PT Siloam International Hospitals Tbk

IDX:SILO.JK

3140 (IDR) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 860,120996,9441,199,4111,016,861774,0921,141,3501,065,9961,206,9111,278,7951,716,1481,914,514972,544849,8351,126,433907,531702,282453,216500,356314,062162,818126,866142,152215,920358,391436,088771,904930,138204,377.95373,736.372662,940.646740,436.843106,047.536165,359180,293.57159,848.064180,058.662217,143.796231,860.177279,958.77398,953.577434,490.727448,520.179515,437.837978,148.2156,371.666168,707.959
Short Term Investments 8,048150112,3799,495100,544100,79273,61362,35113,42919,86311,74612,4287,1439,84819,87914,7961,764-5,4722,2563,3872,0573,2135,1274,21717,31778,9663,1633,726.6771,463.1421,380.3591,630.5516,090.7765,0012,723.971,761.6963,362.0695,811.877,143.9314,814.9292,057.2021,070.5112,211.609164.3031,048.3985,257.4343,289.351
Cash and Short Term Investments 860,120997,0941,199,4111,026,356874,6361,242,1421,139,6091,269,2621,292,2241,736,0111,926,260984,972856,9781,136,281927,410717,078454,980494,884316,318166,205128,923145,365221,047362,608453,405850,870933,301208,104.627375,199.515664,321.005742,067.394112,138.312170,360183,017.54161,609.76183,420.732222,955.666239,004.108284,773.699401,010.779435,561.238450,731.788515,602.14979,196.598161,629.099171,997.309
Net Receivables 1,856,7131,773,3411,548,2791,675,2931,616,8991,391,0701,239,7201,252,3731,185,4511,309,3101,205,1521,714,07412,1316,6381,233,3628,38814,47322,40821,67415,1977,5848,5401,220,8682,392987,042980,650932,102858,925.517807,311.901821,939.63784,635777,038.302716,478686,609.785579,922.748630,278.021507,392.254477,157.227397,266.616358,666.552335,016.547356,370.188273,781.217256,479.1890188,807.465
Inventory 183,789195,416203,576185,712179,820183,447201,881199,388243,732275,227302,083287,508272,030272,490260,918248,056241,218233,744212,220200,484205,447192,092189,368189,561195,070194,800197,431174,107.657173,022.661168,027.741178,381.106147,993.426159,219139,504.089140,434.193123,678.606121,554.051108,083.777105,857.88497,180.59592,554.50796,881.20594,831.08280,475.75279,740.78875,351.732
Other Current Assets 124,448190,478185,422200,173202,600174,334165,640139,6101,371,6761,470,284116,1051,875,6111,672,5971,429,2431962,826916,4021,072,5551,294,9651,602,1761,523,1621,523,7971,356,0291,222,8301,108,0841,089,2181,040,061939,973.495890,790.042966,169.693986,381.393886,216.837821,343787,349.11654,048.898-0587,380.908551,995.887450,165.788394,568.873366,627.466-0297,031.451284,364.247254,941.079209,387.737
Total Current Assets 3,025,0703,156,3293,136,6883,090,9262,786,7362,903,5122,686,5522,860,6332,907,6323,486,0523,545,2233,159,6552,813,7362,844,6522,421,6911,936,3481,627,0731,823,5911,845,1771,984,0621,865,1161,869,7941,766,4441,777,3911,756,5592,134,8882,170,7931,322,185.7781,439,012.2171,798,518.4391,906,829.8931,146,348.5751,150,9221,109,870.739956,092.851937,377.359931,890.625899,083.772840,797.371892,760.247894,743.211903,983.181907,464.6721,344,036.597496,310.966456,736.778
Non-Current Assets:
Property, Plant & Equipment, Net 7,938,4157,771,6927,207,9936,984,7737,013,7796,619,8736,279,3675,806,8045,565,8544,855,4605,068,0285,058,6695,227,1795,360,6454,880,0795,698,7845,446,7985,540,5764,170,3964,282,3154,223,8714,203,8764,080,0943,911,2693,917,6504,378,3672,631,1782,103,151.981,993,180.2541,871,856.3621,693,868.6631,619,943.2451,574,8581,566,175.6691,553,306.6551,581,371.8561,603,357.5941,616,098.0781,589,306.9311,540,491.7521,423,115.2911,415,149.1641,402,270.2411,198,016.491994,677.755865,292.427
Goodwill 403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976403,976398,440398,440398,440398,440399,864399,864398,440398,440398,162.432398,162.432378,081.543288,276.805288,276.805288,277288,276.805288,276.805282,568.093282,568.093282,568.093282,568.093296,617.246180,789.948180,789.948180,791.36154,418.41654,418.41654,418.416
