PT Soho Global Health Tbk (SOHO.JK) - Balance Sheet Statement

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SOHO.JK
Financials

675 (IDR) • At close May 23, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	422,446	688,466	1,126,831	953,297	903,571	263,055	274,418	315,798
Short Term Investments Numbers are in millions	100,131	201,131	-8,000	-78,448	0	0	0	0
Cash and Short Term Investments Numbers are in millions	522,577	889,597	1,126,831	953,297	903,571	263,055	274,418	315,798
Net Receivables Numbers are in millions	2,145,868	1,693,792	1,211,152	911,402	1,083,117	935,914	785,856	713,025
Inventory Numbers are in millions	1,622,682	1,390,854	1,148,082	1,118,690	1,052,894	914,016	734,812	677,543
Other Current Assets Numbers are in millions	458,230	1,859,568	567,607	527,866	556,114	264,786	566,281	562,586
Total Current Assets Numbers are in millions	4,749,357	4,140,019	3,873,438	3,341,171	3,405,989	2,377,771	2,166,023	2,088,926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	506,763	452,684	447,056	457,890	478,031	405,738	413,932	434,059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,021	20,231	26,542	25,801	28,311	30,599	34,094	40,931
Goodwill and Intangible Assets Numbers are in millions	16,021	20,231	26,542	25,801	28,311	30,599	34,094	40,931
Long Term Investments Numbers are in millions	8,919	12,919	11,919	82,367	3,919	3,919	3,919	3,919
Tax Assets Numbers are in millions	126,798	117,617	108,322	112,681	107,648	82,019	70,082	67,649
Other Non-Current Assets Numbers are in millions	4,165	3,490	7,322	2,009	156,345	369,039	101,216	87,432
Total Non-Current Assets Numbers are in millions	662,666	606,941	601,161	680,748	774,254	891,314	623,243	633,990
Total Assets Numbers are in millions	5,412,023	4,746,960	4,474,599	4,021,919	4,180,243	3,269,085	2,789,266	2,722,916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,213,493	1,907,093	1,609,973	1,285,340	1,495,917	1,012,512	713,660	745,227
Short Term Debt Numbers are in millions	16,360	10,507	8,109	5,609	99,115	694,316	0	0
Tax Payables Numbers are in millions	24,893	179	10,776	58,686	32,171	3,065	2,253	2,000
Deferred Revenue Numbers are in millions	0	0	0	0	32,171	3,065	0	0
Other Current Liabilities Numbers are in millions	359,923	268,333	270,076	304,414	230,049	300,937	288,457	242,011
Total Current Liabilities Numbers are in millions	2,526,572	2,186,112	1,898,934	1,654,049	1,797,440	1,833,791	1,004,370	989,238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,688	9,440	12,916	18,540	24,258	0	482,044	452,885
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	163,547	152,310	135,194	141,039	152,443	121,301	96,464	125,611
Total Non-Current Liabilities Numbers are in millions	170,235	161,750	148,110	159,579	176,701	121,301	578,508	578,496
Total Liabilities Numbers are in millions	2,696,807	2,347,862	2,047,044	1,813,628	1,974,141	1,955,092	1,582,878	1,567,734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	634,584	634,584	634,584	634,584	634,584	357,939	357,939	357,939
Retained Earnings Numbers are in millions	844,128	660,694	608,618	512,680	509,437	357,981	250,613	199,475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	175,406	42,722	123,255	126,234	-683	431,400	431,400	432,083
Other Total Stockholders Equity Numbers are in millions	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	165,086	165,086	165,086
Total Shareholders Equity Numbers are in millions	2,715,216	2,399,098	2,427,555	2,207,679	2,204,436	1,312,406	1,205,038	1,154,583
Total Equity Numbers are in millions	2,715,216	2,399,098	2,427,555	2,208,291	2,206,102	1,313,993	1,206,388	1,155,182
Total Liabilities & Shareholders Equity Numbers are in millions	5,412,023	4,746,960	4,474,599	4,021,919	4,180,243	3,269,085	2,789,266	2,722,916

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