PT Siloam International Hospitals Tbk (SILO.JK)

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Financials

3140 (IDR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	860,120	996,944	1,199,411	1,016,861	774,092	1,141,350	1,065,996	1,206,911	1,278,795	1,716,148	1,914,514	972,544	849,835	1,126,433	907,531	702,282	453,216	500,356	314,062	162,818	126,866	142,152	215,920	358,391	436,088	771,904	930,138	204,377.95	373,736.372	662,940.646	740,436.843	106,047.536	165,359	180,293.57	159,848.064	180,058.662	217,143.796	231,860.177	279,958.77	398,953.577	434,490.727	448,520.179	515,437.837	978,148.2	156,371.666	168,707.959
Short Term Investments Numbers are in millions	8,048	150	112,379	9,495	100,544	100,792	73,613	62,351	13,429	19,863	11,746	12,428	7,143	9,848	19,879	14,796	1,764	-5,472	2,256	3,387	2,057	3,213	5,127	4,217	17,317	78,966	3,163	3,726.677	1,463.142	1,380.359	1,630.551	6,090.776	5,001	2,723.97	1,761.696	3,362.069	5,811.87	7,143.931	4,814.929	2,057.202	1,070.511	2,211.609	164.303	1,048.398	5,257.434	3,289.351
Cash and Short Term Investments Numbers are in millions	860,120	997,094	1,199,411	1,026,356	874,636	1,242,142	1,139,609	1,269,262	1,292,224	1,736,011	1,926,260	984,972	856,978	1,136,281	927,410	717,078	454,980	494,884	316,318	166,205	128,923	145,365	221,047	362,608	453,405	850,870	933,301	208,104.627	375,199.515	664,321.005	742,067.394	112,138.312	170,360	183,017.54	161,609.76	183,420.732	222,955.666	239,004.108	284,773.699	401,010.779	435,561.238	450,731.788	515,602.14	979,196.598	161,629.099	171,997.309
Net Receivables Numbers are in millions	1,856,713	1,773,341	1,548,279	1,675,293	1,616,899	1,391,070	1,239,720	1,252,373	1,185,451	1,309,310	1,205,152	1,714,074	12,131	6,638	1,233,362	8,388	14,473	22,408	21,674	15,197	7,584	8,540	1,220,868	2,392	987,042	980,650	932,102	858,925.517	807,311.901	821,939.63	784,635	777,038.302	716,478	686,609.785	579,922.748	630,278.021	507,392.254	477,157.227	397,266.616	358,666.552	335,016.547	356,370.188	273,781.217	256,479.189	0	188,807.465
Inventory Numbers are in millions	183,789	195,416	203,576	185,712	179,820	183,447	201,881	199,388	243,732	275,227	302,083	287,508	272,030	272,490	260,918	248,056	241,218	233,744	212,220	200,484	205,447	192,092	189,368	189,561	195,070	194,800	197,431	174,107.657	173,022.661	168,027.741	178,381.106	147,993.426	159,219	139,504.089	140,434.193	123,678.606	121,554.051	108,083.777	105,857.884	97,180.595	92,554.507	96,881.205	94,831.082	80,475.752	79,740.788	75,351.732
Other Current Assets Numbers are in millions	124,448	190,478	185,422	200,173	202,600	174,334	165,640	139,610	1,371,676	1,470,284	116,105	1,875,611	1,672,597	1,429,243	1	962,826	916,402	1,072,555	1,294,965	1,602,176	1,523,162	1,523,797	1,356,029	1,222,830	1,108,084	1,089,218	1,040,061	939,973.495	890,790.042	966,169.693	986,381.393	886,216.837	821,343	787,349.11	654,048.898	-0	587,380.908	551,995.887	450,165.788	394,568.873	366,627.466	-0	297,031.451	284,364.247	254,941.079	209,387.737
