PT Siloam International Hospitals Tbk (SILO.JK)
IDR 2950.0
(-2.64%)
IDR 2950.0
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10982.06 Billion | 9665.6 Billion | 9304.32 Billion | 8427.78 Billion | 7741.78 Billion | 7694.94 Billion |
| Total Current Assets | 3136.68 Billion | 2686.55 Billion | 3545.22 Billion | 2421.69 Billion | 1845.17 Billion | 1766.44 Billion |
| Cash And Short Term Investments | 1199.41 Billion | 1139.6 Billion | 1926.26 Billion | 927.41 Billion | 316.31 Billion | 221.04 Billion |
| Cash and Cash Equivalents | 1199.41 Billion | 1065.99 Billion | 1914.51 Billion | 907.53 Billion | 314.06 Billion | 215.92 Billion |
| Short Term Investments | 112.37 Billion | 73.61 Billion | 11.74 Billion | 19.87 Billion | 2.25 Billion | 5.12 Billion |
| Net Receivables | 1548.27 Billion | 1239.72 Billion | 1205.15 Billion | 1233.36 Billion | 1177.59 Billion | 1209.07 Billion |
| Inventory | 203.57 Billion | 201.88 Billion | 302.08 Billion | 260.91 Billion | 212.22 Billion | 189.36 Billion |
| Other Current Assets | 185.42 Billion | 165.64 Billion | 116.1 Billion | 1 Million | 137.65 Billion | 1356.02 Billion |
| Total Non-Current Assets | 7845.37 Billion | 6979.05 Billion | 5759.1 Billion | 6006.09 Billion | 5896.6 Billion | 5928.49 Billion |
| Net PPE | 7207.99 Billion | 6279.36 Billion | 5068.02 Billion | 4880.07 Billion | 4170.39 Billion | 4080.09 Billion |
| Good Will And Intangible Assets | 486.48 Billion | 516.31 Billion | 519.52 Billion | 505.64 Billion | 474.87 Billion | 496.3 Billion |
| Good Will | 403.97 Billion | 403.97 Billion | 403.97 Billion | 403.97 Billion | 403.97 Billion | 398.44 Billion |
| Intangible Assets | 82.5 Billion | 112.33 Billion | 115.54 Billion | 101.66 Billion | 70.9 Billion | 97.86 Billion |
| Long-Term Investments | 109.58 Billion | -51.79 Billion | -446 Million | -8.57 Billion | 1203.09 Billion | -1.01 Billion |
| Tax Assets | 13.13 Billion | 25.28 Billion | 24.2 Billion | 25.1 Billion | 41.29 Billion | 42.17 Billion |
| Other Non Current Assets | 28.17 Billion | 209.87 Billion | 147.79 Billion | 603.84 Billion | 6.93 Billion | 1310.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2934.42 Billion | 2614.08 Billion | 2780.38 Billion | 2409.41 Billion | 1754.1 Billion | 1378.26 Billion |
| Total Current Liabilities | 2553.11 Billion | 2177.68 Billion | 2232.85 Billion | 1681.47 Billion | 1370.33 Billion | 979.93 Billion |
| Account Payables | 523.59 Billion | 441.89 Billion | 469.23 Billion | 330.04 Billion | 332.9 Billion | 335.66 Billion |
| Tax Payables | 136.79 Billion | 183.91 Billion | 218.79 Billion | 109.5 Billion | 83.38 Billion | 72.13 Billion |
| Short Term Debt | 495.13 Billion | 290.61 Billion | 261.37 Billion | 102.93 Billion | 167.66 Billion | 127.75 Billion |
| Deferred Revenue | 45.87 Billion | 34.22 Billion | 33.51 Billion | 34.9 Billion | 857.87 Billion | 72.13 Billion |
| Other Current Liabilities | 1488.51 Billion | 1410.95 Billion | 1468.72 Billion | 1213.59 Billion | 11.89 Billion | 444.37 Billion |
| Total Non Current Liabilities | 381.31 Billion | 436.39 Billion | 547.53 Billion | 727.93 Billion | 383.76 Billion | 398.33 Billion |