Intangible Assets 113,11467,75582,50890,22299,336103,389112,336100,756105,975106,100115,545121,693106,81296,065101,66764,52664,96166,72170,90294,27593,91894,68797,863107,13382,09065,91068,03261,630.25841,344.93244,709.94145,094.90612,158.34313,40410,701.67810,704.03810,090.10110,417.8249,845.3619,605.7669,643.6336,697.1347,179.147,332.9326,877.1937,176.4636,742.214
Goodwill and Intangible Assets 517,090471,731486,484494,198503,312507,365516,312504,732509,951510,076519,521525,669510,788500,041505,643468,502468,937470,697474,878492,715492,358493,127496,303506,997481,954464,350466,472459,792.69439,507.364422,791.484333,371.711300,435.148301,681298,978.483298,980.843292,658.194292,985.917292,413.454292,173.859306,260.879187,487.083187,969.089188,124.29361,295.60961,594.87961,160.63
Long Term Investments 267,755109,58812,261-78,754-78,989-51,791-40,509-2,169-13,113-446-12,692-2,716-5,186-14,647-11,884-4,937-5,6361,203,0961,197,1671,223,9321,284,114-1,0101,466,8961,452,708636,8542,284,752584,746.095420,857.554236,377.26241,338.275207,053.727189,890159,007.424151,631.689175,261.735122,101.94698,178.41697,075.32991,655.254111,634.36198,104.39781,990.40458,086.47979,889.257184,757.791
Tax Assets 7,3406,20913,13619,67821,42627,34825,28522,22713,55817,35424,20816,97925,20815,02325,10435,07239,14737,72241,29641,99342,45241,38342,17034,62844,00239,61739,93546,274.70143,037.85639,286.19635,805.11728,542.02229,22324,569.88822,995.42324,496.85424,650.18620,216.95322,442.92220,962.11921,800.18623,649.51318,981.60116,701.15617,106.57616,308.287
Other Non-Current Assets 99,673-52,29428,173147,230220,841230,994209,877207,508175,570644,667147,791179,305159,785158,344609,912584,2451,051,1821,057,2856,9397,0476,4786,3791,310,9414,2566,8456,8403,1383,940.1784,536.8094,220.2784,475.8913,536.1613,0243,192.8253,262.6872,570.2672,576.3772,328.0682,289.12,933.7392,262.7061,927.1261,943.3261,955.1051,922.6051,970.105
Total Non-Current Assets 8,562,5208,265,0937,845,3747,658,1407,680,6047,306,5916,979,0506,500,7626,262,7646,014,4445,759,1025,767,9305,920,2446,028,8676,006,0916,774,7197,001,1277,100,6445,896,6056,021,2375,989,0916,028,8795,928,4985,924,0465,903,1595,526,0285,425,4753,197,905.6442,901,119.8372,574,531.582,308,859.6572,159,510.3032,098,6762,051,924.2892,030,177.2972,076,358.9062,045,672.0192,029,234.9682,003,288.1411,962,303.7421,746,299.6261,726,799.2881,693,309.8651,336,054.8411,155,191.0721,129,489.24
Total Assets 11,587,59011,421,42210,982,06210,749,06610,467,34010,210,1039,665,6029,361,3959,170,3969,500,4969,304,3258,927,5858,733,9808,873,5198,427,7828,711,0678,628,2008,924,2357,741,7828,005,2997,854,2077,898,6737,694,9427,701,4377,659,7187,660,9167,596,2684,520,091.4234,340,132.0544,373,050.0194,215,689.553,305,858.8783,249,5983,161,795.0282,986,270.1483,013,736.2652,977,562.6452,928,318.742,844,085.5122,855,063.9892,641,042.8382,630,782.4692,600,774.5372,680,091.4381,651,502.0381,586,226.018
Liabilities & Equity:
Current Liabilities:
Account Payables 670,451624,071523,594539,983435,517464,634441,891431,714454,260445,591469,233472,055430,259380,175330,047281,363243,636281,424332,905349,443389,454413,347335,665485,728470,661354,563373,097352,393.265346,719.628329,097.707314,126.456297,479.452310,968289,439.295254,713.743229,351.661216,851.16221,966.823192,762.996173,938.502154,745.964163,000.768163,966.852163,359.129159,648.15155,526.638
Short Term Debt 992,891901,542495,135697,876944,485273,233290,616218,959291,210351,980261,379123,695308,369421,185102,936208,318353,643215,001167,660145,228154,83793,274127,75748,86940,62842,88936,90235,619.21331,627.95533,609.12430,406.3523,735.51917,8746,631.8389,656.54515,555.56815,743.78616,885.45715,976.05118,500.10616,606.43516,793.13216,719.34116,571.93416,326.97816,071.687
