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PT Soho Global Health Tbk (SOHO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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685.00+15.00 (+2.24%)
At close: 04:00PM WIB
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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
688,466,000
1,126,831,000
953,297,000
903,571,000
-
Other short-term investments
201,131,000
-
-
-
-
Total cash
889,597,000
1,126,831,000
953,297,000
903,571,000
-
Net receivables
1,456,108,000
1,211,152,000
911,402,000
1,083,117,000
-
Inventory
1,390,854,000
1,148,082,000
1,118,690,000
1,052,894,000
-
Total current assets
4,140,019,000
3,873,438,000
3,341,171,000
3,405,989,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,131,866,000
1,079,564,000
1,037,446,000
1,000,937,000
-
Accumulated depreciation
-679,182,000
-632,508,000
-579,556,000
-522,906,000
-
Net property, plant and equipment
452,684,000
447,056,000
457,890,000
478,031,000
-
Intangible assets
20,231,000
26,542,000
25,801,000
28,311,000
-
Other long-term assets
2,735,000
1,901,000
2,009,000
1,809,000
-
Total non-current assets
606,941,000
601,161,000
680,748,000
774,254,000
-
Total assets
4,746,960,000
4,474,599,000
4,021,919,000
4,180,243,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
514,212,000
Accounts payable
1,907,093,000
1,609,973,000
1,285,340,000
1,495,917,000
-
Total current liabilities
2,186,112,000
1,898,934,000
1,654,049,000
1,797,440,000
-
Non-current liabilities
Total non-current liabilities
161,750,000
148,110,000
159,579,000
176,701,000
-
Total liabilities
2,347,862,000
2,047,044,000
1,813,628,000
1,974,141,000
-
Stockholders' equity
Common stock
634,584,000
634,584,000
634,584,000
634,584,000
-
Retained earnings
580,161,000
608,618,000
385,763,000
509,437,000
-
Total stockholders' equity
2,399,098,000
2,427,555,000
2,207,679,000
2,204,436,000
-
Total liabilities and stockholders' equity
4,746,960,000
4,474,599,000
4,021,919,000
4,180,243,000
-