PT Siloam International Hospitals Tbk (SILO.JK)

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SILO.JK
Financials

3140 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,199,411	1,065,996	1,914,514	907,531	314,062	215,920	930,138	740,436.843	159,848.064	279,958.77	515,437.837	168,707.959	146,586.517	22,927.321
Short Term Investments Numbers are in millions	112,379	73,613	11,746	19,879	2,256	5,127	3,163	1,630.551	1,761.696	4,814.929	164.303	3,289.351	8,831.477	5,674.212
Cash and Short Term Investments Numbers are in millions	1,199,411	1,139,609	1,926,260	927,410	316,318	221,047	933,301	742,067.394	161,609.76	284,773.699	515,602.14	171,997.309	155,417.995	28,601.532
Net Receivables Numbers are in millions	1,548,279	1,239,720	1,205,152	1,233,362	1,177,593	1,209,074	932,102	786,456.518	581,684.444	397,266.616	273,781.217	188,807.465	0	0
Inventory Numbers are in millions	203,576	201,881	302,083	260,918	212,220	189,368	197,431	178,381.106	140,434.193	105,857.884	94,831.082	75,351.732	44,083.509	31,265.133
Other Current Assets Numbers are in millions	185,422	165,640	116,105	1	137,659	1,356,029	106,122	61,555.426	74,126.15	57,714.1	23,414.536	23,869.622	0	0
Total Current Assets Numbers are in millions	3,136,688	2,686,552	3,545,223	2,421,691	1,845,177	1,766,444	2,170,793	1,906,829.893	956,092.851	840,797.371	907,464.672	456,736.778	358,177.828	161,557.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,207,993	6,279,367	5,068,028	4,880,079	4,170,396	4,080,094	2,631,178	1,693,868.663	1,553,306.655	1,589,306.931	1,402,270.241	865,292.427	552,255.985	234,134.06
Goodwill Numbers are in millions	403,976	403,976	403,976	403,976	403,976	398,440	398,440	288,276.805	288,276.805	282,568.093	180,791.361	54,418.416	106,167.37	7,143.144
Intangible Assets Numbers are in millions	82,508	112,336	115,545	101,667	70,902	97,863	68,032	45,094.906	10,704.038	9,605.766	7,332.932	6,742.214	4,493.253	1,856.558
Goodwill and Intangible Assets Numbers are in millions	486,484	516,312	519,521	505,643	474,878	496,303	466,472	333,371.711	298,980.843	292,173.859	188,124.293	61,160.63	110,660.622	8,999.703
Long Term Investments Numbers are in millions	109,588	-51,791	-446	-8,579	1,203,096	-1,010	2,284,752	241,338.275	151,631.689	97,075.329	81,990.404	184,757.791	69,369.486	352,889.736
Tax Assets Numbers are in millions	13,136	25,285	24,208	25,104	41,296	42,170	39,935	35,805.117	22,995.423	22,442.922	18,981.601	16,308.287	17,243.742	13,753.181
Other Non-Current Assets Numbers are in millions	28,173	209,877	147,791	603,844	6,939	1,310,941	3,138	4,475.891	3,262.687	2,289.1	1,943.326	1,970.105	4,704.435	7,808.18
Total Non-Current Assets Numbers are in millions	7,845,374	6,979,050	5,759,102	6,006,091	5,896,605	5,928,498	5,425,475	2,308,859.657	2,030,177.297	2,003,288.141	1,693,309.865	1,129,489.24	754,234.27	617,584.859
Total Assets Numbers are in millions	10,982,062	9,665,602	9,304,325	8,427,782	7,741,782	7,694,942	7,596,268	4,215,689.55	2,986,270.148	2,844,085.512	2,600,774.537	1,586,226.018	1,112,412.097	779,142.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523,594	441,891	469,233	330,047	332,905	335,665	373,097	314,126.456	254,713.743	192,762.996	163,966.852	155,526.638	113,670.131	88,434.607
Short Term Debt Numbers are in millions	495,135	290,616	261,379	102,936	167,660	127,757	36,902	30,406.35	9,656.545	15,976.051	16,719.341	16,071.687	12,420.352	0