| Long-Term Debt | 151.97 Billion | 221.86 Billion | 303.24 Billion | 501.85 Billion | 104.46 Billion | 124.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | 160.38 Billion | 146.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.84 Billion | 158.48 Billion | 194.99 Billion | 173.22 Billion | 59.42 Billion | 71.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8047.63 Billion | 7051.51 Billion | 6523.94 Billion | 6018.37 Billion | 5987.68 Billion | 6316.67 Billion |
| Stock Holders Equity | 7915.63 Billion | 6955.47 Billion | 6442.16 Billion | 5962.76 Billion | 5941.27 Billion | 6286.49 Billion |
| Common Stock | 162.57 Billion | 162.57 Billion | 162.57 Billion | 162.57 Billion | 162.57 Billion | 162.57 Billion |
| Retained Earnings | 2109.29 Billion | 1199.03 Billion | 720.64 Billion | 279.83 Billion | 208.31 Billion | 553.53 Billion |
| Accumulated other comprehensive income | -1.32 Billion | 22.39 Billion | -11.86 Billion | -38.53 Billion | -38.53 Billion | -38.53 Billion |
| Common Stock Equity | 7915.63 Billion | 6955.47 Billion | 6442.16 Billion | 5962.76 Billion | 5941.27 Billion | 6286.49 Billion |
| Capital Lease Obligation | 151.97 Billion | 292.05 Billion | 363.23 Billion | 590.07 Billion | 150.9 Billion | 176.59 Billion |
| Total Investments | 109.58 Billion | 21.82 Billion | 11.3 Billion | 11.3 Billion | 2.25 Billion | 4.11 Billion |
| Total Debt | 647.1 Billion | 512.48 Billion | 564.62 Billion | 604.79 Billion | 272.12 Billion | 252.08 Billion |
| Net Debt | -552.3 Billion | -553.51 Billion | -1349.88 Billion | -302.74 Billion | -41.93 Billion | 36.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11723.49 Billion | 11587.59 Billion | 11421.42 Billion | 10982.06 Billion | 10982.06 Billion | 10749.06 Billion |
| Total Current Assets | 3170.87 Billion | 3025.07 Billion | 3156.32 Billion | 3136.68 Billion | 3136.68 Billion | 3090.92 Billion |
| Cash And Short Term Investments | 976.49 Billion | 860.12 Billion | 997.09 Billion | 1199.41 Billion | 1199.41 Billion | 1026.35 Billion |
| Cash and Cash Equivalents | 961.52 Billion | 860.12 Billion | 996.94 Billion | 1199.41 Billion | 1199.41 Billion | 1016.86 Billion |
| Short Term Investments | 14.96 Billion | 8.04 Billion | 150 Million | 112.37 Billion | 112.37 Billion | 9.49 Billion |
| Net Receivables | 1913.22 Billion | 1856.71 Billion | 1773.34 Billion | 1548.27 Billion | 1548.27 Billion | 1675.29 Billion |
| Inventory | 164.16 Billion | 183.78 Billion | 195.41 Billion | 203.57 Billion | 203.57 Billion | 185.71 Billion |
| Other Current Assets | 1901.69 Billion | 124.44 Billion | 190.47 Billion | 185.42 Billion | 185.42 Billion | 200.17 Billion |
| Total Non-Current Assets | 8552.61 Billion | 8562.52 Billion | 8265.09 Billion | 7845.37 Billion | 7845.37 Billion | 7658.14 Billion |
| Net PPE | 7933.39 Billion | 7938.41 Billion | 7771.69 Billion | 7207.99 Billion | 7207.99 Billion | 6984.77 Billion |
| Good Will And Intangible Assets | 510.14 Billion | 517.09 Billion | 471.73 Billion | 486.48 Billion | 486.48 Billion | 494.19 Billion |
