PT Soho Global Health Tbk (SOHO.JK)

IDR 635.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4746.96 Billion 4474.59 Billion 4021.91 Billion 4180.24 Billion 3269.08 Billion 2789.26 Billion
Total Current Assets 4140.01 Billion 3873.43 Billion 3341.17 Billion 3405.98 Billion 2377.77 Billion 2166.02 Billion
Cash And Short Term Investments 889.59 Billion 1126.83 Billion 953.29 Billion 903.57 Billion 263.05 Billion 274.41 Billion
Cash and Cash Equivalents 688.46 Billion 1126.83 Billion 953.29 Billion 903.57 Billion 263.05 Billion 274.41 Billion
Short Term Investments 201.13 Billion -8 Billion -78.44 Billion - - -
Net Receivables 1693.79 Billion 1415.18 Billion 1095.9 Billion 1257.14 Billion 1081.6 Billion 925.47 Billion
Inventory 1390.85 Billion 1148.08 Billion 1118.69 Billion 1052.89 Billion 914.01 Billion 734.81 Billion
Other Current Assets 165.77 Billion 183.33 Billion 173.28 Billion 192.37 Billion 119.09 Billion 231.31 Billion
Total Non-Current Assets 606.94 Billion 601.16 Billion 680.74 Billion 774.25 Billion 891.31 Billion 623.24 Billion
Net PPE 452.68 Billion 447.05 Billion 457.89 Billion 478.03 Billion 405.73 Billion 413.93 Billion
Good Will And Intangible Assets 20.23 Billion 26.54 Billion 25.8 Billion 28.31 Billion 30.59 Billion 34.09 Billion
Good Will - - - - - -
Intangible Assets 20.23 Billion 26.54 Billion 25.8 Billion 28.31 Billion 30.59 Billion 34.09 Billion
Long-Term Investments 12.91 Billion 11.91 Billion 82.36 Billion 3.91 Billion 3.91 Billion 3.91 Billion
Tax Assets 117.61 Billion 108.32 Billion 112.68 Billion 107.64 Billion 82.01 Billion 70.08 Billion
Other Non Current Assets 3.49 Billion 7.32 Billion 2 Billion 156.34 Billion 369.03 Billion 101.21 Billion
Other Assets - - - - - -
Total Liabilities 2347.86 Billion 2047.04 Billion 1813.62 Billion 1974.14 Billion 1955.09 Billion 1582.87 Billion
Total Current Liabilities 2186.11 Billion 1898.93 Billion 1654.04 Billion 1797.44 Billion 1833.79 Billion 1004.37 Billion
Account Payables 1907.09 Billion 1609.97 Billion 1285.34 Billion 1495.91 Billion 1012.51 Billion 713.66 Billion
Tax Payables 179 Million 10.77 Billion 58.68 Billion 32.17 Billion 3.06 Billion 2.25 Billion
Short Term Debt 10.5 Billion 8.1 Billion 5.6 Billion 7.13 Billion 514.21 Billion -
Deferred Revenue 179 Million - - 32.17 Billion 3.06 Billion -
Other Current Liabilities 268.33 Billion 280.85 Billion 363.1 Billion 262.22 Billion 304 Billion 290.71 Billion
Total Non Current Liabilities 161.75 Billion 148.11 Billion 159.57 Billion 176.7 Billion 121.3 Billion 578.5 Billion
Long-Term Debt 9.44 Billion 12.91 Billion 18.54 Billion 24.25 Billion - 482.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.31 Billion 135.19 Billion 141.03 Billion 152.44 Billion 121.3 Billion 96.46 Billion
Other Liabilities - - - - - -
Total Equity 2399.09 Billion 2427.55 Billion 2208.29 Billion 2206.1 Billion 1313.99 Billion 1206.38 Billion
Stock Holders Equity 2399.09 Billion 2427.55 Billion 2207.67 Billion 2204.43 Billion 1312.4 Billion 1205.03 Billion
Common Stock 634.58 Billion 634.58 Billion 634.58 Billion 634.58 Billion 357.93 Billion 357.93 Billion
Retained Earnings 533.77 Billion 608.61 Billion 512.68 Billion 509.43 Billion 357.98 Billion 250.61 Billion
Accumulated other comprehensive income 169.63 Billion 123.25 Billion 126.23 Billion -683 Million 431.4 Billion 431.4 Billion
Common Stock Equity 2399.09 Billion 2427.55 Billion 2207.67 Billion 2204.43 Billion 1312.4 Billion 1205.03 Billion
Capital Lease Obligation 9.44 Billion 21.02 Billion 24.14 Billion 24.25 Billion - -
Total Investments 214.05 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.91 Billion
Total Debt 19.94 Billion 21.02 Billion 24.14 Billion 31.39 Billion 514.21 Billion 482.04 Billion
Net Debt -668.51 Billion -1105.8 Billion -929.14 Billion -872.18 Billion 251.15 Billion 207.62 Billion

Balance Sheet Charts