PT Soho Global Health Tbk (IDX: SOHO)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
337,614688,4661,126,831953,297903,571263,055
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Cash & Short-Term Investments
437,811688,4661,126,831953,297903,571263,055
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Cash Growth
-30.53%-38.90%18.20%5.50%243.49%-4.14%
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Accounts Receivable
2,041,7781,456,1081,211,152911,4021,083,117935,914
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Other Receivables
266,146237,684203,994183,331173,791145,689
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Receivables
2,307,9241,693,7921,415,1461,094,7331,256,9081,081,603
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Inventory
1,492,6331,390,8541,148,0821,118,6901,052,894914,016
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Prepaid Expenses
6,3043,0753,1033,1982,67221,090
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Other Current Assets
342,517363,832180,276171,253189,94498,007
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Total Current Assets
4,587,1894,140,0193,873,4383,341,1713,405,9892,377,771
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Property, Plant & Equipment
448,294436,734436,676447,580462,833401,396
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Long-Term Investments
3,9193,9193,9193,9193,9193,919
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Other Intangible Assets
15,88419,72426,54225,56626,58130,599
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Long-Term Deferred Tax Assets
120,435117,617108,322112,681107,64882,019
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Other Long-Term Assets
56,68719,94717,70283,002165,273373,381
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Total Assets
5,243,4084,746,9604,474,5994,021,9194,180,2433,269,085
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Accounts Payable
2,178,7041,907,0931,609,9731,285,3401,495,9171,012,512
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Accrued Expenses
194,079180,726198,707227,341173,205217,724
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Current Portion of Long-Term Debt
-----514,212
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Current Portion of Leases
6,39110,5078,1095,6097,132-
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Current Income Taxes Payable
31,8735,1013,83958,11849,2128,136
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Other Current Liabilities
70,79382,68578,30677,64171,97481,207
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Total Current Liabilities
2,481,8402,186,1121,898,9341,654,0491,797,4401,833,791
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Long-Term Leases
5,8659,44012,91618,54024,258-
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Total Liabilities
2,650,0252,347,8622,047,0441,813,6281,974,1411,955,092
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Common Stock
634,584634,584634,584634,584634,584357,939
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Additional Paid-In Capital
1,061,0981,061,0981,061,0981,061,0981,061,098165,086
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Retained Earnings
849,841660,694689,141512,680509,437357,981
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Comprehensive Income & Other
47,86042,72242,732-683-683431,400
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Total Common Equity
2,593,3832,399,0982,427,5552,207,6792,204,4361,312,406
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Minority Interest
---6121,6661,587
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Shareholders' Equity
2,593,3832,399,0982,427,5552,208,2912,206,1021,313,993
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Total Liabilities & Equity
5,243,4084,746,9604,474,5994,021,9194,180,2433,269,085
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Total Debt
12,25619,94721,02524,14931,390514,212
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Net Cash (Debt)
425,555668,5191,105,806929,148872,181-251,157
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Net Cash Growth
-30.48%-39.54%19.01%6.53%--
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Net Cash Per Share
33.5352.6787.1373.2196.88-22.77
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Filing Date Shares Outstanding
12,69212,69212,69212,69212,6920.11
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Total Common Shares Outstanding
12,69212,69212,69212,69212,6920.11
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Working Capital
2,105,3491,953,9071,974,5041,687,1221,608,549543,980
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Book Value Per Share
204.34189.03191.27173.95173.6912361480.28
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Tangible Book Value
2,577,4992,379,3742,401,0132,182,1132,177,8551,281,807
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Tangible Book Value Per Share
203.09187.48189.18171.93171.6012073269.98
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Land
118,221118,221118,221118,221119,013120,669
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Buildings
442,806434,780429,428419,582416,230407,179
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Machinery
448,546417,898392,081373,652356,033333,955
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Construction In Progress
11,1539,8408,3857,7733,8495,989
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Source: S&P Capital IQ. Standard template. Financial Sources.