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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	755,589	1,104,126	422,446	688,466	1,126,831	953,297
Short-Term Investments	-	-	100,131	201,131	-	-
Cash & Short-Term Investments	755,589	1,104,126	522,577	889,597	1,126,831	953,297
Cash Growth	-17.62%	111.28%	-41.26%	-21.05%	18.20%	5.50%
Accounts Receivable	2,265,033	1,987,071	1,851,763	1,456,108	1,211,152	911,402
Other Receivables	331,550	319,808	294,105	237,684	203,994	183,331
Receivables	2,596,583	2,306,879	2,145,868	1,693,792	1,415,146	1,094,733
Inventory	1,539,629	1,562,326	1,622,682	1,390,854	1,148,082	1,118,690
Prepaid Expenses	7,095	4,012	5,522	3,075	3,103	3,198
Other Current Assets	298,358	537,400	452,708	162,701	180,276	171,253
Total Current Assets	5,197,254	5,514,743	4,749,357	4,140,019	3,873,438	3,341,171
Property, Plant & Equipment	489,488	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	11,910	13,913	14,741	19,724	26,542	25,566
Long-Term Deferred Tax Assets	133,547	123,982	126,798	117,617	108,322	112,681
Other Long-Term Assets	4,226	47,120	58,669	19,947	17,702	83,002
Total Assets	5,839,297	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,608,899	2,638,441	2,213,493	1,907,093	1,609,973	1,285,340
Accrued Expenses	294,039	191,114	203,416	180,726	198,707	227,341
Current Portion of Leases	5,525	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	78,443	509,359	77,121	82,685	78,306	77,641
Total Current Liabilities	2,986,906	3,376,389	2,526,572	2,186,112	1,898,934	1,654,049
Long-Term Leases	8,005	3,499	6,688	9,440	12,916	18,540
Pension & Post-Retirement Benefits	194,226	194,597	163,547	152,310	135,194	141,039
Total Liabilities	3,189,137	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	Sep 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	907,908	850,478	971,045	660,694	689,141	512,680
Comprehensive Income & Other	46,570	36,842	48,489	42,722	42,732	-683
Total Common Equity	2,650,160	2,583,002	2,715,216	2,399,098	2,427,555	2,207,679
Minority Interest	-	-	-	-	-	612
Shareholders' Equity	2,650,160	2,583,002	2,715,216	2,399,098	2,427,555	2,208,291
Total Liabilities & Equity	5,839,297	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,530	7,219	14,868	19,947	21,025	24,149
Net Cash (Debt)	742,059	1,096,907	507,709	869,650	1,105,806	929,148
Net Cash Growth	-18.24%	116.05%	-41.62%	-21.36%	19.01%	6.53%
Net Cash Per Share	58.46	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	2,210,348	2,138,354	2,222,785	1,953,907	1,974,504	1,687,122
Book Value Per Share	208.81	203.52	213.94	189.03	191.27	173.95
Tangible Book Value	2,638,250	2,569,089	2,700,475	2,379,374	2,401,013	2,182,113
Tangible Book Value Per Share	207.87	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error