Total Current Assets Numbers are in millions	3,025,070	3,156,329	3,136,688	3,090,926	2,786,736	2,903,512	2,686,552	2,860,633	2,907,632	3,486,052	3,545,223	3,159,655	2,813,736	2,844,652	2,421,691	1,936,348	1,627,073	1,823,591	1,845,177	1,984,062	1,865,116	1,869,794	1,766,444	1,777,391	1,756,559	2,134,888	2,170,793	1,322,185.778	1,439,012.217	1,798,518.439	1,906,829.893	1,146,348.575	1,150,922	1,109,870.739	956,092.851	937,377.359	931,890.625	899,083.772	840,797.371	892,760.247	894,743.211	903,983.181	907,464.672	1,344,036.597	496,310.966	456,736.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,938,415	7,771,692	7,207,993	6,984,773	7,013,779	6,619,873	6,279,367	5,806,804	5,565,854	4,855,460	5,068,028	5,058,669	5,227,179	5,360,645	4,880,079	5,698,784	5,446,798	5,540,576	4,170,396	4,282,315	4,223,871	4,203,876	4,080,094	3,911,269	3,917,650	4,378,367	2,631,178	2,103,151.98	1,993,180.254	1,871,856.362	1,693,868.663	1,619,943.245	1,574,858	1,566,175.669	1,553,306.655	1,581,371.856	1,603,357.594	1,616,098.078	1,589,306.931	1,540,491.752	1,423,115.291	1,415,149.164	1,402,270.241	1,198,016.491	994,677.755	865,292.427
Goodwill Numbers are in millions	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	403,976	398,440	398,440	398,440	398,440	399,864	399,864	398,440	398,440	398,162.432	398,162.432	378,081.543	288,276.805	288,276.805	288,277	288,276.805	288,276.805	282,568.093	282,568.093	282,568.093	282,568.093	296,617.246	180,789.948	180,789.948	180,791.361	54,418.416	54,418.416	54,418.416
Intangible Assets Numbers are in millions	113,114	67,755	82,508	90,222	99,336	103,389	112,336	100,756	105,975	106,100	115,545	121,693	106,812	96,065	101,667	64,526	64,961	66,721	70,902	94,275	93,918	94,687	97,863	107,133	82,090	65,910	68,032	61,630.258	41,344.932	44,709.941	45,094.906	12,158.343	13,404	10,701.678	10,704.038	10,090.101	10,417.824	9,845.361	9,605.766	9,643.633	6,697.134	7,179.14	7,332.932	6,877.193	7,176.463	6,742.214
Goodwill and Intangible Assets Numbers are in millions	517,090	471,731	486,484	494,198	503,312	507,365	516,312	504,732	509,951	510,076	519,521	525,669	510,788	500,041	505,643	468,502	468,937	470,697	474,878	492,715	492,358	493,127	496,303	506,997	481,954	464,350	466,472	459,792.69	439,507.364	422,791.484	333,371.711	300,435.148	301,681	298,978.483	298,980.843	292,658.194	292,985.917	292,413.454	292,173.859	306,260.879	187,487.083	187,969.089	188,124.293	61,295.609	61,594.879	61,160.63
Long Term Investments Numbers are in millions	2	67,755	109,588	12,261	-78,754	-78,989	-51,791	-40,509	-2,169	-13,113	-446	-12,692	-2,716	-5,186	-14,647	-11,884	-4,937	-5,636	1,203,096	1,197,167	1,223,932	1,284,114	-1,010	1,466,896	1,452,708	636,854	2,284,752	584,746.095	420,857.554	236,377.26	241,338.275	207,053.727	189,890	159,007.424	151,631.689	175,261.735	122,101.946	98,178.416	97,075.329	91,655.254	111,634.361	98,104.397	81,990.404	58,086.479	79,889.257	184,757.791
Tax Assets Numbers are in millions	7,340	6,209	13,136	19,678	21,426	27,348	25,285	22,227	13,558	17,354	24,208	16,979	25,208	15,023	25,104	35,072	39,147	37,722	41,296	41,993	42,452	41,383	42,170	34,628	44,002	39,617	39,935	46,274.701	43,037.856	39,286.196	35,805.117	28,542.022	29,223	24,569.888	22,995.423	24,496.854	24,650.186	20,216.953	22,442.922	20,962.119	21,800.186	23,649.513	18,981.601	16,701.156	17,106.576	16,308.287
Other Non-Current Assets Numbers are in millions	99,673	-52,294	28,173	147,230	220,841	230,994	209,877	207,508	175,570	644,667	147,791	179,305	159,785	158,344	609,912	584,245	1,051,182	1,057,285	6,939	7,047	6,478	6,379	1,310,941	4,256	6,845	6,840	3,138	3,940.178	4,536.809	4,220.278	4,475.891	3,536.161	3,024	3,192.825	3,262.687	2,570.267	2,576.377	2,328.068	2,289.1	2,933.739	2,262.706	1,927.126	1,943.326	1,955.105	1,922.605	1,970.105