Tax Payables 73,230154,965136,797166,573110,110180,902183,912156,39097,895243,538218,793200,714150,201151,386109,50445,35327,98281,20983,38081,53661,95187,69672,13260,99744,06968,12282,69054,099.3247,039.12749,155.18940,313.39135,174.52135,56943,655.02929,559.38930,565.19534,237.349,147.45833,130.69415,272.47912,125.42718,876.58316,983.8837,782.3912,498.39617,811.426
Deferred Revenue 46,43247,96645,87449,42043,84247,28334,22135,00034,73839,12533,516200,714150,201151,386109,50445,353803,744918,463857,875734,913564,978644,297504,611462,408434,657534,833450,302498,885.769372,669.198421,793.667369,586.422476,264.545452,821457,342.314353,520.525361,946.748333,314.322298,426.262257,526.017288,462.366146,842.55126,478.137103,336.966195,942.89894,965.94384,137.079
Other Current Liabilities 1,414,5651,430,3771,488,5101,388,8651,308,8731,362,1661,410,9581,392,1221,374,8051,500,3631,468,7221,182,7971,139,2421,182,8821,138,987890,45233,22648,35611,89711,89711,89711,89711,89711,89711,89711,89711,89711,897.44611,897.44611,897.44611,897.44611,897.44611,89711,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.44611,897.446
Total Current Liabilities 3,124,3393,003,9562,553,1132,676,1442,732,7172,147,3162,177,6862,077,7952,155,0132,337,0592,232,8501,979,2612,028,0712,135,6281,681,4741,425,4861,434,2491,463,2441,370,3371,241,4811,121,1661,162,815979,9301,008,902957,843944,182872,198898,795.692762,914.227796,397.944726,016.673809,376.961793,560765,310.893629,788.258618,751.422577,806.713549,175.987478,162.51492,798.419330,092.395318,169.482295,920.605387,771.407282,838.517267,632.85
Non-Current Liabilities:
Long Term Debt 124,955134,255151,974169,700185,965524,717221,864287,902277,028284,314303,246349,980385,311350,091501,8551,167,1031,155,8261,272,179104,46995,701106,457113,081124,327129,132150,374138,208147,116152,950.627153,340.606155,024.89115,124.026425,583.871389,524377,202.133377,787.761437,226.111440,533.685438,350.488446,338.752439,571.835404,841.826418,625.688430,035.433472,753.218878,051.218853,539.739
Deferred Revenue Non-Current 000000000000000000160,382149,366149,366146,967146,967128,124164,264129,281129,281131,559.101131,559.101116,843.237116,843.237105,241.881113,815100,057.23100,057.23115,938.596118,127.487118,587.23118,858.56586,246.23288,049.70593,036.90793,036.90786,390.48683,148.8471,022.63
Deferred Tax Liabilities Non-Current 55,74953,72356,49759,24458,14856,93656,04953,99946,53343,84849,29143,76645,93245,93252,85754,20855,05056,90159,49167,03265,72564,10155,72349,46953,64751,62750,94253,926.65844,134.62638,530.66833,521.24533,491.13133,86032,382.94331,673.45227,917.20729,567.77326,929.94328,147.86925,677.29911,043.2111,043.2111,983.1046,741.9826,890.6456,653.25
Other Non-Current Liabilities 172,842172,842172,842158,484158,482158,482158,484148,774148,774194,996194,996180,253173,225173,225173,225160,382160,382160,38259,42262,39765,37168,34671,32074,29477,26980,24383,21786,191.28989,165.6592,140.01295,114.37398,088.734101,080104,045.606107,011.818110,010.627112,976.839116,073.435118,909.264121,908.072124,906.88127,873.093130,806.71133,805.518138,792.666142,736.751
Total Non-Current Liabilities 353,546360,820381,313387,428402,595740,135436,397490,675472,335523,158547,533573,999604,468569,248727,9371,381,6931,371,2581,489,462383,764374,496386,919392,495398,337381,019445,554399,359410,556424,627.674418,199.983402,538.806360,602.881662,405.618638,279613,687.913616,530.262691,092.541701,205.783699,941.096712,254.45673,403.438628,841.622650,578.898665,862.153699,691.2041,106,883.3691,073,952.37
