PT Siloam International Hospitals Tbk (IDX: SILO)

IDX: SILO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	961,526	1,186,238	1,065,996	1,914,514	907,531	314,062
Short-Term Investments	150	-	-	-	12,600	-
Cash & Short-Term Investments	961,676	1,186,238	1,065,996	1,914,514	920,131	314,062
Cash Growth	-5.43%	11.28%	-44.32%	108.07%	192.98%	45.45%
Accounts Receivable	1,835,862	1,456,728	1,184,517	1,159,166	1,116,921	1,151,495
Receivables	1,837,604	1,456,728	1,184,517	1,159,166	1,119,156	1,153,663
Inventory	164,166	203,576	201,881	302,083	260,918	212,220
Prepaid Expenses	79,540	119,460	134,921	101,285	98,059	137,659
Other Current Assets	127,892	170,686	99,237	61,910	23,427	27,573
Total Current Assets	3,170,878	3,136,688	2,686,552	3,538,958	2,421,691	1,845,177
Property, Plant & Equipment	7,483,147	6,766,770	5,818,201	4,597,054	4,880,079	4,170,396
Long-Term Investments	-	11,131	11,222	11,300	11,300	-
Goodwill	403,976	403,976	403,976	403,976	403,976	403,976
Other Intangible Assets	106,166	82,508	112,336	115,545	101,667	70,902
Long-Term Deferred Tax Assets	4,421	13,136	25,285	24,208	25,104	41,296
Other Long-Term Assets	554,907	469,396	509,573	514,827	474,008	1,210,035
Total Assets	11,723,495	10,982,062	9,665,602	9,304,325	8,427,782	7,741,782
Accounts Payable	333,656	221,795	173,979	208,132	131,649	171,250
Accrued Expenses	1,598,054	1,496,003	1,354,501	1,373,729	1,179,017	775,187
Short-Term Debt	500,000	425,000	220,422	191,051	-	103,839
Current Portion of Long-Term Debt	-	-	-	4,887	4,380	2,665
Current Portion of Leases	184,074	70,135	70,194	65,441	98,556	61,156
Current Income Taxes Payable	139,969	177,981	175,882	212,695	102,886	78,311
Current Unearned Revenue	49,179	45,874	42,770	41,594	34,900	35,309
Other Current Liabilities	135,781	116,325	139,938	135,321	130,086	142,620
Total Current Liabilities	2,940,713	2,553,113	2,177,686	2,232,850	1,681,474	1,370,337
Long-Term Debt	-	-	-	5,452	10,340	14,720
Long-Term Leases	110,585	151,974	221,864	297,794	491,515	89,749
Long-Term Unearned Revenue	-	-	-	-	-	59,422
Long-Term Deferred Tax Liabilities	55,141	56,497	56,049	49,291	52,857	59,491
Total Liabilities	3,279,281	2,934,426	2,614,083	2,780,383	2,409,411	1,754,101
Common Stock	162,576	162,576	162,576	162,576	162,576	162,576
Additional Paid-In Capital	5,680,712	5,675,115	5,639,008	5,615,950	5,608,921	5,608,921
Retained Earnings	2,523,059	2,147,824	1,199,035	720,648	279,834	208,313
Treasury Stock	-49,847	-30,017	-29,001	-45,146	-50,034	-
Comprehensive Income & Other	-40,720	-39,859	-16,139	-11,861	-38,534	-38,534
Total Common Equity	8,275,780	7,915,639	6,955,479	6,442,167	5,962,763	5,941,276
Minority Interest	168,434	131,997	96,040	81,775	55,608	46,405
Shareholders' Equity	8,444,214	8,047,636	7,051,519	6,523,942	6,018,371	5,987,681
Total Liabilities & Equity	11,723,495	10,982,062	9,665,602	9,304,325	8,427,782	7,741,782
Total Debt	794,659	647,109	512,480	564,625	604,791	272,129
Net Cash (Debt)	167,017	539,129	553,516	1,349,889	315,340	41,933
Net Cash Growth	11.88%	-2.60%	-59.00%	328.07%	652.01%	-
Net Cash Per Share	12.80	41.36	56.10	104.34	24.27	3.22
Filing Date Shares Outstanding	12,982	12,987	12,960	12,934	12,926	13,006
Total Common Shares Outstanding	12,982	12,987	12,960	12,934	12,926	13,006
Working Capital	230,165	583,575	508,866	1,306,108	740,217	474,840
Book Value Per Share	637.47	609.51	536.70	498.08	461.30	456.81
Tangible Book Value	7,765,638	7,429,155	6,439,167	5,922,646	5,457,120	5,466,398
Tangible Book Value Per Share	598.17	572.05	496.86	457.92	422.18	420.29
Land	2,406,862	1,914,234	1,260,156	569,296	512,235	512,235
Buildings	3,433,802	3,277,916	3,122,818	2,564,328	2,330,836	1,949,743
Machinery	1,274,375	1,229,394	1,155,154	1,069,775	1,018,888	937,836
Construction In Progress	1,848,066	1,592,963	1,264,570	940,388	980,991	1,011,877

Source: S&P Capital IQ. Standard template. Financial Sources.