PT Soho Global Health Tbk (IDX: SOHO)
Indonesia
· Delayed Price · Currency is IDR
625.00
-5.00 (-0.79%)
Dec 20, 2024, 2:40 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 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 - 2017 |
Cash & Equivalents | 337,614 | 688,466 | 1,126,831 | 953,297 | 903,571 | 263,055 | Upgrade
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Cash & Short-Term Investments | 437,811 | 688,466 | 1,126,831 | 953,297 | 903,571 | 263,055 | Upgrade
|
Cash Growth | -30.53% | -38.90% | 18.20% | 5.50% | 243.49% | -4.14% | Upgrade
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Accounts Receivable | 2,041,778 | 1,456,108 | 1,211,152 | 911,402 | 1,083,117 | 935,914 | Upgrade
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Other Receivables | 266,146 | 237,684 | 203,994 | 183,331 | 173,791 | 145,689 | Upgrade
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Receivables | 2,307,924 | 1,693,792 | 1,415,146 | 1,094,733 | 1,256,908 | 1,081,603 | Upgrade
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Inventory | 1,492,633 | 1,390,854 | 1,148,082 | 1,118,690 | 1,052,894 | 914,016 | Upgrade
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Prepaid Expenses | 6,304 | 3,075 | 3,103 | 3,198 | 2,672 | 21,090 | Upgrade
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Other Current Assets | 342,517 | 363,832 | 180,276 | 171,253 | 189,944 | 98,007 | Upgrade
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Total Current Assets | 4,587,189 | 4,140,019 | 3,873,438 | 3,341,171 | 3,405,989 | 2,377,771 | Upgrade
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Property, Plant & Equipment | 448,294 | 436,734 | 436,676 | 447,580 | 462,833 | 401,396 | Upgrade
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Long-Term Investments | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 | Upgrade
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Other Intangible Assets | 15,884 | 19,724 | 26,542 | 25,566 | 26,581 | 30,599 | Upgrade
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Long-Term Deferred Tax Assets | 120,435 | 117,617 | 108,322 | 112,681 | 107,648 | 82,019 | Upgrade
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Other Long-Term Assets | 56,687 | 19,947 | 17,702 | 83,002 | 165,273 | 373,381 | Upgrade
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Total Assets | 5,243,408 | 4,746,960 | 4,474,599 | 4,021,919 | 4,180,243 | 3,269,085 | Upgrade
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Accounts Payable | 2,178,704 | 1,907,093 | 1,609,973 | 1,285,340 | 1,495,917 | 1,012,512 | Upgrade
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Accrued Expenses | 194,079 | 180,726 | 198,707 | 227,341 | 173,205 | 217,724 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 514,212 | Upgrade
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Current Portion of Leases | 6,391 | 10,507 | 8,109 | 5,609 | 7,132 | - | Upgrade
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Current Income Taxes Payable | 31,873 | 5,101 | 3,839 | 58,118 | 49,212 | 8,136 | Upgrade
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Other Current Liabilities | 70,793 | 82,685 | 78,306 | 77,641 | 71,974 | 81,207 | Upgrade
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Total Current Liabilities | 2,481,840 | 2,186,112 | 1,898,934 | 1,654,049 | 1,797,440 | 1,833,791 | Upgrade
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Long-Term Leases | 5,865 | 9,440 | 12,916 | 18,540 | 24,258 | - | Upgrade
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Total Liabilities | 2,650,025 | 2,347,862 | 2,047,044 | 1,813,628 | 1,974,141 | 1,955,092 | Upgrade
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Common Stock | 634,584 | 634,584 | 634,584 | 634,584 | 634,584 | 357,939 | Upgrade
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Additional Paid-In Capital | 1,061,098 | 1,061,098 | 1,061,098 | 1,061,098 | 1,061,098 | 165,086 | Upgrade
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Retained Earnings | 849,841 | 660,694 | 689,141 | 512,680 | 509,437 | 357,981 | Upgrade
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Comprehensive Income & Other | 47,860 | 42,722 | 42,732 | -683 | -683 | 431,400 | Upgrade
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Total Common Equity | 2,593,383 | 2,399,098 | 2,427,555 | 2,207,679 | 2,204,436 | 1,312,406 | Upgrade
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Minority Interest | - | - | - | 612 | 1,666 | 1,587 | Upgrade
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Shareholders' Equity | 2,593,383 | 2,399,098 | 2,427,555 | 2,208,291 | 2,206,102 | 1,313,993 | Upgrade
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Total Liabilities & Equity | 5,243,408 | 4,746,960 | 4,474,599 | 4,021,919 | 4,180,243 | 3,269,085 | Upgrade
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Total Debt | 12,256 | 19,947 | 21,025 | 24,149 | 31,390 | 514,212 | Upgrade
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Net Cash (Debt) | 425,555 | 668,519 | 1,105,806 | 929,148 | 872,181 | -251,157 | Upgrade
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Net Cash Growth | -30.48% | -39.54% | 19.01% | 6.53% | - | - | Upgrade
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Net Cash Per Share | 33.53 | 52.67 | 87.13 | 73.21 | 96.88 | -22.77 | Upgrade
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Filing Date Shares Outstanding | 12,692 | 12,692 | 12,692 | 12,692 | 12,692 | 0.11 | Upgrade
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Total Common Shares Outstanding | 12,692 | 12,692 | 12,692 | 12,692 | 12,692 | 0.11 | Upgrade
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Working Capital | 2,105,349 | 1,953,907 | 1,974,504 | 1,687,122 | 1,608,549 | 543,980 | Upgrade
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Book Value Per Share | 204.34 | 189.03 | 191.27 | 173.95 | 173.69 | 12361480.28 | Upgrade
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Tangible Book Value | 2,577,499 | 2,379,374 | 2,401,013 | 2,182,113 | 2,177,855 | 1,281,807 | Upgrade
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Tangible Book Value Per Share | 203.09 | 187.48 | 189.18 | 171.93 | 171.60 | 12073269.98 | Upgrade
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Land | 118,221 | 118,221 | 118,221 | 118,221 | 119,013 | 120,669 | Upgrade
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Buildings | 442,806 | 434,780 | 429,428 | 419,582 | 416,230 | 407,179 | Upgrade
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Machinery | 448,546 | 417,898 | 392,081 | 373,652 | 356,033 | 333,955 | Upgrade
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Construction In Progress | 11,153 | 9,840 | 8,385 | 7,773 | 3,849 | 5,989 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.