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

	2025 Q1	2024 Q4	2024 Q3	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 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	597,442	422,446	337,614	631,752	467,227	688,466	427,941	652,710	620,053	1,126,831	924,904	852,237	1,099,810	953,297	756,271	656,822	966,361	903,571	579,249	249,169	263,055	-274,418
Short Term Investments Numbers are in millions	100,066	100,131	100,197	100,263	100,328	201,131	202,262	203,392	204,523	-8,000	-8,000	-8,000	-8,000	-78,448	-78,228	0	0	0	0	0	0	548,836
Cash and Short Term Investments Numbers are in millions	697,508	522,577	437,811	732,015	567,555	889,597	630,203	856,102	824,576	1,126,831	924,904	852,237	1,099,810	953,297	756,271	656,822	966,361	903,571	579,249	249,169	263,055	274,418
Net Receivables Numbers are in millions	2,364,969	0	2,307,924	1,947,190	0	0	1,616,459	1,600,205	1,541,930	1,211,152	1,659,159	1,469,491	1,486,375	1,095,902	1,627,550	1,405,552	1,127,422	1,257,145	1,281,812	1,328,363	935,914	0
Inventory Numbers are in millions	1,507,173	1,622,682	1,492,633	1,424,833	1,399,458	1,390,854	1,295,239	1,382,120	1,136,936	1,148,082	1,132,289	1,163,118	1,117,640	1,118,690	1,251,960	1,055,976	1,065,320	1,052,894	1,023,896	917,427	914,016	0
Other Current Assets Numbers are in millions	254,149	458,230	2,656,745	538,790	253,308	165,776	534,945	507,692	481,279	567,607	570,395	462,363	475,718	527,866	646,950	621,603	687,902	556,114	500,893	346,840	264,786	0
Total Current Assets Numbers are in millions	4,823,799	4,749,357	4,587,189	4,642,828	4,468,098	4,140,019	4,076,846	4,346,119	3,984,721	3,873,438	3,882,956	3,605,950	3,827,120	3,341,171	3,857,363	3,522,760	3,603,174	3,405,989	3,057,963	2,841,799	2,377,771	274,418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	513,583	506,763	501,060	505,440	509,301	452,684	449,192	442,658	451,674	447,056	451,330	454,950	456,566	457,890	460,318	466,576	475,126	462,833	461,563	455,993	401,396	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,662	16,021	16,674	17,701	18,701	20,231	21,369	23,113	24,461	26,542	27,328	22,825	24,260	25,801	25,215	23,412	25,189	26,581	27,529	29,265	30,599	0
Goodwill and Intangible Assets Numbers are in millions	15,662	16,021	16,674	17,701	18,701	20,231	21,369	23,113	24,461	26,542	27,328	22,825	24,260	25,801	25,215	23,412	25,189	26,581	27,529	29,265	30,599	0
Long Term Investments Numbers are in millions	0	-96,212	14,919	14,919	3,919	12,919	-198,343	-199,473	-200,604	11,919	11,919	11,919	11,919	82,367	82,147	11,919	11,919	3,919	3,919	3,919	3,919	0
Tax Assets Numbers are in millions	139,229	126,798	120,435	126,195	119,637	117,617	104,789	103,893	112,885	108,322	110,772	103,187	118,448	112,681	110,812	111,093	118,118	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,973	109,296	3,131	3,123	11,968	3,490	212,974	218,356	219,438	7,322	72,239	72,190	74,369	2,009	1,646	74,621	74,223	280,921	235,816	444,883	455,400	-274,418
Total Non-Current Assets Numbers are in millions	676,447	662,666	656,219	667,378	663,526	606,941	589,981	588,547	607,854	601,161	673,588	665,071	685,562	680,748	680,138	687,621	704,575	774,254	728,827	934,060	891,314	-274,418
Total Assets Numbers are in millions	5,500,246	5,412,023	5,243,408	5,310,206	5,131,624	4,746,960	4,666,827	4,934,666	4,592,575	4,474,599	4,556,544	4,271,021	4,512,682	4,021,919	4,537,501	4,210,381	4,307,749	4,180,243	3,786,790	3,775,859	3,269,085	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,116,440	2,213,493	2,178,704	2,232,301	2,148,745	1,907,093	1,668,515	1,908,748	1,634,315	1,609,973	1,566,456	1,408,972	1,577,631	1,285,340	1,795,843	1,524,339	1,434,562	1,495,917	1,148,962	1,225,618	1,012,512	0