Total Non-Current Assets Numbers are in millions	8,562,520	8,265,093	7,845,374	7,658,140	7,680,604	7,306,591	6,979,050	6,500,762	6,262,764	6,014,444	5,759,102	5,767,930	5,920,244	6,028,867	6,006,091	6,774,719	7,001,127	7,100,644	5,896,605	6,021,237	5,989,091	6,028,879	5,928,498	5,924,046	5,903,159	5,526,028	5,425,475	3,197,905.644	2,901,119.837	2,574,531.58	2,308,859.657	2,159,510.303	2,098,676	2,051,924.289	2,030,177.297	2,076,358.906	2,045,672.019	2,029,234.968	2,003,288.141	1,962,303.742	1,746,299.626	1,726,799.288	1,693,309.865	1,336,054.841	1,155,191.072	1,129,489.24
Total Assets Numbers are in millions	11,587,590	11,421,422	10,982,062	10,749,066	10,467,340	10,210,103	9,665,602	9,361,395	9,170,396	9,500,496	9,304,325	8,927,585	8,733,980	8,873,519	8,427,782	8,711,067	8,628,200	8,924,235	7,741,782	8,005,299	7,854,207	7,898,673	7,694,942	7,701,437	7,659,718	7,660,916	7,596,268	4,520,091.423	4,340,132.054	4,373,050.019	4,215,689.55	3,305,858.878	3,249,598	3,161,795.028	2,986,270.148	3,013,736.265	2,977,562.645	2,928,318.74	2,844,085.512	2,855,063.989	2,641,042.838	2,630,782.469	2,600,774.537	2,680,091.438	1,651,502.038	1,586,226.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	670,451	624,071	523,594	539,983	435,517	464,634	441,891	431,714	454,260	445,591	469,233	472,055	430,259	380,175	330,047	281,363	243,636	281,424	332,905	349,443	389,454	413,347	335,665	485,728	470,661	354,563	373,097	352,393.265	346,719.628	329,097.707	314,126.456	297,479.452	310,968	289,439.295	254,713.743	229,351.661	216,851.16	221,966.823	192,762.996	173,938.502	154,745.964	163,000.768	163,966.852	163,359.129	159,648.15	155,526.638
Short Term Debt Numbers are in millions	992,891	901,542	495,135	697,876	944,485	273,233	290,616	218,959	291,210	351,980	261,379	123,695	308,369	421,185	102,936	208,318	353,643	215,001	167,660	145,228	154,837	93,274	127,757	48,869	40,628	42,889	36,902	35,619.213	31,627.955	33,609.124	30,406.35	23,735.519	17,874	6,631.838	9,656.545	15,555.568	15,743.786	16,885.457	15,976.051	18,500.106	16,606.435	16,793.132	16,719.341	16,571.934	16,326.978	16,071.687
Tax Payables Numbers are in millions	73,230	154,965	136,797	166,573	110,110	180,902	183,912	156,390	97,895	243,538	218,793	200,714	150,201	151,386	109,504	45,353	27,982	81,209	83,380	81,536	61,951	87,696	72,132	60,997	44,069	68,122	82,690	54,099.32	47,039.127	49,155.189	40,313.391	35,174.521	35,569	43,655.029	29,559.389	30,565.195	34,237.3	49,147.458	33,130.694	15,272.479	12,125.427	18,876.583	16,983.883	7,782.39	12,498.396	17,811.426
Deferred Revenue Numbers are in millions	46,432	47,966	45,874	49,420	43,842	47,283	34,221	35,000	34,738	39,125	33,516	200,714	150,201	151,386	109,504	45,353	803,744	918,463	857,875	734,913	564,978	644,297	504,611	462,408	434,657	534,833	450,302	498,885.769	372,669.198	421,793.667	369,586.422	476,264.545	452,821	457,342.314	353,520.525	361,946.748	333,314.322	298,426.262	257,526.017	288,462.366	146,842.55	126,478.137	103,336.966	195,942.898	94,965.943	84,137.079
Other Current Liabilities Numbers are in millions	1,414,565	1,430,377	1,488,510	1,388,865	1,308,873	1,362,166	1,410,958	1,392,122	1,374,805	1,500,363	1,468,722	1,182,797	1,139,242	1,182,882	1,138,987	890,452	33,226	48,356	11,897	11,897	11,897	11,897	11,897	11,897	11,897	11,897	11,897	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446	11,897.446
