Soho Global Health Tbk PT
IDX:SOHO
Soho Global Health Tbk PT
IDX:SOHO
Price:
2 780
IDR
-1.07%
Market Closed
Market Cap:
Rp35.3T
Balance Sheet
Balance Sheet Decomposition
Soho Global Health Tbk PT
Soho Global Health Tbk PT
Balance Sheet Decomposition is not available for
Soho Global Health Tbk PT
Soho Global Health Tbk PT
Balance Sheet
Soho Global Health Tbk PT
Soho Global Health Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
127 798
|
105 418
|
263 055
|
263 571
|
544 297
|
516 831
|
470 466
|
266 446
|
|
| Cash |
127 798
|
105 418
|
263 055
|
263 571
|
544 297
|
516 831
|
470 466
|
266 446
|
|
| Short-Term Investments |
188 000
|
169 000
|
0
|
640 000
|
409 000
|
610 000
|
419 131
|
256 131
|
|
| Total Receivables |
875 640
|
925 475
|
1 081 603
|
1 256 908
|
1 094 733
|
1 415 146
|
1 693 792
|
2 145 868
|
|
| Accounts Receivables |
713 025
|
785 856
|
935 914
|
1 083 117
|
911 402
|
1 211 152
|
1 456 108
|
1 851 763
|
|
| Other Receivables |
162 615
|
139 619
|
145 689
|
173 791
|
183 331
|
203 994
|
237 684
|
294 105
|
|
| Inventory |
676 527
|
731 350
|
910 568
|
1 052 894
|
1 118 690
|
1 148 082
|
1 390 854
|
1 622 682
|
|
| Other Current Assets |
220 961
|
234 780
|
122 545
|
192 616
|
174 451
|
183 379
|
165 776
|
458 230
|
|
| Total Current Assets |
2 088 926
|
2 166 023
|
2 377 771
|
3 405 989
|
3 341 171
|
3 873 438
|
4 140 019
|
4 749 357
|
|
| PP&E Net |
434 059
|
413 932
|
405 738
|
478 031
|
457 890
|
447 056
|
452 684
|
506 763
|
|
| PP&E Gross |
434 059
|
413 932
|
405 738
|
478 031
|
457 890
|
447 056
|
452 684
|
506 763
|
|
| Accumulated Depreciation |
402 826
|
433 947
|
466 396
|
522 906
|
579 556
|
632 508
|
679 182
|
736 378
|
|
| Intangible Assets |
40 931
|
35 525
|
31 308
|
28 311
|
25 801
|
26 542
|
20 231
|
16 021
|
|
| Note Receivable |
66 980
|
79 910
|
355 789
|
146 536
|
70 448
|
5 421
|
755
|
998
|
|
| Long-Term Investments |
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
|
| Other Long-Term Assets |
88 101
|
89 957
|
94 560
|
117 457
|
122 690
|
118 223
|
129 352
|
134 965
|
|
| Total Assets |
2 722 916
N/A
|
2 789 266
+2%
|
3 269 085
+17%
|
4 180 243
+28%
|
4 021 919
-4%
|
4 474 599
+11%
|
4 746 960
+6%
|
5 412 023
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
745 227
|
713 660
|
1 012 512
|
1 495 917
|
1 285 340
|
1 609 973
|
1 907 093
|
2 213 493
|
|
| Accrued Liabilities |
180 534
|
194 584
|
216 458
|
164 072
|
226 773
|
191 770
|
174 417
|
202 885
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
514 212
|
7 132
|
5 609
|
8 109
|
10 507
|
8 180
|
|
| Other Current Liabilities |
63 477
|
96 126
|
90 609
|
130 319
|
136 327
|
89 082
|
94 095
|
102 014
|
|
| Total Current Liabilities |
989 238
|
1 004 370
|
1 833 791
|
1 797 440
|
1 654 049
|
1 898 934
|
2 186 112
|
2 526 572
|
|
| Long-Term Debt |
452 885
|
482 044
|
0
|
24 258
|
18 540
|
12 916
|
9 440
|
6 688
|
|
| Minority Interest |
599
|
1 350
|
1 587
|
1 666
|
612
|
0
|
0
|
0
|
|
| Other Liabilities |
125 611
|
96 464
|
121 301
|
152 443
|
141 039
|
135 194
|
152 310
|
163 547
|
|
| Total Liabilities |
1 568 333
N/A
|
1 584 228
+1%
|
1 956 679
+24%
|
1 975 807
+1%
|
1 814 240
-8%
|
2 047 044
+13%
|
2 347 862
+15%
|
2 696 807
+15%
|
|
| Equity | |||||||||
| Common Stock |
357 939
|
357 939
|
357 939
|
634 584
|
634 584
|
634 584
|
634 584
|
634 584
|
|
| Retained Earnings |
199 475
|
249 930
|
357 298
|
508 754
|
511 997
|
731 873
|
657 032
|
967 383
|
|
| Additional Paid In Capital |
165 086
|
165 086
|
165 086
|
1 061 098
|
1 061 098
|
1 061 098
|
1 061 098
|
1 061 098
|
|
| Other Equity |
432 083
|
432 083
|
432 083
|
0
|
0
|
0
|
46 384
|
52 151
|
|
| Total Equity |
1 154 583
N/A
|
1 205 038
+4%
|
1 312 406
+9%
|
2 204 436
+68%
|
2 207 679
+0%
|
2 427 555
+10%
|
2 399 098
-1%
|
2 715 216
+13%
|
|
| Total Liabilities & Equity |
2 722 916
N/A
|
2 789 266
+2%
|
3 269 085
+17%
|
4 180 243
+28%
|
4 021 919
-4%
|
4 474 599
+11%
|
4 746 960
+6%
|
5 412 023
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
716
|
716
|
716
|
12 692
|
12 692
|
12 692
|
12 692
|
12 692
|
|
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