PT Soho Global Health Tbk (IDX: SOHO)

PT Soho Global Health Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.