Total Current Liabilities Numbers are in millions	3,124,339	3,003,956	2,553,113	2,676,144	2,732,717	2,147,316	2,177,686	2,077,795	2,155,013	2,337,059	2,232,850	1,979,261	2,028,071	2,135,628	1,681,474	1,425,486	1,434,249	1,463,244	1,370,337	1,241,481	1,121,166	1,162,815	979,930	1,008,902	957,843	944,182	872,198	898,795.692	762,914.227	796,397.944	726,016.673	809,376.961	793,560	765,310.893	629,788.258	618,751.422	577,806.713	549,175.987	478,162.51	492,798.419	330,092.395	318,169.482	295,920.605	387,771.407	282,838.517	267,632.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,955	134,255	151,974	169,700	185,965	524,717	221,864	287,902	277,028	284,314	303,246	349,980	385,311	350,091	501,855	1,167,103	1,155,826	1,272,179	104,469	95,701	106,457	113,081	124,327	129,132	150,374	138,208	147,116	152,950.627	153,340.606	155,024.89	115,124.026	425,583.871	389,524	377,202.133	377,787.761	437,226.111	440,533.685	438,350.488	446,338.752	439,571.835	404,841.826	418,625.688	430,035.433	472,753.218	878,051.218	853,539.739
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160,382	149,366	149,366	146,967	146,967	128,124	164,264	129,281	129,281	131,559.101	131,559.101	116,843.237	116,843.237	105,241.881	113,815	100,057.23	100,057.23	115,938.596	118,127.487	118,587.23	118,858.565	86,246.232	88,049.705	93,036.907	93,036.907	86,390.486	83,148.84	71,022.63
Deferred Tax Liabilities Non-Current Numbers are in millions	55,749	53,723	56,497	59,244	58,148	56,936	56,049	53,999	46,533	43,848	49,291	43,766	45,932	45,932	52,857	54,208	55,050	56,901	59,491	67,032	65,725	64,101	55,723	49,469	53,647	51,627	50,942	53,926.658	44,134.626	38,530.668	33,521.245	33,491.131	33,860	32,382.943	31,673.452	27,917.207	29,567.773	26,929.943	28,147.869	25,677.299	11,043.21	11,043.21	11,983.104	6,741.982	6,890.645	6,653.25
Other Non-Current Liabilities Numbers are in millions	172,842	172,842	172,842	158,484	158,482	158,482	158,484	148,774	148,774	194,996	194,996	180,253	173,225	173,225	173,225	160,382	160,382	160,382	59,422	62,397	65,371	68,346	71,320	74,294	77,269	80,243	83,217	86,191.289	89,165.65	92,140.012	95,114.373	98,088.734	101,080	104,045.606	107,011.818	110,010.627	112,976.839	116,073.435	118,909.264	121,908.072	124,906.88	127,873.093	130,806.71	133,805.518	138,792.666	142,736.751
Total Non-Current Liabilities Numbers are in millions	353,546	360,820	381,313	387,428	402,595	740,135	436,397	490,675	472,335	523,158	547,533	573,999	604,468	569,248	727,937	1,381,693	1,371,258	1,489,462	383,764	374,496	386,919	392,495	398,337	381,019	445,554	399,359	410,556	424,627.674	418,199.983	402,538.806	360,602.881	662,405.618	638,279	613,687.913	616,530.262	691,092.541	701,205.783	699,941.096	712,254.45	673,403.438	628,841.622	650,578.898	665,862.153	699,691.204	1,106,883.369	1,073,952.37
Total Liabilities Numbers are in millions	3,477,885	3,364,776	2,934,426	3,063,572	3,135,312	2,887,451	2,614,083	2,568,470	2,627,348	2,860,217	2,780,383	2,553,260	2,632,539	2,704,876	2,409,411	2,807,179	2,805,507	2,952,706	1,754,101	1,615,977	1,508,085	1,555,310	1,378,267	1,389,921	1,403,397	1,343,541	1,282,754	1,323,423.366	1,181,114.209	1,198,936.75	1,086,619.554	1,471,782.579	1,431,839	1,378,998.806	1,246,318.52	1,309,843.963	1,279,012.496	1,249,117.083	1,190,416.96	1,166,201.857	958,934.016	968,748.38	961,782.758	1,087,462.611	1,389,721.887	1,341,585.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11,861	0	0	38,534	38,534	38,534	38,534	38,534	38,534	38,534	38,534	38,534	38,534	38,534	38,498	25,748	25,748	25,748.354	25,748.354	25,748.354	25,748	25,748.354	25,748	25,748.354	25,748.354	48,054.85	48,054.85	22,444.376	25,748.354	0	0	0	0	0	0	0
