PT Siloam International Hospitals Tbk (IDX:SILO)
2,190.00
+90.00 (4.29%)
Apr 24, 2025, 4:10 PM WIB
IDX:SILO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,101,314 | 1,186,238 | 1,065,996 | 1,914,514 | 907,531 | Upgrade
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Short-Term Investments | - | - | - | - | 12,600 | Upgrade
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Cash & Short-Term Investments | 2,101,314 | 1,186,238 | 1,065,996 | 1,914,514 | 920,131 | Upgrade
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Cash Growth | 77.14% | 11.28% | -44.32% | 108.07% | 192.98% | Upgrade
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Accounts Receivable | 1,815,841 | 1,449,073 | 1,184,517 | 1,159,166 | 1,116,921 | Upgrade
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Receivables | 1,832,041 | 1,449,073 | 1,184,517 | 1,159,166 | 1,119,156 | Upgrade
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Inventory | 202,331 | 203,576 | 201,881 | 302,083 | 260,918 | Upgrade
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Prepaid Expenses | 48,459 | 34,087 | 134,921 | 101,285 | 98,059 | Upgrade
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Other Current Assets | 143,383 | 178,341 | 99,237 | 61,910 | 23,427 | Upgrade
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Total Current Assets | 4,327,528 | 3,051,315 | 2,686,552 | 3,538,958 | 2,421,691 | Upgrade
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Property, Plant & Equipment | 8,667,229 | 6,766,770 | 5,818,201 | 4,597,054 | 4,880,079 | Upgrade
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Long-Term Investments | - | 11,131 | 11,222 | 11,300 | 11,300 | 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 | 82,508 | 112,336 | 115,545 | 101,667 | Upgrade
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Long-Term Deferred Tax Assets | 20,956 | 13,136 | 25,285 | 24,208 | 25,104 | Upgrade
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Other Long-Term Assets | 638,620 | 554,769 | 509,573 | 514,827 | 474,008 | Upgrade
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Total Assets | 14,206,336 | 10,982,062 | 9,665,602 | 9,304,325 | 8,427,782 | Upgrade
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Accounts Payable | 379,190 | 221,795 | 173,979 | 208,132 | 131,649 | Upgrade
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Accrued Expenses | 1,675,822 | 1,496,003 | 1,354,501 | 1,373,729 | 1,179,017 | Upgrade
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Short-Term Debt | 2,561,664 | 425,000 | 220,422 | 191,051 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 4,887 | 4,380 | Upgrade
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Current Portion of Leases | 60,662 | 70,135 | 70,194 | 65,441 | 98,556 | Upgrade
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Current Income Taxes Payable | 261,450 | 177,981 | 175,882 | 212,695 | 102,886 | Upgrade
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Current Unearned Revenue | 45,185 | 45,874 | 42,770 | 41,594 | 34,900 | Upgrade
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Other Current Liabilities | 111,805 | 116,325 | 139,938 | 135,321 | 130,086 | Upgrade
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Total Current Liabilities | 5,095,778 | 2,553,113 | 2,177,686 | 2,232,850 | 1,681,474 | Upgrade
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Long-Term Debt | - | - | - | 5,452 | 10,340 | Upgrade
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Long-Term Leases | 95,684 | 151,974 | 221,864 | 297,794 | 491,515 | Upgrade
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Long-Term Deferred Tax Liabilities | 60,523 | 56,497 | 56,049 | 49,291 | 52,857 | Upgrade
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Total Liabilities | 5,454,708 | 2,934,426 | 2,614,083 | 2,780,383 | 2,409,411 | 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 | 5,675,115 | 5,639,008 | 5,615,950 | 5,608,921 | Upgrade
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Retained Earnings | 2,778,956 | 2,147,824 | 1,199,035 | 720,648 | 279,834 | Upgrade
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Treasury Stock | -13,697 | -30,017 | -29,001 | -45,146 | -50,034 | Upgrade
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Comprehensive Income & Other | -80,106 | -39,859 | -16,139 | -11,861 | -38,534 | Upgrade
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Total Common Equity | 8,569,819 | 7,915,639 | 6,955,479 | 6,442,167 | 5,962,763 | Upgrade
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Minority Interest | 181,809 | 131,997 | 96,040 | 81,775 | 55,608 | Upgrade
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Shareholders' Equity | 8,751,628 | 8,047,636 | 7,051,519 | 6,523,942 | 6,018,371 | Upgrade
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Total Liabilities & Equity | 14,206,336 | 10,982,062 | 9,665,602 | 9,304,325 | 8,427,782 | Upgrade
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Total Debt | 2,718,010 | 647,109 | 512,480 | 564,625 | 604,791 | Upgrade
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Net Cash (Debt) | -616,696 | 539,129 | 553,516 | 1,349,889 | 315,340 | Upgrade
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Net Cash Growth | - | -2.60% | -58.99% | 328.07% | 652.01% | Upgrade
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Net Cash Per Share | -47.30 | 41.36 | 56.10 | 104.34 | 24.27 | Upgrade
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Filing Date Shares Outstanding | 12,987 | 12,987 | 12,960 | 12,934 | 12,926 | Upgrade
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Total Common Shares Outstanding | 12,987 | 12,987 | 12,960 | 12,934 | 12,926 | Upgrade
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Working Capital | -768,250 | 498,202 | 508,866 | 1,306,108 | 740,217 | Upgrade
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Book Value Per Share | 659.89 | 609.51 | 536.70 | 498.08 | 461.30 | Upgrade
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Tangible Book Value | 8,017,816 | 7,429,155 | 6,439,167 | 5,922,646 | 5,457,120 | Upgrade
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Tangible Book Value Per Share | 617.38 | 572.05 | 496.86 | 457.92 | 422.18 | Upgrade
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Land | 2,422,151 | 1,914,234 | 1,260,156 | 569,296 | 512,235 | Upgrade
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Buildings | 3,503,910 | 3,277,916 | 3,122,818 | 2,564,328 | 2,330,836 | Upgrade
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Machinery | 1,273,890 | 1,229,394 | 1,155,154 | 1,069,775 | 1,018,888 | Upgrade
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Construction In Progress | 1,908,384 | 1,592,963 | 1,264,570 | 940,388 | 980,991 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.