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PT Siloam International Hospitals Tbk (SILO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,510.00-50.00 (-1.95%)
As of 11:12AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,186,238,000
1,065,996,000
1,914,514,000
907,531,000
-
Other short-term investments
8,528,000
5,342,000
5,481,000
19,879,000
-
Total cash
1,194,766,000
1,071,338,000
1,919,995,000
927,410,000
-
Net receivables
1,449,073,000
1,179,422,000
1,159,166,000
1,098,874,000
-
Inventory
203,576,000
201,881,000
302,083,000
260,918,000
-
Other current assets
-
-
-
1,000
-
Total current assets
3,136,688,000
2,686,552,000
3,538,958,000
2,421,691,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,816,255,000
12,007,590,000
9,931,217,000
9,270,992,000
-
Accumulated depreciation
-6,608,262,000
-5,728,223,000
-4,863,189,000
-3,954,051,000
-
Net property, plant and equipment
7,207,993,000
6,279,367,000
5,068,028,000
5,316,941,000
-
Goodwill
403,976,000
403,976,000
403,976,000
403,976,000
-
Intangible assets
82,508,000
112,336,000
115,545,000
101,667,000
-
Other long-term assets
12,618,000
11,937,000
12,215,000
8,138,000
-
Total non-current assets
7,845,374,000
6,979,050,000
5,765,367,000
6,006,091,000
-
Total assets
10,982,062,000
9,665,602,000
9,304,325,000
8,427,782,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
425,000,000
220,422,000
195,938,000
4,380,000
-
Accounts payable
523,594,000
441,891,000
469,233,000
330,047,000
-
Other current liabilities
-
-
-
-
11,897,000
Total current liabilities
2,553,113,000
2,177,686,000
2,232,850,000
1,681,474,000
-
Non-current liabilities
Long-term debt
-
0
5,452,000
10,340,000
14,720,000
Deferred tax liabilities
56,497,000
56,049,000
49,291,000
52,857,000
-
Other long-term liabilities
-
-
-
-
59,422,000
Total non-current liabilities
381,313,000
436,397,000
547,533,000
727,937,000
-
Total liabilities
2,934,426,000
2,614,083,000
2,780,383,000
2,409,411,000
-
Stockholders' equity
Common stock
162,576,000
162,576,000
162,576,000
162,576,000
-
Retained earnings
2,147,824,000
1,199,035,000
720,648,000
279,834,000
-
Total stockholders' equity
7,915,639,000
6,955,479,000
6,442,167,000
5,962,763,000
-
Total liabilities and stockholders' equity
10,982,062,000
9,665,602,000
9,304,325,000
8,427,782,000
-