Siloam International Hospitals Tbk PT
IDX:SILO
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Balance Sheet
Balance Sheet Decomposition
Siloam International Hospitals Tbk PT
Current Assets | 3.2T |
Cash & Short-Term Investments | 976.5B |
Receivables | 1.9T |
Other Current Assets | 296B |
Non-Current Assets | 8.6T |
PP&E | 7.5T |
Intangibles | 510.1B |
Other Non-Current Assets | 559.3B |
Current Liabilities | 2.9T |
Accounts Payable | 685.5B |
Accrued Liabilities | 1.2T |
Short-Term Debt | 500B |
Other Current Liabilities | 531.6B |
Non-Current Liabilities | 507B |
Long-Term Debt | 110.6B |
Other Non-Current Liabilities | 396.4B |
Balance Sheet
Siloam International Hospitals Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
230 438
|
140 898
|
724 687
|
463 933
|
129 148
|
206 192
|
900 661
|
1 914 514
|
1 065 996
|
1 186 238
|
|
Cash |
230 438
|
140 898
|
724 687
|
463 933
|
129 148
|
206 192
|
900 661
|
1 907 644
|
988 081
|
1 152 388
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 870
|
77 915
|
33 850
|
|
Short-Term Investments |
58 956
|
25 408
|
167 859
|
482 304
|
105 271
|
151 416
|
56 470
|
47 090
|
73 613
|
112 379
|
|
Total Receivables |
392 646
|
575 227
|
775 978
|
924 166
|
1 209 074
|
1 137 690
|
1 098 874
|
1 159 166
|
1 179 422
|
1 449 073
|
|
Accounts Receivables |
392 646
|
575 227
|
775 978
|
924 166
|
1 209 074
|
1 137 690
|
1 098 874
|
1 159 166
|
1 179 422
|
1 449 073
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
105 858
|
140 434
|
178 381
|
197 431
|
189 368
|
212 220
|
260 918
|
302 083
|
201 881
|
203 576
|
|
Other Current Assets |
52 899
|
74 126
|
59 925
|
102 959
|
147 500
|
137 659
|
104 768
|
116 105
|
165 640
|
185 422
|
|
Total Current Assets |
840 797
|
956 093
|
1 906 830
|
2 170 793
|
1 780 361
|
1 845 177
|
2 421 691
|
3 538 958
|
2 686 552
|
3 136 688
|
|
PP&E Net |
1 589 307
|
1 553 307
|
1 693 869
|
2 631 178
|
4 080 094
|
4 170 396
|
4 880 079
|
4 597 054
|
5 818 201
|
6 766 770
|
|
PP&E Gross |
1 589 307
|
1 553 307
|
1 693 869
|
2 631 178
|
4 080 094
|
4 170 396
|
4 880 079
|
4 597 054
|
5 818 201
|
6 766 770
|
|
Accumulated Depreciation |
1 031 046
|
1 364 722
|
1 723 274
|
2 150 471
|
2 562 997
|
3 185 681
|
3 954 051
|
4 863 189
|
5 728 223
|
6 608 262
|
|
Intangible Assets |
9 606
|
10 704
|
45 095
|
68 032
|
97 863
|
70 902
|
101 667
|
115 545
|
112 336
|
82 508
|
|
Goodwill |
288 277
|
288 277
|
288 277
|
398 440
|
398 440
|
403 976
|
403 976
|
403 976
|
403 976
|
403 976
|
|
Note Receivable |
515
|
1 287
|
525
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
4 117
|
0
|
11 300
|
17 565
|
21 822
|
21 731
|
|
Other Long-Term Assets |
116 885
|
176 603
|
281 094
|
2 327 366
|
1 334 067
|
1 251 331
|
609 069
|
631 227
|
622 715
|
570 389
|
|
Other Assets |
288 277
|
