PT Siloam International Hospitals Tbk (IDX:SILO)
2,240.00
-40.00 (-1.75%)
Jun 5, 2025, 4:00 PM WIB
IDX:SILO Balance Sheet
Financials in millions IDR. Fiscal year is April - March.
Millions IDR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Cash & Equivalents | 2,101,314 | 904,469 | 2,101,314 | - | 1,186,238 | 1,065,996 | Upgrade
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Cash & Short-Term Investments | 2,101,314 | 904,469 | 2,101,314 | 1,186,238 | 1,186,238 | 1,065,996 | Upgrade
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Cash Growth | 77.14% | -56.96% | 77.14% | - | 11.28% | -44.32% | Upgrade
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Accounts Receivable | 1,815,841 | 1,555,190 | 1,815,841 | - | 1,449,073 | 1,184,517 | Upgrade
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Receivables | 1,832,041 | 1,555,190 | 1,832,041 | - | 1,449,073 | 1,184,517 | Upgrade
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Inventory | 202,331 | 199,730 | 202,331 | - | 203,576 | 201,881 | Upgrade
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Prepaid Expenses | 48,459 | 112,759 | 48,459 | - | 34,087 | 134,921 | Upgrade
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Other Current Assets | 143,383 | 146,368 | 143,383 | - | 178,341 | 99,237 | Upgrade
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Total Current Assets | 4,327,528 | 2,918,516 | 4,327,528 | - | 3,051,315 | 2,686,552 | Upgrade
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Property, Plant & Equipment | 8,667,229 | 9,149,781 | 8,667,229 | - | 6,766,770 | 5,818,201 | Upgrade
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Long-Term Investments | - | - | - | - | 11,131 | 11,222 | Upgrade
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Goodwill | 403,976 | 403,976 | 403,976 | - | 403,976 | 403,976 | Upgrade
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Other Intangible Assets | 148,027 | 214,163 | 148,027 | - | 82,508 | 112,336 | Upgrade
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Long-Term Deferred Tax Assets | 20,956 | 25,741 | 20,956 | - | 13,136 | 25,285 | Upgrade
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Other Long-Term Assets | 638,620 | 664,134 | 638,620 | - | 554,769 | 509,573 | Upgrade
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Total Assets | 14,206,336 | 13,376,311 | 14,206,336 | - | 10,982,062 | 9,665,602 | Upgrade
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Accounts Payable | 379,190 | 748,855 | 379,190 | - | 221,795 | 173,979 | Upgrade
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Accrued Expenses | 1,675,822 | 1,214,157 | 1,675,822 | - | 1,496,003 | 1,354,501 | Upgrade
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Short-Term Debt | 2,561,664 | 1,500,000 | 2,561,664 | - | 425,000 | 220,422 | Upgrade
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Current Portion of Leases | 60,662 | 441,800 | 60,662 | - | 70,135 | 70,194 | Upgrade
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Current Income Taxes Payable | 261,450 | - | 261,450 | - | 177,981 | 175,882 | Upgrade
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Current Unearned Revenue | 45,185 | 38,560 | 45,185 | - | 45,874 | 42,770 | Upgrade
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Other Current Liabilities | 111,805 | 123,036 | 111,805 | - | 116,325 | 139,938 | Upgrade
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Total Current Liabilities | 5,095,778 | 4,066,408 | 5,095,778 | - | 2,553,113 | 2,177,686 | Upgrade
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Long-Term Leases | 95,684 | 16,702 | 95,684 | - | 151,974 | 221,864 | Upgrade
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Long-Term Deferred Tax Liabilities | 60,523 | 64,754 | 60,523 | - | 56,497 | 56,049 | Upgrade
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Total Liabilities | 5,454,708 | 4,359,025 | 5,454,708 | - | 2,934,426 | 2,614,083 | Upgrade
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Common Stock | 162,576 | 162,576 | 162,576 | - | 162,576 | 162,576 | Upgrade
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Additional Paid-In Capital | 5,722,090 | 5,735,661 | 5,722,090 | - | 5,675,115 | 5,639,008 | Upgrade
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Retained Earnings | 2,778,956 | 3,022,121 | 2,778,956 | - | 2,147,824 | 1,199,035 | Upgrade
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Treasury Stock | -13,697 | -6,082 | -13,697 | - | -30,017 | -29,001 | Upgrade
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Comprehensive Income & Other | -80,106 | -88,556 | -80,106 | - | -39,859 | -16,139 | Upgrade
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Total Common Equity | 8,569,819 | 8,825,720 | 8,569,819 | 7,915,639 | 7,915,639 | 6,955,479 | Upgrade
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Minority Interest | 181,809 | 191,566 | 181,809 | - | 131,997 | 96,040 | Upgrade
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Shareholders' Equity | 8,751,628 | 9,017,286 | 8,751,628 | 8,047,636 | 8,047,636 | 7,051,519 | Upgrade
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Total Liabilities & Equity | 14,206,336 | 13,376,311 | 14,206,336 | - | 10,982,062 | 9,665,602 | Upgrade
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Total Debt | 2,718,010 | 1,958,502 | 2,718,010 | 647,109 | 647,109 | 512,480 | Upgrade
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Net Cash (Debt) | -616,696 | -1,054,033 | -616,696 | 539,129 | 539,129 | 553,516 | Upgrade
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Net Cash Growth | - | - | - | - | -2.60% | -58.99% | Upgrade
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Net Cash Per Share | -47.30 | -81.12 | -47.30 | 41.39 | 41.36 | 56.10 | Upgrade
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Filing Date Shares Outstanding | 12,987 | 12,994 | 12,987 | 12,982 | 12,987 | 12,960 | Upgrade
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Total Common Shares Outstanding | 12,987 | 12,994 | 12,987 | 12,982 | 12,987 | 12,960 | Upgrade
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Working Capital | -768,250 | -1,147,892 | -768,250 | - | 498,202 | 508,866 | Upgrade
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Book Value Per Share | 659.89 | 679.20 | 659.89 | 609.51 | 609.51 | 536.70 | Upgrade
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Tangible Book Value | 8,017,816 | 8,207,581 | 8,017,816 | 7,429,155 | 7,429,155 | 6,439,167 | Upgrade
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Tangible Book Value Per Share | 617.38 | 631.63 | 617.38 | 572.05 | 572.05 | 496.86 | Upgrade
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Land | 2,422,151 | - | 2,422,151 | - | 1,914,234 | 1,260,156 | Upgrade
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Buildings | 3,503,910 | - | 3,503,910 | - | 3,277,916 | 3,122,818 | Upgrade
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Machinery | 1,273,890 | - | 1,273,890 | - | 1,229,394 | 1,155,154 | Upgrade
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Construction In Progress | 1,908,384 | - | 1,908,384 | - | 1,592,963 | 1,264,570 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.