| Good Will | 403.97 Billion | 403.97 Billion | 403.97 Billion | 403.97 Billion | 403.97 Billion | 403.97 Billion |
| Intangible Assets | 106.16 Billion | 113.11 Billion | 67.75 Billion | 82.5 Billion | 82.5 Billion | 90.22 Billion |
| Long-Term Investments | -14.81 Billion | 2 Million | 67.75 Billion | 109.58 Billion | 109.58 Billion | 12.26 Billion |
| Tax Assets | 4.42 Billion | 7.34 Billion | 6.2 Billion | 13.13 Billion | 13.13 Billion | 19.67 Billion |
| Other Non Current Assets | 119.48 Billion | 99.67 Billion | -52.29 Billion | 28.17 Billion | 28.17 Billion | 147.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3279.28 Billion | 3477.88 Billion | 3364.77 Billion | 2934.42 Billion | 2934.42 Billion | 3063.57 Billion |
| Total Current Liabilities | 2940.71 Billion | 3124.33 Billion | 3003.95 Billion | 2553.11 Billion | 2553.11 Billion | 2676.14 Billion |
| Account Payables | 685.46 Billion | 670.45 Billion | 624.07 Billion | 523.59 Billion | 523.59 Billion | 539.98 Billion |
| Tax Payables | 154.75 Billion | 73.23 Billion | 154.96 Billion | 136.79 Billion | 136.79 Billion | 166.57 Billion |
| Short Term Debt | 500 Billion | 992.89 Billion | 901.54 Billion | 495.13 Billion | 495.13 Billion | 697.87 Billion |
| Deferred Revenue | 115.3 Billion | 46.43 Billion | 47.96 Billion | 45.87 Billion | 45.87 Billion | 49.42 Billion |
| Other Current Liabilities | 1639.93 Billion | 1414.56 Billion | 1430.37 Billion | 1488.51 Billion | 1488.51 Billion | 1388.86 Billion |
| Total Non Current Liabilities | 338.56 Billion | 353.54 Billion | 360.82 Billion | 381.31 Billion | 381.31 Billion | 387.42 Billion |
| Long-Term Debt | - | 124.95 Billion | 134.25 Billion | 151.97 Billion | 151.97 Billion | 169.7 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.42 Billion | 172.84 Billion | 172.84 Billion | 172.84 Billion | 172.84 Billion | 158.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8444.21 Billion | 8109.7 Billion | 8056.64 Billion | 8047.63 Billion | 8047.63 Billion | 7685.49 Billion |
| Stock Holders Equity | 8275.78 Billion | 7953.6 Billion | 7911.06 Billion | 7915.63 Billion | 7915.63 Billion | 7564.53 Billion |
| Common Stock | 162.57 Billion | 162.57 Billion | 162.57 Billion | 162.57 Billion | 162.57 Billion | 162.57 Billion |
| Retained Earnings | 2523.05 Billion | 2163.92 Billion | 2122.96 Billion | 2109.29 Billion | 2109.29 Billion | 1802.68 Billion |
| Accumulated other comprehensive income | -2.18 Billion | -3.76 Billion | -5.34 Billion | -1.32 Billion | -1.32 Billion | 17.32 Billion |
| Common Stock Equity | 8275.78 Billion | 7953.6 Billion | 7911.06 Billion | 7915.63 Billion | 7915.63 Billion | 7564.53 Billion |
| Capital Lease Obligation | 294.65 Billion | 124.95 Billion | 134.25 Billion | 151.97 Billion | 151.97 Billion | 367.57 Billion |
| Total Investments | 150 Million | 2 Million | 150 Million | 109.58 Billion | 109.58 Billion | 21.75 Billion |
| Total Debt | 500 Billion | 1117.84 Billion | 1035.79 Billion | 647.1 Billion | 647.1 Billion | 867.57 Billion |
| Net Debt | -461.52 Billion | 257.72 Billion | 38.85 Billion | -552.3 Billion | -552.3 Billion | -149.28 Billion |
0IFX
ANGHW
3857
002097
Y92
KSE