PT Siloam International Hospitals Tbk (IDX:SILO)

IDX:SILO Balance Sheet

Financials in millions IDR. Fiscal year is April - March.

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

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.