PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,240.00
-40.00 (-1.75%)
Jun 5, 2025, 4:00 PM WIB

IDX:SILO Balance Sheet

Millions IDR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2024 FY 2023 FY 2022 2017 - 2021
Period Ending
Dec '24 Mar '25 Dec '24 Mar '24 Dec '23 Dec '22 2017 - 2021
Cash & Equivalents
2,101,314904,4692,101,314-1,186,2381,065,996
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Cash & Short-Term Investments
2,101,314904,4692,101,3141,186,2381,186,2381,065,996
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Cash Growth
77.14%-56.96%77.14%-11.28%-44.32%
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Accounts Receivable
1,815,8411,555,1901,815,841-1,449,0731,184,517
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Receivables
1,832,0411,555,1901,832,041-1,449,0731,184,517
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Inventory
202,331199,730202,331-203,576201,881
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Prepaid Expenses
48,459112,75948,459-34,087134,921
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Other Current Assets
143,383146,368143,383-178,34199,237
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Total Current Assets
4,327,5282,918,5164,327,528-3,051,3152,686,552
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Property, Plant & Equipment
8,667,2299,149,7818,667,229-6,766,7705,818,201
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Long-Term Investments
----11,13111,222
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Goodwill
403,976403,976403,976-403,976403,976
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Other Intangible Assets
148,027214,163148,027-82,508112,336
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Long-Term Deferred Tax Assets
20,95625,74120,956-13,13625,285
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Other Long-Term Assets
638,620664,134638,620-554,769509,573
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Total Assets
14,206,33613,376,31114,206,336-10,982,0629,665,602
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Accounts Payable
379,190748,855379,190-221,795173,979
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Accrued Expenses
1,675,8221,214,1571,675,822-1,496,0031,354,501
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Short-Term Debt
2,561,6641,500,0002,561,664-425,000220,422
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Current Portion of Leases
60,662441,80060,662-70,13570,194
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Current Income Taxes Payable
261,450-261,450-177,981175,882
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Current Unearned Revenue
45,18538,56045,185-45,87442,770
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Other Current Liabilities
111,805123,036111,805-116,325139,938
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Total Current Liabilities
5,095,7784,066,4085,095,778-2,553,1132,177,686
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Long-Term Leases
95,68416,70295,684-151,974221,864
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Long-Term Deferred Tax Liabilities
60,52364,75460,523-56,49756,049
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Total Liabilities
5,454,7084,359,0255,454,708-2,934,4262,614,083
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Common Stock
162,576162,576162,576-162,576162,576
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Additional Paid-In Capital
5,722,0905,735,6615,722,090-5,675,1155,639,008
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Retained Earnings
2,778,9563,022,1212,778,956-2,147,8241,199,035
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Treasury Stock
-13,697-6,082-13,697--30,017-29,001
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Comprehensive Income & Other
-80,106-88,556-80,106--39,859-16,139
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Total Common Equity
8,569,8198,825,7208,569,8197,915,6397,915,6396,955,479
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Minority Interest
181,809191,566181,809-131,99796,040
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Shareholders' Equity
8,751,6289,017,2868,751,6288,047,6368,047,6367,051,519
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Total Liabilities & Equity
14,206,33613,376,31114,206,336-10,982,0629,665,602
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Total Debt
2,718,0101,958,5022,718,010647,109647,109512,480
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Net Cash (Debt)
-616,696-1,054,033-616,696539,129539,129553,516
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Net Cash Growth
-----2.60%-58.99%
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Net Cash Per Share
-47.30-81.12-47.3041.3941.3656.10
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Filing Date Shares Outstanding
12,98712,99412,98712,98212,98712,960
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Total Common Shares Outstanding
12,98712,99412,98712,98212,98712,960
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Working Capital
-768,250-1,147,892-768,250-498,202508,866
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Book Value Per Share
659.89679.20659.89609.51609.51536.70
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Tangible Book Value
8,017,8168,207,5818,017,8167,429,1557,429,1556,439,167
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Tangible Book Value Per Share
617.38631.63617.38572.05572.05496.86
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Land
2,422,151-2,422,151-1,914,2341,260,156
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Buildings
3,503,910-3,503,910-3,277,9163,122,818
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Machinery
1,273,890-1,273,890-1,229,3941,155,154
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Construction In Progress
1,908,384-1,908,384-1,592,9631,264,570
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.