PT Siloam International Hospitals Tbk (IDX: SILO)
2,890.00
-60.00 (-2.03%)
Sep 10, 2024, 4:13 PM WIB
SILO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 846,147 | 1,186,238 | 1,065,996 | 1,914,514 | 907,531 | 314,062 | Upgrade
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Short-Term Investments | 150 | - | - | - | 12,600 | - | Upgrade
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Cash & Short-Term Investments | 846,297 | 1,186,238 | 1,065,996 | 1,914,514 | 920,131 | 314,062 | Upgrade
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Cash Growth | 9.33% | 11.28% | -44.32% | 108.07% | 192.98% | 45.45% | Upgrade
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Accounts Receivable | 1,797,472 | 1,456,728 | 1,184,517 | 1,159,166 | 1,116,921 | 1,151,495 | Upgrade
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Receivables | 1,799,175 | 1,456,728 | 1,184,517 | 1,159,166 | 1,119,156 | 1,153,663 | Upgrade
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Inventory | 183,789 | 203,576 | 201,881 | 302,083 | 260,918 | 212,220 | Upgrade
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Prepaid Expenses | 81,977 | 119,460 | 134,921 | 101,285 | 98,059 | 137,659 | Upgrade
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Other Current Assets | 113,832 | 170,686 | 99,237 | 61,910 | 23,427 | 27,573 | Upgrade
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Total Current Assets | 3,025,070 | 3,136,688 | 2,686,552 | 3,538,958 | 2,421,691 | 1,845,177 | Upgrade
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Property, Plant & Equipment | 7,440,238 | 6,766,770 | 5,818,201 | 4,597,054 | 4,880,079 | 4,170,396 | Upgrade
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Long-Term Investments | 2 | 11,131 | 11,222 | 11,300 | 11,300 | - | Upgrade
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Goodwill | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | Upgrade
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Other Intangible Assets | 113,114 | 82,508 | 112,336 | 115,545 | 101,667 | 70,902 | Upgrade
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Long-Term Deferred Tax Assets | 7,340 | 13,136 | 25,285 | 24,208 | 25,104 | 41,296 | Upgrade
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Other Long-Term Assets | 597,850 | 469,396 | 509,573 | 514,827 | 474,008 | 1,210,035 | Upgrade
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Total Assets | 11,587,590 | 10,982,062 | 9,665,602 | 9,304,325 | 8,427,782 | 7,741,782 | Upgrade
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Accounts Payable | 327,225 | 221,795 | 173,979 | 208,132 | 131,649 | 171,250 | Upgrade
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Accrued Expenses | 1,534,731 | 1,496,003 | 1,354,501 | 1,373,729 | 1,179,017 | 775,187 | Upgrade
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Short-Term Debt | 700,000 | 425,000 | 220,422 | 191,051 | - | 103,839 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 4,887 | 4,380 | 2,665 | Upgrade
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Current Portion of Leases | 292,891 | 70,135 | 70,194 | 65,441 | 98,556 | 61,156 | Upgrade
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Current Income Taxes Payable | 99,752 | 177,981 | 175,882 | 212,695 | 102,886 | 78,311 | Upgrade
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Current Unearned Revenue | 46,432 | 45,874 | 42,770 | 41,594 | 34,900 | 35,309 | Upgrade
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Other Current Liabilities | 123,308 | 116,325 | 139,938 | 135,321 | 130,086 | 142,620 | Upgrade
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Total Current Liabilities | 3,124,339 | 2,553,113 | 2,177,686 | 2,232,850 | 1,681,474 | 1,370,337 | Upgrade
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Long-Term Debt | - | - | - | 5,452 | 10,340 | 14,720 | Upgrade
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Long-Term Leases | 124,955 | 151,974 | 221,864 | 297,794 | 491,515 | 89,749 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 59,422 | Upgrade
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Long-Term Deferred Tax Liabilities | 55,749 | 56,497 | 56,049 | 49,291 | 52,857 | 59,491 | Upgrade
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Total Liabilities | 3,477,885 | 2,934,426 | 2,614,083 | 2,780,383 | 2,409,411 | 1,754,101 | Upgrade
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Common Stock | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | Upgrade
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Additional Paid-In Capital | 5,680,712 | 5,675,115 | 5,639,008 | 5,615,950 | 5,608,921 | 5,608,921 | Upgrade
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Retained Earnings | 2,202,459 | 2,147,824 | 1,199,035 | 720,648 | 279,834 | 208,313 | Upgrade
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Treasury Stock | -49,847 | -30,017 | -29,001 | -45,146 | -50,034 | - | Upgrade
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Comprensive Income & Other | -42,299 | -39,859 | -16,139 | -11,861 | -38,534 | -38,534 | Upgrade
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Total Common Equity | 7,953,601 | 7,915,639 | 6,955,479 | 6,442,167 | 5,962,763 | 5,941,276 | Upgrade
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Minority Interest | 156,104 | 131,997 | 96,040 | 81,775 | 55,608 | 46,405 | Upgrade
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Shareholders' Equity | 8,109,705 | 8,047,636 | 7,051,519 | 6,523,942 | 6,018,371 | 5,987,681 | Upgrade
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Total Liabilities & Equity | 11,587,590 | 10,982,062 | 9,665,602 | 9,304,325 | 8,427,782 | 7,741,782 | Upgrade
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Total Debt | 1,117,846 | 647,109 | 512,480 | 564,625 | 604,791 | 272,129 | Upgrade
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Net Cash (Debt) | -271,549 | 539,129 | 553,516 | 1,349,889 | 315,340 | 41,933 | Upgrade
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Net Cash Growth | - | -2.60% | -59.00% | 328.07% | 652.01% | - | Upgrade
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Net Cash Per Share | -20.82 | 41.36 | 56.10 | 104.34 | 24.27 | 3.22 | Upgrade
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Filing Date Shares Outstanding | 12,982 | 12,987 | 12,960 | 12,934 | 12,926 | 13,006 | Upgrade
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Total Common Shares Outstanding | 12,982 | 12,987 | 12,960 | 12,934 | 12,926 | 13,006 | Upgrade
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Working Capital | -99,269 | 583,575 | 508,866 | 1,306,108 | 740,217 | 474,840 | Upgrade
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Book Value Per Share | 612.65 | 609.51 | 536.70 | 498.08 | 461.30 | 456.81 | Upgrade
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Tangible Book Value | 7,436,511 | 7,429,155 | 6,439,167 | 5,922,646 | 5,457,120 | 5,466,398 | Upgrade
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Tangible Book Value Per Share | 572.82 | 572.05 | 496.86 | 457.92 | 422.18 | 420.29 | Upgrade
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Land | 2,327,467 | 1,914,234 | 1,260,156 | 569,296 | 512,235 | 512,235 | Upgrade
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Buildings | 3,388,311 | 3,277,916 | 3,122,818 | 2,564,328 | 2,330,836 | 1,949,743 | Upgrade
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Machinery | 1,258,744 | 1,229,394 | 1,155,154 | 1,069,775 | 1,018,888 | 937,836 | Upgrade
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Construction In Progress | 1,766,543 | 1,592,963 | 1,264,570 | 940,388 | 980,991 | 1,011,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.