PT Siloam International Hospitals Tbk (IDX:SILO)

IDX:SILO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	852,968	2,101,314	1,186,238	1,065,996	1,914,514	907,531
Short-Term Investments	-	-	-	-	-	12,600
Cash & Short-Term Investments	852,968	2,101,314	1,186,238	1,065,996	1,914,514	920,131
Cash Growth	-11.30%	77.14%	11.28%	-44.32%	108.07%	192.98%
Accounts Receivable	1,751,917	1,805,241	1,449,073	1,184,517	1,159,166	1,116,921
Receivables	1,773,760	1,821,441	1,449,073	1,184,517	1,159,166	1,119,156
Inventory	173,727	202,331	203,576	201,881	302,083	260,918
Prepaid Expenses	62,344	48,459	34,087	134,921	101,285	98,059
Other Current Assets	170,065	153,983	178,341	99,237	61,910	23,427
Total Current Assets	3,032,864	4,327,528	3,051,315	2,686,552	3,538,958	2,421,691
Property, Plant & Equipment	9,548,283	8,667,229	6,766,770	5,818,201	4,597,054	4,880,079
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	189,103	148,027	82,508	112,336	115,545	101,667
Long-Term Deferred Tax Assets	17,150	20,956	13,136	25,285	24,208	25,104
Other Long-Term Assets	734,446	638,620	554,769	509,573	514,827	474,008
Total Assets	13,925,822	14,206,336	10,982,062	9,665,602	9,304,325	8,427,782
Accounts Payable	467,085	379,190	221,795	173,979	208,132	131,649
Accrued Expenses	1,638,286	1,675,822	1,496,003	1,354,501	1,373,729	1,179,017
Short-Term Debt	1,500,000	2,561,664	425,000	220,422	191,051	-
Current Portion of Long-Term Debt	-	-	-	-	4,887	4,380
Current Portion of Leases	158,735	60,662	70,135	70,194	65,441	98,556
Current Income Taxes Payable	128,629	261,450	177,981	175,882	212,695	102,886
Current Unearned Revenue	60,041	45,185	45,874	42,770	41,594	34,900
Other Current Liabilities	120,119	111,805	116,325	139,938	135,321	130,086
Total Current Liabilities	4,072,895	5,095,778	2,553,113	2,177,686	2,232,850	1,681,474
Long-Term Debt	-	-	-	-	5,452	10,340
Long-Term Leases	27,446	95,684	151,974	221,864	297,794	491,515
Pension & Post-Retirement Benefits	187,605	202,723	172,842	158,484	194,996	173,225
Long-Term Deferred Tax Liabilities	64,828	60,523	56,497	56,049	49,291	52,857
Total Liabilities	4,352,774	5,454,708	2,934,426	2,614,083	2,780,383	2,409,411
Common Stock	162,576	162,576	162,576	162,576	162,576	162,576
Additional Paid-In Capital	5,722,077	5,722,090	5,675,115	5,639,008	5,615,950	5,608,921
Retained Earnings	3,556,938	2,778,956	2,147,824	1,199,035	720,648	279,834
Treasury Stock	-6,218	-13,697	-30,017	-29,001	-45,146	-50,034
Comprehensive Income & Other	-80,242	-80,106	-39,859	-16,139	-11,861	-38,534
Total Common Equity	9,355,131	8,569,819	7,915,639	6,955,479	6,442,167	5,962,763
Minority Interest	217,917	181,809	131,997	96,040	81,775	55,608
Shareholders' Equity	9,573,048	8,751,628	8,047,636	7,051,519	6,523,942	6,018,371
Total Liabilities & Equity	13,925,822	14,206,336	10,982,062	9,665,602	9,304,325	8,427,782
Total Debt	1,686,181	2,718,010	647,109	512,480	564,625	604,791
Net Cash (Debt)	-833,213	-616,696	539,129	553,516	1,349,889	315,340
Net Cash Growth	-	-	-2.60%	-58.99%	328.07%	652.01%
Net Cash Per Share	-63.88	-47.30	41.36	56.10	104.34	24.27
Filing Date Shares Outstanding	12,988	12,987	12,987	12,960	12,934	12,926
Total Common Shares Outstanding	12,988	12,987	12,987	12,960	12,934	12,926
Working Capital	-1,040,031	-768,250	498,202	508,866	1,306,108	740,217
Book Value Per Share	720.32	659.89	609.51	536.70	498.08	461.30
Tangible Book Value	8,762,052	8,017,816	7,429,155	6,439,167	5,922,646	5,457,120
Tangible Book Value Per Share	674.65	617.38	572.05	496.86	457.92	422.18
Land	2,660,626	2,422,151	1,914,234	1,260,156	569,296	512,235
Buildings	3,637,274	3,503,910	3,277,916	3,122,818	2,564,328	2,330,836
Machinery	1,311,181	1,273,890	1,229,394	1,155,154	1,069,775	1,018,888
Construction In Progress	2,363,926	1,908,384	1,592,963	1,264,570	940,388	980,991

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.