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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	917,241	422,446	688,466	1,126,831	953,297	903,571
Short-Term Investments	-	100,131	201,131	-	-	-
Cash & Short-Term Investments	917,241	522,577	889,597	1,126,831	953,297	903,571
Cash Growth	109.51%	-41.26%	-21.05%	18.20%	5.50%	243.49%
Accounts Receivable	2,134,318	1,851,763	1,456,108	1,211,152	911,402	1,083,117
Other Receivables	339,559	294,105	237,684	203,994	183,331	173,791
Receivables	2,473,877	2,145,868	1,693,792	1,415,146	1,094,733	1,256,908
Inventory	1,515,564	1,622,682	1,390,854	1,148,082	1,118,690	1,052,894
Prepaid Expenses	7,016	5,522	3,075	3,103	3,198	2,672
Other Current Assets	440,380	452,708	162,701	180,276	171,253	189,944
Total Current Assets	5,354,078	4,749,357	4,140,019	3,873,438	3,341,171	3,405,989
Property, Plant & Equipment	459,810	453,539	436,734	436,676	447,580	462,833
Long-Term Investments	2,872	3,919	3,919	3,919	3,919	3,919
Other Intangible Assets	13,601	14,741	19,724	26,542	25,566	26,581
Long-Term Deferred Tax Assets	122,657	126,798	117,617	108,322	112,681	107,648
Other Long-Term Assets	52,135	58,669	19,947	17,702	83,002	165,273
Total Assets	6,005,153	5,412,023	4,746,960	4,474,599	4,021,919	4,180,243
Accounts Payable	2,654,229	2,213,493	1,907,093	1,609,973	1,285,340	1,495,917
Accrued Expenses	193,414	203,416	180,726	198,707	227,341	173,205
Current Portion of Leases	5,805	8,180	10,507	8,109	5,609	7,132
Current Income Taxes Payable	34,727	24,362	5,101	3,839	58,118	49,212
Other Current Liabilities	81,087	77,121	82,685	78,306	77,641	71,974
Total Current Liabilities	2,969,262	2,526,572	2,186,112	1,898,934	1,654,049	1,797,440
Long-Term Leases	3,876	6,688	9,440	12,916	18,540	24,258
Pension & Post-Retirement Benefits	184,987	163,547	152,310	135,194	141,039	152,443
Total Liabilities	3,158,125	2,696,807	2,347,862	2,047,044	1,813,628	1,974,141
Common Stock	634,584	634,584	634,584	634,584	634,584	634,584
Additional Paid-In Capital	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098
Retained Earnings	1,110,345	971,045	660,694	689,141	512,680	509,437
Comprehensive Income & Other	41,001	48,489	42,722	42,732	-683	-683
Total Common Equity	2,847,028	2,715,216	2,399,098	2,427,555	2,207,679	2,204,436
Minority Interest	-	-	-	-	612	1,666
Shareholders' Equity	2,847,028	2,715,216	2,399,098	2,427,555	2,208,291	2,206,102
Total Liabilities & Equity	6,005,153	5,412,023	4,746,960	4,474,599	4,021,919	4,180,243
Total Debt	9,681	14,868	19,947	21,025	24,149	31,390
Net Cash (Debt)	907,560	507,709	869,650	1,105,806	929,148	872,181
Net Cash Growth	113.26%	-41.62%	-21.36%	19.01%	6.53%	-
Net Cash Per Share	71.51	40.00	68.52	87.13	73.21	96.88
Filing Date Shares Outstanding	12,692	12,692	12,692	12,692	12,692	12,692
Total Common Shares Outstanding	12,692	12,692	12,692	12,692	12,692	12,692
Working Capital	2,384,816	2,222,785	1,953,907	1,974,504	1,687,122	1,608,549
Book Value Per Share	224.32	213.94	189.03	191.27	173.95	173.69
Tangible Book Value	2,833,427	2,700,475	2,379,374	2,401,013	2,182,113	2,177,855
Tangible Book Value Per Share	223.25	212.78	187.48	189.18	171.93	171.60
Land	118,221	118,221	118,221	118,221	118,221	119,013
Buildings	450,879	447,752	434,780	429,428	419,582	416,230
Machinery	485,418	459,009	417,898	392,081	373,652	356,033
Construction In Progress	11,879	10,057	9,840	8,385	7,773	3,849

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.