288 277
|
288 277
|
398 440
|
398 440
|
403 976
|
403 976
|
403 976
|
403 976
|
403 976
|
|
Total Assets |
2 846 214
N/A
|
2 986 270
+5%
|
4 215 690
+41%
|
7 596 268
+80%
|
7 694 942
+1%
|
7 741 782
+1%
|
8 427 782
+9%
|
9 304 325
+10%
|
9 665 602
+4%
|
10 982 062
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
192 763
|
254 714
|
314 126
|
373 097
|
335 665
|
332 905
|
330 047
|
469 233
|
441 891
|
523 594
|
|
Accrued Liabilities |
145 004
|
249 661
|
234 211
|
244 996
|
337 473
|
529 868
|
958 100
|
1 094 985
|
1 073 591
|
1 177 219
|
|
Short-Term Debt |
3 540
|
2 174
|
928
|
1 000
|
0
|
83 174
|
0
|
120 000
|
200 000
|
425 000
|
|
Current Portion of Long-Term Debt |
12 436
|
7 483
|
29 478
|
35 902
|
53 757
|
63 821
|
102 936
|
70 328
|
90 616
|
70 135
|
|
Other Current Liabilities |
128 601
|
115 757
|
147 273
|
217 203
|
253 035
|
360 569
|
290 391
|
478 304
|
371 588
|
357 165
|
|
Total Current Liabilities |
482 345
|
629 788
|
726 017
|
872 198
|
979 930
|
1 370 337
|
1 681 474
|
2 232 850
|
2 177 686
|
2 553 113
|
|
Long-Term Debt |
30 525
|
23 042
|
114 927
|
147 116
|
124 327
|
104 469
|
501 855
|
303 246
|
221 864
|
151 974
|
|
Deferred Income Tax |
28 148
|
31 673
|
33 521
|
50 942
|
55 723
|
59 491
|
52 857
|
49 291
|
56 049
|
56 497
|
|
Minority Interest |
4 908
|
4 065
|
7 192
|
20 843
|
30 181
|
46 405
|
55 608
|
81 775
|
96 040
|
131 997
|
|
Other Liabilities |
645 366
|
561 815
|
212 155
|
212 498
|
218 287
|
219 804
|
173 225
|
194 996
|
158 484
|
172 842
|
|
Total Liabilities |
1 191 291
N/A
|
1 242 254
+4%
|
1 093 811
-12%
|
1 303 597
+19%
|
1 408 448
+8%
|
1 800 506
+28%
|
2 465 019
+37%
|
2 862 158
+16%
|
2 710 123
-5%
|
3 066 423
+13%
|
|
Equity | |||||||||||
Common Stock |
115 610
|
115 610
|
130 061
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
|
Retained Earnings |
275 396
|
364 490
|
447 325
|
546 922
|
553 531
|
208 313
|
279 834
|
747 321
|
1 221 430
|
2 146 499
|
|
Additional Paid In Capital |
1 289 665
|
1 289 665
|
2 570 240
|
5 608 921
|
5 608 921
|
5 608 921
|
5 608 921
|
5 615 950
|
5 639 008
|
5 675 115
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50 034
|
45 146
|
29 001
|
30 017
|
|
Other Equity |
25 748
|
25 748
|
25 748
|
25 748
|
38 534
|
38 534
|
38 534
|
38 534
|
38 534
|
38 534
|
|
Total Equity |
1 654 923
N/A
|
1 744 017
+5%
|
3 121 878
+79%
|
6 292 671
+102%
|
6 286 494
0%
|
5 941 276
-5%
|
5 962 763
+0%
|
6 442 167
+8%
|
6 955 479
+8%
|
7 915 639
+14%
|
|
Total Liabilities & Equity |
2 846 214
N/A
|
2 986 270
+5%
|
4 215 690
+41%
|
7 596 268
+80%
|
7 694 942
+1%
|
7 741 782
+1%
|
8 427 782
+9%
|
9 304 325
+10%
|
9 665 602
+4%
|
10 982 062
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 182
|
1 182
|
10 638
|
13 006
|
13 006
|
13 006
|
12 926
|
12 934
|
12 960
|
12 987
|