PT Soho Global Health Tbk (IDX:SOHO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
655.00
+10.00 (1.55%)
Apr 25, 2025, 3:33 PM WIB

PT Soho Global Health Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
422,446688,4661,126,831953,297903,571
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Short-Term Investments
100,131201,131---
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Cash & Short-Term Investments
522,577889,5971,126,831953,297903,571
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Cash Growth
-41.26%-21.05%18.20%5.50%243.49%
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Accounts Receivable
1,851,7631,456,1081,211,152911,4021,083,117
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Other Receivables
294,105237,684203,994183,331173,791
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Receivables
2,145,8681,693,7921,415,1461,094,7331,256,908
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Inventory
1,622,6821,390,8541,148,0821,118,6901,052,894
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Prepaid Expenses
5,5223,0753,1033,1982,672
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Other Current Assets
452,708162,701180,276171,253189,944
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Total Current Assets
4,749,3574,140,0193,873,4383,341,1713,405,989
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Property, Plant & Equipment
453,539436,734436,676447,580462,833
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Long-Term Investments
3,9193,9193,9193,9193,919
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Other Intangible Assets
14,74119,72426,54225,56626,581
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Long-Term Deferred Tax Assets
126,798117,617108,322112,681107,648
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Other Long-Term Assets
58,66919,94717,70283,002165,273
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Total Assets
5,412,0234,746,9604,474,5994,021,9194,180,243
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Accounts Payable
2,213,4931,907,0931,609,9731,285,3401,495,917
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Accrued Expenses
203,416180,726198,707227,341173,205
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Current Portion of Leases
8,18010,5078,1095,6097,132
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Current Income Taxes Payable
24,3625,1013,83958,11849,212
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Other Current Liabilities
77,12182,68578,30677,64171,974
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Total Current Liabilities
2,526,5722,186,1121,898,9341,654,0491,797,440
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Long-Term Leases
6,6889,44012,91618,54024,258
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Total Liabilities
2,696,8072,347,8622,047,0441,813,6281,974,141
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Common Stock
634,584634,584634,584634,584634,584
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Additional Paid-In Capital
1,061,0981,061,0981,061,0981,061,0981,061,098
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Retained Earnings
971,045660,694689,141512,680509,437
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Comprehensive Income & Other
48,48942,72242,732-683-683
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Total Common Equity
2,715,2162,399,0982,427,5552,207,6792,204,436
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Minority Interest
---6121,666
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Shareholders' Equity
2,715,2162,399,0982,427,5552,208,2912,206,102
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Total Liabilities & Equity
5,412,0234,746,9604,474,5994,021,9194,180,243
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Total Debt
14,86819,94721,02524,14931,390
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Net Cash (Debt)
507,709869,6501,105,806929,148872,181
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Net Cash Growth
-41.62%-21.36%19.01%6.53%-
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Net Cash Per Share
40.0068.5287.1373.2196.88
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Filing Date Shares Outstanding
12,69212,69212,69212,69212,692
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Total Common Shares Outstanding
12,69212,69212,69212,69212,692
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Working Capital
2,222,7851,953,9071,974,5041,687,1221,608,549
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Book Value Per Share
213.94189.03191.27173.95173.69
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Tangible Book Value
2,700,4752,379,3742,401,0132,182,1132,177,855
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Tangible Book Value Per Share
212.78187.48189.18171.93171.60
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Land
118,221118,221118,221118,221119,013
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Buildings
447,752434,780429,428419,582416,230
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Machinery
459,009417,898392,081373,652356,033
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Construction In Progress
10,0579,8408,3857,7733,849
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.