Total Liabilities 3,477,8853,364,7762,934,4263,063,5723,135,3122,887,4512,614,0832,568,4702,627,3482,860,2172,780,3832,553,2602,632,5392,704,8762,409,4112,807,1792,805,5072,952,7061,754,1011,615,9771,508,0851,555,3101,378,2671,389,9211,403,3971,343,5411,282,7541,323,423.3661,181,114.2091,198,936.751,086,619.5541,471,782.5791,431,8391,378,998.8061,246,318.521,309,843.9631,279,012.4961,249,117.0831,190,416.961,166,201.857958,934.016968,748.38961,782.7581,087,462.6111,389,721.8871,341,585.22
Equity:
Preferred Stock 000000000011,8610038,53438,53438,53438,53438,53438,53438,53438,53438,53438,53438,53438,49825,74825,74825,748.35425,748.35425,748.35425,74825,748.35425,74825,748.35425,748.35448,054.8548,054.8522,444.37625,748.3540000000
Common Stock 162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576162,576130,061.25130,061.25130,061.25130,061.25115,610115,610115,610115,610115,610115,610115,610115,610115,610115,610115,610115,610115,610100,000100,000
Retained Earnings 2,163,9252,122,9682,109,2901,802,6851,447,1461,448,6491,199,035954,264715,351819,937720,648587,081345,390423,729279,834123,90242,655188,892208,313597,432559,446556,860553,531551,913500,410547,415546,922507,631.357471,610.141487,739.092447,325.145450,280.343434,205405,005.459364,490.437345,686.238337,338.309290,583.719268,677.464260,418.602252,245.407232,989.322206,108.535176,378.1890156,238.116
Accumulated Other Comprehensive Income/Loss -3,765-5,343-1,32517,32315,40918,80322,39530,10124,63919,177-11,86127,8246,956-38,534-38,534-38,534-38,534-38,534-38,534-38,534-38,534-38,534-38,534-38,534-38,498-25,748-25,748-25,748.354-25,748.354-25,748.354-25,748-25,748.354-25,748-25,748.354-25,748.354-48,054.85-48,054.85-22,444.376-25,748.3540-0000233,179.6810
Other Total Stockholders Equity 5,630,8655,630,8655,645,0985,581,9465,597,8335,588,8285,571,4735,554,0755,554,0755,554,0755,558,9435,520,3535,520,3535,520,3535,520,3535,565,2235,570,3875,570,3875,570,3875,570,3875,570,3875,570,3875,570,3875,570,3875,570,4235,583,1735,583,1732,544,491.712,544,491.712,544,491.712,544,491.711,263,916.1611,263,9171,263,916.1611,263,916.1611,241,609.6651,241,609.6651,267,220.1391,263,916.1611,289,664.5151,289,664.5151,289,664.5151,289,664.5151,289,664.515-80,570.133-23,058.435
Total Shareholders Equity 7,953,6017,911,0667,915,6397,564,5307,222,9647,218,8566,955,4796,701,0166,456,6416,555,7656,442,1676,297,8346,035,2756,106,6585,962,7635,851,7015,775,6185,921,8555,941,2766,330,3956,292,4096,289,8236,286,4946,284,8766,233,4096,293,1646,292,6713,182,184.3173,146,163.1023,162,292.0523,121,878.1061,829,806.5041,813,7321,784,531.621,744,016.5981,702,905.9031,694,557.9741,673,413.8591,648,203.6251,665,693.1181,657,519.9221,638,263.8371,611,383.051,581,652.705252,609.548233,179.681
Total Equity 8,109,7058,056,6468,047,6367,685,4947,332,0287,322,6527,051,5196,792,9256,543,0486,640,2796,523,9426,374,3256,101,4416,168,6436,018,3715,903,8885,822,6935,971,5295,987,6816,389,3226,346,1226,343,3636,316,6756,311,5166,256,3216,317,3756,313,5143,196,668.0573,159,017.8453,174,113.2693,129,069.9961,834,076.2991,817,7591,782,796.2221,739,951.6281,703,892.3021,698,550.1491,679,201.6561,653,668.5521,688,862.1321,682,108.8211,662,034.0891,638,991.7791,592,628.827261,780.151244,640.799
Total Liabilities & Shareholders Equity 11,587,59011,421,42210,982,06210,749,06610,467,34010,210,1039,665,6029,361,3959,170,3969,500,4969,304,3258,927,5858,733,9808,873,5198,427,7828,711,0678,628,2008,924,2357,741,7828,005,2997,854,2077,898,6737,694,9427,701,4377,659,7187,660,9167,596,2684,520,091.4234,340,132.0544,373,050.0194,215,689.553,305,858.8783,249,5983,161,795.0282,986,270.1483,013,736.2652,977,562.6452,928,318.742,844,085.5122,855,063.9892,641,042.8382,630,782.4692,600,774.5372,680,091.4381,651,502.0381,586,226.018