Siloam International Hospitals Tbk PT
IDX:SILO

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Siloam International Hospitals Tbk PT Logo
Siloam International Hospitals Tbk PT
IDX:SILO
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Price: 3 040 IDR 2.01% Market Closed
Market Cap: 39.5T IDR
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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

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Balance Sheet
Currency: IDR
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

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