PT Soho Global Health Tbk (IDX:SOHO)
635.00
+10.00 (1.60%)
Mar 27, 2025, 3:41 PM WIB
PT Soho Global Health Tbk 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 | 2017 - 2019 |
---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Cash & Equivalents | 422,446 | 688,466 | 1,126,831 | 953,297 | 903,571 | Upgrade
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Cash & Short-Term Investments | 422,446 | 688,466 | 1,126,831 | 953,297 | 903,571 | Upgrade
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Cash Growth | -38.64% | -38.90% | 18.20% | 5.50% | 243.49% | Upgrade
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Accounts Receivable | 1,851,763 | 1,456,108 | 1,211,152 | 911,402 | 1,083,117 | Upgrade
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Other Receivables | 294,105 | 237,684 | 203,994 | 183,331 | 173,791 | Upgrade
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Receivables | 2,145,868 | 1,693,792 | 1,415,146 | 1,094,733 | 1,256,908 | Upgrade
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Inventory | 1,622,682 | 1,390,854 | 1,148,082 | 1,118,690 | 1,052,894 | Upgrade
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Prepaid Expenses | 5,522 | 3,075 | 3,103 | 3,198 | 2,672 | Upgrade
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Other Current Assets | 552,839 | 363,832 | 180,276 | 171,253 | 189,944 | Upgrade
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Total Current Assets | 4,749,357 | 4,140,019 | 3,873,438 | 3,341,171 | 3,405,989 | Upgrade
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Property, Plant & Equipment | 453,539 | 436,734 | 436,676 | 447,580 | 462,833 | Upgrade
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Long-Term Investments | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | Upgrade
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Other Intangible Assets | 14,741 | 19,724 | 26,542 | 25,566 | 26,581 | Upgrade
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Long-Term Deferred Tax Assets | 126,798 | 117,617 | 108,322 | 112,681 | 107,648 | Upgrade
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Other Long-Term Assets | 58,669 | 19,947 | 17,702 | 83,002 | 165,273 | Upgrade
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Total Assets | 5,412,023 | 4,746,960 | 4,474,599 | 4,021,919 | 4,180,243 | Upgrade
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Accounts Payable | 2,213,493 | 1,907,093 | 1,609,973 | 1,285,340 | 1,495,917 | Upgrade
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Accrued Expenses | 227,778 | 180,726 | 198,707 | 227,341 | 173,205 | Upgrade
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Current Portion of Leases | 8,180 | 10,507 | 8,109 | 5,609 | 7,132 | Upgrade
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Current Income Taxes Payable | - | 5,101 | 3,839 | 58,118 | 49,212 | Upgrade
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Other Current Liabilities | 77,121 | 82,685 | 78,306 | 77,641 | 71,974 | Upgrade
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Total Current Liabilities | 2,526,572 | 2,186,112 | 1,898,934 | 1,654,049 | 1,797,440 | Upgrade
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Long-Term Leases | 6,688 | 9,440 | 12,916 | 18,540 | 24,258 | Upgrade
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Total Liabilities | 2,696,807 | 2,347,862 | 2,047,044 | 1,813,628 | 1,974,141 | Upgrade
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Common Stock | 634,584 | 634,584 | 634,584 | 634,584 | 634,584 | Upgrade
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Additional Paid-In Capital | 1,061,098 | 1,061,098 | 1,061,098 | 1,061,098 | 1,061,098 | Upgrade
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Retained Earnings | 971,045 | 660,694 | 689,141 | 512,680 | 509,437 | Upgrade
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Comprehensive Income & Other | 48,489 | 42,722 | 42,732 | -683 | -683 | Upgrade
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Total Common Equity | 2,715,216 | 2,399,098 | 2,427,555 | 2,207,679 | 2,204,436 | Upgrade
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Minority Interest | - | - | - | 612 | 1,666 | Upgrade
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Shareholders' Equity | 2,715,216 | 2,399,098 | 2,427,555 | 2,208,291 | 2,206,102 | Upgrade
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Total Liabilities & Equity | 5,412,023 | 4,746,960 | 4,474,599 | 4,021,919 | 4,180,243 | Upgrade
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Total Debt | 14,868 | 19,947 | 21,025 | 24,149 | 31,390 | Upgrade
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Net Cash (Debt) | 407,578 | 668,519 | 1,105,806 | 929,148 | 872,181 | Upgrade
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Net Cash Growth | -39.03% | -39.55% | 19.01% | 6.53% | - | Upgrade
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Net Cash Per Share | 31.71 | 52.67 | 87.13 | 73.21 | 96.88 | Upgrade
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Filing Date Shares Outstanding | 13,331 | 12,692 | 12,692 | 12,692 | 12,692 | Upgrade
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Total Common Shares Outstanding | 13,331 | 12,692 | 12,692 | 12,692 | 12,692 | Upgrade
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Working Capital | 2,222,785 | 1,953,907 | 1,974,504 | 1,687,122 | 1,608,549 | Upgrade
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Book Value Per Share | 203.68 | 189.03 | 191.27 | 173.95 | 173.69 | Upgrade
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Tangible Book Value | 2,700,475 | 2,379,374 | 2,401,013 | 2,182,113 | 2,177,855 | Upgrade
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Tangible Book Value Per Share | 202.58 | 187.48 | 189.18 | 171.93 | 171.60 | Upgrade
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Land | - | 118,221 | 118,221 | 118,221 | 119,013 | Upgrade
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Buildings | - | 434,780 | 429,428 | 419,582 | 416,230 | Upgrade
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Machinery | - | 417,898 | 392,081 | 373,652 | 356,033 | Upgrade
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Construction In Progress | - | 9,840 | 8,385 | 7,773 | 3,849 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.