Tax Payables Numbers are in millions	136,797	183,912	218,793	109,504	83,380	72,132	82,690	40,313.391	29,559.389	33,130.694	16,983.883	17,811.426	19,615.643	51,205.635
Deferred Revenue Numbers are in millions	45,874	34,221	33,516	34,900	857,875	72,132	450,302	369,586.422	353,520.525	257,526.017	103,336.966	84,137.079	69,307.387	0
Other Current Liabilities Numbers are in millions	1,488,510	1,410,958	1,468,722	1,213,591	11,897	444,376	11,897	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	78,580.172
Total Current Liabilities Numbers are in millions	2,553,113	2,177,686	2,232,850	1,681,474	1,370,337	979,930	872,198	726,016.673	629,788.258	478,162.51	295,920.605	267,632.85	207,295.316	167,014.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151,974	221,864	303,246	501,855	104,469	124,327	147,116	115,124.026	377,787.761	446,338.752	430,035.433	853,539.739	509,537.565	247,427.073
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	160,382	146,967	129,281	116,843.237	100,057.23	118,858.565	93,036.907	71,022.63	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56,497	56,049	49,291	52,857	59,491	55,723	50,942	33,521.245	31,673.452	28,147.869	11,983.104	6,653.25	0	0
Other Non-Current Liabilities Numbers are in millions	172,842	158,484	194,996	173,225	59,422	71,320	83,217	95,114.373	107,011.818	118,909.264	130,806.71	142,736.751	216,615.76	227,121.956
Total Non-Current Liabilities Numbers are in millions	381,313	436,397	547,533	727,937	383,764	398,337	410,556	360,602.881	616,530.262	712,254.45	665,862.153	1,073,952.37	726,153.324	474,549.03
Total Liabilities Numbers are in millions	2,934,426	2,614,083	2,780,383	2,409,411	1,754,101	1,378,267	1,282,754	1,086,619.554	1,246,318.52	1,190,416.96	961,782.758	1,341,585.22	933,448.64	641,563.808
Equity:
Preferred Stock Numbers are in millions	0	0	11,861	38,534	38,534	38,534	25,748	25,748	25,748.354	25,748.354	0	0	0	0
Common Stock Numbers are in millions	162,576	162,576	162,576	162,576	162,576	162,576	162,576	130,061.25	115,610	115,610	115,610	100,000	100,000	100,000
Retained Earnings Numbers are in millions	2,109,290	1,199,035	720,648	279,834	208,313	553,531	546,922	447,325.145	364,490.437	268,677.464	206,108.535	156,238.116	105,776.894	62,036.548
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,325	22,395	-11,861	-38,534	-38,534	-38,534	-25,748	-25,748	-25,748.354	-25,748.354	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,645,098	5,571,473	5,558,943	5,520,353	5,570,387	5,570,387	5,583,173	2,544,491.71	1,263,916.161	1,263,916.161	1,289,664.515	-23,058.435	-23,058.435	-23,058.435
Total Shareholders Equity Numbers are in millions	7,915,639	6,955,479	6,442,167	5,962,763	5,941,276	6,286,494	6,292,671	3,121,878.106	1,744,016.598	1,648,203.625	1,611,383.05	233,179.681	182,718.46	138,978.113
Total Equity Numbers are in millions	8,047,636	7,051,519	6,523,942	6,018,371	5,987,681	6,316,675	6,313,514	3,129,069.996	1,739,951.628	1,653,668.552	1,638,991.779	244,640.799	178,963.457	137,578.748
Total Liabilities & Shareholders Equity Numbers are in millions	10,982,062	9,665,602	9,304,325	8,427,782	7,741,782	7,694,942	7,596,268	4,215,689.55	2,986,270.148	2,844,085.512	2,600,774.537	1,586,226.018	1,112,412.097	779,142.556

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