Common Stock Numbers are in millions	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	162,576	130,061.25	130,061.25	130,061.25	130,061.25	115,610	115,610	115,610	115,610	115,610	115,610	115,610	115,610	115,610	115,610	115,610	115,610	115,610	100,000	100,000
Retained Earnings Numbers are in millions	2,163,925	2,122,968	2,109,290	1,802,685	1,447,146	1,448,649	1,199,035	954,264	715,351	819,937	720,648	587,081	345,390	423,729	279,834	123,902	42,655	188,892	208,313	597,432	559,446	556,860	553,531	551,913	500,410	547,415	546,922	507,631.357	471,610.141	487,739.092	447,325.145	450,280.343	434,205	405,005.459	364,490.437	345,686.238	337,338.309	290,583.719	268,677.464	260,418.602	252,245.407	232,989.322	206,108.535	176,378.189	0	156,238.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,765	-5,343	-1,325	17,323	15,409	18,803	22,395	30,101	24,639	19,177	-11,861	27,824	6,956	-38,534	-38,534	-38,534	-38,534	-38,534	-38,534	-38,534	-38,534	-38,534	-38,534	-38,534	-38,498	-25,748	-25,748	-25,748.354	-25,748.354	-25,748.354	-25,748	-25,748.354	-25,748	-25,748.354	-25,748.354	-48,054.85	-48,054.85	-22,444.376	-25,748.354	0	-0	0	0	0	233,179.681	0
Other Total Stockholders Equity Numbers are in millions	5,630,865	5,630,865	5,645,098	5,581,946	5,597,833	5,588,828	5,571,473	5,554,075	5,554,075	5,554,075	5,558,943	5,520,353	5,520,353	5,520,353	5,520,353	5,565,223	5,570,387	5,570,387	5,570,387	5,570,387	5,570,387	5,570,387	5,570,387	5,570,387	5,570,423	5,583,173	5,583,173	2,544,491.71	2,544,491.71	2,544,491.71	2,544,491.71	1,263,916.161	1,263,917	1,263,916.161	1,263,916.161	1,241,609.665	1,241,609.665	1,267,220.139	1,263,916.161	1,289,664.515	1,289,664.515	1,289,664.515	1,289,664.515	1,289,664.515	-80,570.133	-23,058.435
Total Shareholders Equity Numbers are in millions	7,953,601	7,911,066	7,915,639	7,564,530	7,222,964	7,218,856	6,955,479	6,701,016	6,456,641	6,555,765	6,442,167	6,297,834	6,035,275	6,106,658	5,962,763	5,851,701	5,775,618	5,921,855	5,941,276	6,330,395	6,292,409	6,289,823	6,286,494	6,284,876	6,233,409	6,293,164	6,292,671	3,182,184.317	3,146,163.102	3,162,292.052	3,121,878.106	1,829,806.504	1,813,732	1,784,531.62	1,744,016.598	1,702,905.903	1,694,557.974	1,673,413.859	1,648,203.625	1,665,693.118	1,657,519.922	1,638,263.837	1,611,383.05	1,581,652.705	252,609.548	233,179.681
Total Equity Numbers are in millions	8,109,705	8,056,646	8,047,636	7,685,494	7,332,028	7,322,652	7,051,519	6,792,925	6,543,048	6,640,279	6,523,942	6,374,325	6,101,441	6,168,643	6,018,371	5,903,888	5,822,693	5,971,529	5,987,681	6,389,322	6,346,122	6,343,363	6,316,675	6,311,516	6,256,321	6,317,375	6,313,514	3,196,668.057	3,159,017.845	3,174,113.269	3,129,069.996	1,834,076.299	1,817,759	1,782,796.222	1,739,951.628	1,703,892.302	1,698,550.149	1,679,201.656	1,653,668.552	1,688,862.132	1,682,108.821	1,662,034.089	1,638,991.779	1,592,628.827	261,780.151	244,640.799
Total Liabilities & Shareholders Equity Numbers are in millions	11,587,590	11,421,422	10,982,062	10,749,066	10,467,340	10,210,103	9,665,602	9,361,395	9,170,396	9,500,496	9,304,325	8,927,585	8,733,980	8,873,519	8,427,782	8,711,067	8,628,200	8,924,235	7,741,782	8,005,299	7,854,207	7,898,673	7,694,942	7,701,437	7,659,718	7,660,916	7,596,268	4,520,091.423	4,340,132.054	4,373,050.019	4,215,689.55	3,305,858.878	3,249,598	3,161,795.028	2,986,270.148	3,013,736.265	2,977,562.645	2,928,318.74	2,844,085.512	2,855,063.989	2,641,042.838	2,630,782.469	2,600,774.537	2,680,091.438	1,651,502.038	1,586,226.018

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