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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	818,826	1,104,126	422,446	688,466	1,126,831	953,297
Short-Term Investments	-	-	100,131	201,131	-	-
Cash & Short-Term Investments	818,826	1,104,126	522,577	889,597	1,126,831	953,297
Cash Growth	17.39%	111.28%	-41.26%	-21.05%	18.20%	5.50%
Accounts Receivable	2,146,728	1,987,071	1,851,763	1,456,108	1,211,152	911,402
Other Receivables	390,209	319,808	294,105	237,684	203,994	183,331
Receivables	2,536,937	2,306,879	2,145,868	1,693,792	1,415,146	1,094,733
Inventory	1,503,919	1,562,326	1,622,682	1,390,854	1,148,082	1,118,690
Prepaid Expenses	6,809	4,012	5,522	3,075	3,103	3,198
Other Current Assets	286,329	537,400	452,708	162,701	180,276	171,253
Total Current Assets	5,152,820	5,514,743	4,749,357	4,140,019	3,873,438	3,341,171
Property, Plant & Equipment	491,726	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	13,314	13,913	14,741	19,724	26,542	25,566
Long-Term Deferred Tax Assets	132,309	123,982	126,798	117,617	108,322	112,681
Other Long-Term Assets	4,140	47,120	58,669	19,947	17,702	83,002
Total Assets	5,797,181	6,157,487	5,412,023	4,746,960	4,474,599	4,021,919
Accounts Payable	2,459,293	2,638,441	2,213,493	1,907,093	1,609,973	1,285,340
Accrued Expenses	280,448	191,114	203,416	180,726	198,707	227,341
Current Portion of Leases	1,833	3,720	8,180	10,507	8,109	5,609
Current Income Taxes Payable	-	33,755	24,362	5,101	3,839	58,118
Other Current Liabilities	77,371	509,359	77,121	82,685	78,306	77,641
Total Current Liabilities	2,818,945	3,376,389	2,526,572	2,186,112	1,898,934	1,654,049
Long-Term Leases	3,266	3,499	6,688	9,440	12,916	18,540
Pension & Post-Retirement Benefits	202,110	194,597	163,547	152,310	135,194	141,039
Total Liabilities	3,024,321	3,574,485	2,696,807	2,347,862	2,047,044	1,813,628
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	1,040,336	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	2,772,860	2,583,002	2,715,216	2,399,098	2,427,555	2,207,679
Minority Interest	-	-	-	-	-	612
Shareholders' Equity	2,772,860	2,583,002	2,715,216	2,399,098	2,427,555	2,208,291
Total Liabilities & Equity	5,797,181	6,157,487	5,412,023	4,746,960	4,474,599	4,021,919
Total Debt	5,099	7,219	14,868	19,947	21,025	24,149
Net Cash (Debt)	813,727	1,096,907	507,709	869,650	1,105,806	929,148
Net Cash Growth	18.88%	116.05%	-41.62%	-21.36%	19.01%	6.53%
Net Cash Per Share	64.97	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	2,333,875	2,138,354	2,222,785	1,953,907	1,974,504	1,687,122
Book Value Per Share	218.48	203.52	213.94	189.03	191.27	173.95
Tangible Book Value	2,759,546	2,569,089	2,700,475	2,379,374	2,401,013	2,182,113
Tangible Book Value Per Share	217.43	202.42	212.78	187.48	189.18	171.93
Land	-	118,221	118,221	118,221	118,221	118,221
Buildings	-	451,821	447,752	434,780	429,428	419,582
Machinery	-	504,708	459,009	417,898	392,081	373,652
Construction In Progress	-	618	10,057	9,840	8,385	7,773

Source: S&P Global Market Intelligence. Standard template. Financial Sources.