PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia
· Delayed Price · Currency is IDR 2,520.00
-20.00 (-0.79%)
Apr 29, 2026, 4:02 PM WIB
IDX:SILO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,159,893 | 2,101,314 | 1,186,238 | 1,065,996 | 1,914,514 | Upgrade
|
| Cash & Short-Term Investments | 1,159,893 | 2,101,314 | 1,186,238 | 1,065,996 | 1,914,514 | Upgrade
|
| Cash Growth | -44.80% | 77.14% | 11.28% | -44.32% | 108.07% | Upgrade
|
| Accounts Receivable | 1,709,735 | 1,805,241 | 1,449,073 | 1,184,517 | 1,159,166 | Upgrade
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| Receivables | 1,732,361 | 1,821,441 | 1,449,073 | 1,184,517 | 1,159,166 | Upgrade
|
| Inventory | 234,107 | 202,331 | 203,576 | 201,881 | 302,083 | Upgrade
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| Prepaid Expenses | 52,395 | 48,459 | 34,087 | 134,921 | 101,285 | Upgrade
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| Other Current Assets | 160,456 | 153,983 | 178,341 | 99,237 | 61,910 | Upgrade
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| Total Current Assets | 3,339,212 | 4,327,528 | 3,051,315 | 2,686,552 | 3,538,958 | Upgrade
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| Property, Plant & Equipment | 9,797,303 | 8,667,229 | 6,766,770 | 5,818,201 | 4,597,054 | Upgrade
|
| Long-Term Investments | - | - | 11,131 | 11,222 | 11,300 | Upgrade
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| Goodwill | 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | Upgrade
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| Other Intangible Assets | 172,382 | 148,027 | 82,508 | 112,336 | 115,545 | Upgrade
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| Long-Term Deferred Tax Assets | 22,846 | 20,956 | 13,136 | 25,285 | 24,208 | Upgrade
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| Other Long-Term Assets | 762,345 | 638,620 | 554,769 | 509,573 | 514,827 | Upgrade
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| Total Assets | 14,498,064 | 14,206,336 | 10,982,062 | 9,665,602 | 9,304,325 | Upgrade
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| Accounts Payable | 423,780 | 379,190 | 221,795 | 173,979 | 208,132 | Upgrade
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| Accrued Expenses | 1,845,278 | 1,675,822 | 1,496,003 | 1,354,501 | 1,373,729 | Upgrade
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| Short-Term Debt | 1,528,049 | 2,561,664 | 425,000 | 220,422 | 191,051 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4,887 | Upgrade
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| Current Portion of Leases | 53,736 | 60,662 | 70,135 | 70,194 | 65,441 | Upgrade
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| Current Income Taxes Payable | 156,288 | 261,450 | 177,981 | 175,882 | 212,695 | Upgrade
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| Current Unearned Revenue | 57,959 | 45,185 | 45,874 | 42,770 | 41,594 | Upgrade
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| Other Current Liabilities | 183,239 | 111,805 | 116,325 | 139,938 | 135,321 | Upgrade
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| Total Current Liabilities | 4,248,329 | 5,095,778 | 2,553,113 | 2,177,686 | 2,232,850 | Upgrade
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| Long-Term Debt | - | - | - | - | 5,452 | Upgrade
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| Long-Term Leases | 54,921 | 95,684 | 151,974 | 221,864 | 297,794 | Upgrade
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| Pension & Post-Retirement Benefits | 199,164 | 202,723 | 172,842 | 158,484 | 194,996 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66,681 | 60,523 | 56,497 | 56,049 | 49,291 | Upgrade
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| Total Liabilities | 4,569,095 | 5,454,708 | 2,934,426 | 2,614,083 | 2,780,383 | Upgrade
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| Common Stock | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | Upgrade
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| Additional Paid-In Capital | 5,722,077 | 5,722,090 | 5,675,115 | 5,639,008 | 5,615,950 | Upgrade
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| Retained Earnings | 3,894,368 | 2,778,956 | 2,147,824 | 1,199,035 | 720,648 | Upgrade
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| Treasury Stock | -6,218 | -13,697 | -30,017 | -29,001 | -45,146 | Upgrade
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| Comprehensive Income & Other | -77,046 | -80,106 | -39,859 | -16,139 | -11,861 | Upgrade
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| Total Common Equity | 9,695,757 | 8,569,819 | 7,915,639 | 6,955,479 | 6,442,167 | Upgrade
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| Minority Interest | 233,212 | 181,809 | 131,997 | 96,040 | 81,775 | Upgrade
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| Shareholders' Equity | 9,928,969 | 8,751,628 | 8,047,636 | 7,051,519 | 6,523,942 | Upgrade
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| Total Liabilities & Equity | 14,498,064 | 14,206,336 | 10,982,062 | 9,665,602 | 9,304,325 | Upgrade
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| Total Debt | 1,636,706 | 2,718,010 | 647,109 | 512,480 | 564,625 | Upgrade
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| Net Cash (Debt) | -476,813 | -616,696 | 539,129 | 553,516 | 1,349,889 | Upgrade
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| Net Cash Growth | - | - | -2.60% | -58.99% | 328.07% | Upgrade
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| Net Cash Per Share | -36.71 | -47.30 | 41.36 | 56.10 | 104.34 | Upgrade
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| Filing Date Shares Outstanding | 12,988 | 12,987 | 12,987 | 12,960 | 12,934 | Upgrade
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| Total Common Shares Outstanding | 12,988 | 12,987 | 12,987 | 12,960 | 12,934 | Upgrade
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| Working Capital | -909,117 | -768,250 | 498,202 | 508,866 | 1,306,108 | Upgrade
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| Book Value Per Share | 746.55 | 659.89 | 609.51 | 536.70 | 498.08 | Upgrade
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| Tangible Book Value | 9,119,399 | 8,017,816 | 7,429,155 | 6,439,167 | 5,922,646 | Upgrade
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| Tangible Book Value Per Share | 702.17 | 617.38 | 572.05 | 496.86 | 457.92 | Upgrade
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| Land | 2,660,627 | 2,422,151 | 1,914,234 | 1,260,156 | 569,296 | Upgrade
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| Buildings | 3,986,442 | 3,503,910 | 3,277,916 | 3,122,818 | 2,564,328 | Upgrade
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| Machinery | 1,339,291 | 1,273,890 | 1,229,394 | 1,155,154 | 1,069,775 | Upgrade
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| Construction In Progress | 2,208,076 | 1,908,384 | 1,592,963 | 1,264,570 | 940,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.