, DKI Jakarta, 14240 Indonesia
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Actual
$304.70 million
Actual
27.3%
46%
$480
DEC
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Indonesian:MIKA
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Contacts
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Rustiyan OenPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$304.70 million
USD
Actual
1 USD = 14,285.7143 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$37 | -$44 | -$47 |
| Net Financing Cash | -$69 | -$21 | -$34 |
| Net Change in Cash | $40 | $10 | -$18 |
| Cash at Beginning of Period | $49 | $40 | $58 |
| Cash at End of Period | $90 | $49 | $40 |
| Capital Expenditure | -$41 | -$24 | -$33 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $49 | $40 |
| Accounts Receivable | $18 | $45 | $33 |
| Inventories | $5 | $4 | $3 |
| Other Current Assets | $111 | $119 | $97 |
| Asset Summary | |||
| Total Current Assets | $224 | $217 | $173 |
| Tangible Fixed Assets | $221 | $193 | $182 |
| Intangible Assets | $18 | $16 | $13 |
| Total Assets | $480 | $446 | $390 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $14 | $11 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $39 | $26 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $40 | $30 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $66 | $60 | $55 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $288 | $236 | $192 |
| Equity Summary | |||
| Total Equity | $369 | $344 | $301 |
| Shares Outstanding | 14,068,175,500 | 14,240,959,900 | 14,245,914,900 |
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