Short Term Debt Numbers are in millions	8,211	8,180	6,391	135,806	7,682	171,523	9,918	10,392	11,837	8,109	8,449	6,926	6,356	5,609	6,006	-44,243	-54,627	7,132	7,851	529,720	514,212	0
Tax Payables Numbers are in millions	67,387	24,893	40,201	25,065	36,601	176	17,892	18,165	7,214	10,776	30,538	10,207	88,986	58,686	110,389	51,174	63,075	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	28,059	25,065	-7,682	176	0	0	0	0	0	0	0	0	110,389	51,174	63,075	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284,502	280,006	228,485	223,046	246,500	268,160	262,833	258,235	302,017	270,076	279,190	273,559	322,585	304,414	268,426	202,410	222,852	294,391	280,789	371,562	307,067	0
Total Current Liabilities Numbers are in millions	2,476,540	2,526,572	2,481,840	2,512,192	2,439,528	2,186,112	1,959,158	2,195,540	1,955,383	1,898,934	1,884,633	1,699,664	1,995,558	1,654,049	2,180,664	1,836,028	1,792,012	1,797,440	1,437,602	2,126,900	1,833,791	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,780	6,688	5,865	7,470	7,608	9,440	8,117	9,745	10,634	12,916	18,780	19,049	16,393	18,540	19,348	20,909	20,451	24,258	20,262	21,038	0	0
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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	170,465	163,547	162,320	165,857	159,007	152,310	153,803	148,283	141,818	135,194	160,698	154,234	147,770	141,039	169,043	163,510	157,977	152,443	137,901	126,834	0	0
Total Non-Current Liabilities Numbers are in millions	175,245	170,235	168,185	173,327	166,615	161,750	161,920	158,028	152,452	148,110	179,478	173,283	164,163	159,579	188,391	184,419	178,428	176,701	158,163	147,872	0	0
Total Liabilities Numbers are in millions	2,651,785	2,696,807	2,650,025	2,685,519	2,606,143	2,347,862	2,121,078	2,353,568	2,107,835	2,047,044	2,064,111	1,872,947	2,159,721	1,813,628	2,369,055	2,020,447	1,970,440	1,974,141	1,595,765	2,274,772	1,833,791	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	126,917	0	0	0	0	0	0	0	0	0	683	0	0	0	0	0	0	0
Common Stock Numbers are in millions	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	634,584	357,939	357,939	0
Retained Earnings Numbers are in millions	977,373	844,128	722,924	759,366	660,160	533,777	726,812	762,161	665,803	608,618	673,494	579,135	530,160	512,680	472,756	492,785	640,385	509,437	494,198	544,657	357,981	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	169,639	42,722	169,639	123,255	123,255	123,255	123,255	123,257	123,257	126,234	126,234	-683	-683	-683	-683	-683	431,400	431,400	1,205,038
Other Total Stockholders Equity Numbers are in millions	1,236,504	1,236,504	1,235,875	1,061,098	1,061,098	934,181	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	165,086	165,086	1,350
Total Shareholders Equity Numbers are in millions	2,848,461	2,715,216	2,593,383	2,624,687	2,525,481	2,399,098	2,545,749	2,581,098	2,484,740	2,427,555	2,492,433	2,398,074	2,352,076	2,207,679	2,167,755	2,187,784	2,335,384	2,204,436	2,189,197	1,499,082	1,312,406	1,206,388
Total Equity Numbers are in millions	2,848,461	2,715,216	2,593,383	2,624,687	2,525,481	2,399,098	2,545,749	2,581,098	2,484,740	2,427,555	2,492,433	2,398,074	2,352,961	2,208,291	2,168,446	2,189,934	2,337,309	2,206,102	2,191,025	1,501,087	1,313,993	1,206,388
Total Liabilities & Shareholders Equity Numbers are in millions	5,500,246	5,412,023	5,243,408	5,310,206	5,131,624	4,746,960	4,666,827	4,934,666	4,592,575	4,474,599	4,556,544	4,271,021	4,512,682	4,021,919	4,537,501	4,210,381	4,307,749	4,180,243	3,786,790	3,775,859	3,147,784	1,206,388

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