Overview
RUMAH SAKIT MITRA KELUARGA / MIKA
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Rustiyan Oen
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Management, Scientific, and Technical Consulting Services
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Office Administrative Services
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Professional, Scientific, and Technical Services
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Hospital and health services consultant
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Hospital management
See All Industries Investment holding companies, except banks
See Fewer Industries
See All Industries Investment holding companies, except banks
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$307.09 million
Actual
14.31%
25.13%
$8.25 million
DEC
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Indonesian:MIKA
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$307.09 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$63 | -$40 | -$53 |
| Net Financing Cash | -$32 | -$33 | -$55 |
| Net Change in Cash | $14 | $9 | -$37 |
| Cash at Beginning of Period | $53 | $44 | $81 |
| Cash at End of Period | $67 | $53 | $44 |
| Capital Expenditure | -$44 | -$35 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $53 | $44 |
| Accounts Receivable | $46 | $43 | $27 |
| Inventories | $4 | $5 | $4 |
| Other Current Assets | $92 | $72 | $82 |
| Asset Summary | |||
| Total Current Assets | $209 | $174 | $157 |
| Tangible Fixed Assets | $274 | $254 | $237 |
| Intangible Assets | $15 | $16 | $17 |
| Total Assets | $8,247,189 | $7,340,843 | $6,918,091 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $30 | $21 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $35 | $41 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $58 | $47 | $50 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $357 | $316 | $291 |
| Equity Summary | |||
| Total Equity | $409 | $367 | $342 |
| Shares Outstanding | 13,907,481,500 | 13,907,481,500 | 13,907,481,500 |