PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,190.00
+90.00 (4.29%)
Apr 24, 2025, 4:10 PM WIB

IDX:SILO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,101,3141,186,2381,065,9961,914,514907,531
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Short-Term Investments
----12,600
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Cash & Short-Term Investments
2,101,3141,186,2381,065,9961,914,514920,131
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Cash Growth
77.14%11.28%-44.32%108.07%192.98%
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Accounts Receivable
1,815,8411,449,0731,184,5171,159,1661,116,921
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Receivables
1,832,0411,449,0731,184,5171,159,1661,119,156
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Inventory
202,331203,576201,881302,083260,918
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Prepaid Expenses
48,45934,087134,921101,28598,059
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Other Current Assets
143,383178,34199,23761,91023,427
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Total Current Assets
4,327,5283,051,3152,686,5523,538,9582,421,691
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Property, Plant & Equipment
8,667,2296,766,7705,818,2014,597,0544,880,079
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Long-Term Investments
-11,13111,22211,30011,300
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Goodwill
403,976403,976403,976403,976403,976
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Other Intangible Assets
148,02782,508112,336115,545101,667
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Long-Term Deferred Tax Assets
20,95613,13625,28524,20825,104
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Other Long-Term Assets
638,620554,769509,573514,827474,008
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Total Assets
14,206,33610,982,0629,665,6029,304,3258,427,782
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Accounts Payable
379,190221,795173,979208,132131,649
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Accrued Expenses
1,675,8221,496,0031,354,5011,373,7291,179,017
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Short-Term Debt
2,561,664425,000220,422191,051-
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Current Portion of Long-Term Debt
---4,8874,380
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Current Portion of Leases
60,66270,13570,19465,44198,556
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Current Income Taxes Payable
261,450177,981175,882212,695102,886
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Current Unearned Revenue
45,18545,87442,77041,59434,900
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Other Current Liabilities
111,805116,325139,938135,321130,086
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Total Current Liabilities
5,095,7782,553,1132,177,6862,232,8501,681,474
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Long-Term Debt
---5,45210,340
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Long-Term Leases
95,684151,974221,864297,794491,515
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Long-Term Deferred Tax Liabilities
60,52356,49756,04949,29152,857
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Total Liabilities
5,454,7082,934,4262,614,0832,780,3832,409,411
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Common Stock
162,576162,576162,576162,576162,576
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Additional Paid-In Capital
5,722,0905,675,1155,639,0085,615,9505,608,921
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Retained Earnings
2,778,9562,147,8241,199,035720,648279,834
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Treasury Stock
-13,697-30,017-29,001-45,146-50,034
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Comprehensive Income & Other
-80,106-39,859-16,139-11,861-38,534
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Total Common Equity
8,569,8197,915,6396,955,4796,442,1675,962,763
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Minority Interest
181,809131,99796,04081,77555,608
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Shareholders' Equity
8,751,6288,047,6367,051,5196,523,9426,018,371
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Total Liabilities & Equity
14,206,33610,982,0629,665,6029,304,3258,427,782
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Total Debt
2,718,010647,109512,480564,625604,791
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Net Cash (Debt)
-616,696539,129553,5161,349,889315,340
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Net Cash Growth
--2.60%-58.99%328.07%652.01%
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Net Cash Per Share
-47.3041.3656.10104.3424.27
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Filing Date Shares Outstanding
12,98712,98712,96012,93412,926
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Total Common Shares Outstanding
12,98712,98712,96012,93412,926
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Working Capital
-768,250498,202508,8661,306,108740,217
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Book Value Per Share
659.89609.51536.70498.08461.30
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Tangible Book Value
8,017,8167,429,1556,439,1675,922,6465,457,120
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Tangible Book Value Per Share
617.38572.05496.86457.92422.18
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Land
2,422,1511,914,2341,260,156569,296512,235
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Buildings
3,503,9103,277,9163,122,8182,564,3282,330,836
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Machinery
1,273,8901,229,3941,155,1541,069,7751,018,888
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Construction In Progress
1,908,3841,592,9631,264,570940,388980,991
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.