PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	720,577	1,104,126	422,446	688,466	1,126,831	953,297
Short-Term Investments	-	-	100,131	201,131	-	-
Cash & Short-Term Investments	720,577	1,104,126	522,577	889,597	1,126,831	953,297
Cash Growth	11.02%	111.28%	-41.26%	-21.05%	18.20%	5.50%
Accounts Receivable	2,147,109	1,987,071	1,851,763	1,456,108	1,211,152	911,402
Other Receivables	381,845	319,808	294,105	237,684	203,994	183,331
Receivables	2,528,954	2,306,879	2,145,868	1,693,792	1,415,146	1,094,733
Inventory	1,493,876	1,562,326	1,622,682	1,390,854	1,148,082	1,118,690
Prepaid Expenses	7,608	4,012	5,522	3,075	3,103	3,198
Other Current Assets	215,073	537,400	452,708	162,701	180,276	171,253
Total Current Assets	4,966,088	5,514,743	4,749,357	4,140,019	3,873,438	3,341,171
Property, Plant & Equipment	479,874	454,857	453,539	436,734	436,676	447,580
Long-Term Investments	2,872	2,872	3,919	3,919	3,919	3,919
Other Intangible Assets	12,795	13,913	14,741	19,724	26,542	25,566
Long-Term Deferred Tax Assets	126,806	123,982	126,798	117,617	108,322	112,681
Other Long-Term Assets	5,873	47,120	58,669	19,947	17,702	83,002
Total Assets	5,594,308	6,157,487	5,412,023	4,746,960	4,474,599	4,021,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,530,193	2,638,441	2,213,493	1,907,093	1,609,973	1,285,340
Accrued Expenses	176,904	191,114	203,416	180,726	198,707	227,341
Current Portion of Leases	1,873	3,720	8,180	10,507	8,109	5,609
Current Income Taxes Payable	140,005	33,755	24,362	5,101	3,839	58,118
Other Current Liabilities	87,294	509,359	77,121	82,685	78,306	77,641
Total Current Liabilities	2,936,269	3,376,389	2,526,572	2,186,112	1,898,934	1,654,049
Long-Term Leases	2,631	3,499	6,688	9,440	12,916	18,540
Pension & Post-Retirement Benefits	200,805	194,597	163,547	152,310	135,194	141,039
Total Liabilities	3,139,705	3,574,485	2,696,807	2,347,862	2,047,044	1,813,628

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	722,079	850,478	971,045	660,694	689,141	512,680
Comprehensive Income & Other	36,842	36,842	48,489	42,722	42,732	-683
Total Common Equity	2,454,603	2,583,002	2,715,216	2,399,098	2,427,555	2,207,679
Minority Interest	-	-	-	-	-	612
Shareholders' Equity	2,454,603	2,583,002	2,715,216	2,399,098	2,427,555	2,208,291
Total Liabilities & Equity	5,594,308	6,157,487	5,412,023	4,746,960	4,474,599	4,021,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,504	7,219	14,868	19,947	21,025	24,149
Net Cash (Debt)	716,073	1,096,907	507,709	869,650	1,105,806	929,148
Net Cash Growth	12.27%	116.05%	-41.62%	-21.36%	19.01%	6.53%
Net Cash Per Share	56.42	86.43	40.00	68.52	87.13	73.21
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	2,029,819	2,138,354	2,222,785	1,953,907	1,974,504	1,687,122
Book Value Per Share	193.40	203.52	213.94	189.03	191.27	173.95
Tangible Book Value	2,441,808	2,569,089	2,700,475	2,379,374	2,401,013	2,182,113
Tangible Book Value Per Share	192.39	202.42	212.78	187.48	189.18	171.93
Land	118,221	118,221	118,221	118,221	118,221	118,221
Buildings	453,473	451,821	447,752	434,780	429,428	419,582
Machinery	513,138	504,708	459,009	417,898	392,081	373,652
Construction In Progress	130	618	10,057	9,840	8,385	7,773

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error