PT Soho Global Health Tbk (IDX:SOHO)
Indonesia
· Delayed Price · Currency is IDR 1,935.00
+105.00 (5.74%)
Apr 29, 2026, 4:07 PM WIB
PT Soho Global Health Tbk 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,104,126 | 422,446 | 688,466 | 1,126,831 | 953,297 | Upgrade
|
| Short-Term Investments | - | 100,131 | 201,131 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,104,126 | 522,577 | 889,597 | 1,126,831 | 953,297 | Upgrade
|
| Cash Growth | 111.28% | -41.26% | -21.05% | 18.20% | 5.50% | Upgrade
|
| Accounts Receivable | 1,987,071 | 1,851,763 | 1,456,108 | 1,211,152 | 911,402 | Upgrade
|
| Other Receivables | 319,808 | 294,105 | 237,684 | 203,994 | 183,331 | Upgrade
|
| Receivables | 2,306,879 | 2,145,868 | 1,693,792 | 1,415,146 | 1,094,733 | Upgrade
|
| Inventory | 1,562,326 | 1,622,682 | 1,390,854 | 1,148,082 | 1,118,690 | Upgrade
|
| Prepaid Expenses | 4,012 | 5,522 | 3,075 | 3,103 | 3,198 | Upgrade
|
| Other Current Assets | 537,400 | 452,708 | 162,701 | 180,276 | 171,253 | Upgrade
|
| Total Current Assets | 5,514,743 | 4,749,357 | 4,140,019 | 3,873,438 | 3,341,171 | Upgrade
|
| Property, Plant & Equipment | 454,857 | 453,539 | 436,734 | 436,676 | 447,580 | Upgrade
|
| Long-Term Investments | 2,872 | 3,919 | 3,919 | 3,919 | 3,919 | Upgrade
|
| Other Intangible Assets | 13,913 | 14,741 | 19,724 | 26,542 | 25,566 | Upgrade
|
| Long-Term Deferred Tax Assets | 123,982 | 126,798 | 117,617 | 108,322 | 112,681 | Upgrade
|
| Other Long-Term Assets | 47,120 | 58,669 | 19,947 | 17,702 | 83,002 | Upgrade
|
| Total Assets | 6,157,487 | 5,412,023 | 4,746,960 | 4,474,599 | 4,021,919 | Upgrade
|
| Accounts Payable | 2,638,441 | 2,213,493 | 1,907,093 | 1,609,973 | 1,285,340 | Upgrade
|
| Accrued Expenses | 191,114 | 203,416 | 180,726 | 198,707 | 227,341 | Upgrade
|
| Current Portion of Leases | 3,720 | 8,180 | 10,507 | 8,109 | 5,609 | Upgrade
|
| Current Income Taxes Payable | 33,755 | 24,362 | 5,101 | 3,839 | 58,118 | Upgrade
|
| Other Current Liabilities | 509,359 | 77,121 | 82,685 | 78,306 | 77,641 | Upgrade
|
| Total Current Liabilities | 3,376,389 | 2,526,572 | 2,186,112 | 1,898,934 | 1,654,049 | Upgrade
|
| Long-Term Leases | 3,499 | 6,688 | 9,440 | 12,916 | 18,540 | Upgrade
|
| Pension & Post-Retirement Benefits | 194,597 | 163,547 | 152,310 | 135,194 | 141,039 | Upgrade
|
| Total Liabilities | 3,574,485 | 2,696,807 | 2,347,862 | 2,047,044 | 1,813,628 | Upgrade
|
| Common Stock | 634,584 | 634,584 | 634,584 | 634,584 | 634,584 | Upgrade
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| Additional Paid-In Capital | 1,061,098 | 1,061,098 | 1,061,098 | 1,061,098 | 1,061,098 | Upgrade
|
| Retained Earnings | 850,478 | 971,045 | 660,694 | 689,141 | 512,680 | Upgrade
|
| Comprehensive Income & Other | 36,842 | 48,489 | 42,722 | 42,732 | -683 | Upgrade
|
| Total Common Equity | 2,583,002 | 2,715,216 | 2,399,098 | 2,427,555 | 2,207,679 | Upgrade
|
| Minority Interest | - | - | - | - | 612 | Upgrade
|
| Shareholders' Equity | 2,583,002 | 2,715,216 | 2,399,098 | 2,427,555 | 2,208,291 | Upgrade
|
| Total Liabilities & Equity | 6,157,487 | 5,412,023 | 4,746,960 | 4,474,599 | 4,021,919 | Upgrade
|
| Total Debt | 7,219 | 14,868 | 19,947 | 21,025 | 24,149 | Upgrade
|
| Net Cash (Debt) | 1,096,907 | 507,709 | 869,650 | 1,105,806 | 929,148 | Upgrade
|
| Net Cash Growth | 116.05% | -41.62% | -21.36% | 19.01% | 6.53% | Upgrade
|
| Net Cash Per Share | 86.43 | 40.00 | 68.52 | 87.13 | 73.21 | Upgrade
|
| Filing Date Shares Outstanding | 12,692 | 12,692 | 12,692 | 12,692 | 12,692 | Upgrade
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| Total Common Shares Outstanding | 12,692 | 12,692 | 12,692 | 12,692 | 12,692 | Upgrade
|
| Working Capital | 2,138,354 | 2,222,785 | 1,953,907 | 1,974,504 | 1,687,122 | Upgrade
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| Book Value Per Share | 203.52 | 213.94 | 189.03 | 191.27 | 173.95 | Upgrade
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| Tangible Book Value | 2,569,089 | 2,700,475 | 2,379,374 | 2,401,013 | 2,182,113 | Upgrade
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| Tangible Book Value Per Share | 202.42 | 212.78 | 187.48 | 189.18 | 171.93 | Upgrade
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| Land | 118,221 | 118,221 | 118,221 | 118,221 | 118,221 | Upgrade
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| Buildings | 451,821 | 447,752 | 434,780 | 429,428 | 419,582 | Upgrade
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| Machinery | 504,708 | 459,009 | 417,898 | 392,081 | 373,652 | Upgrade
|
| Construction In Progress | 618 | 10,057 | 9,840 | 8,385 | 7,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.