Siloam International Hospitals Tbk PT
IDX:SILO
Siloam International Hospitals Tbk PT
IDX:SILO
Price:
2 720
IDR
0.37%
Market Closed
Market Cap:
Rp35.4T
Balance Sheet
Balance Sheet Decomposition
Siloam International Hospitals Tbk PT
Siloam International Hospitals Tbk PT
Balance Sheet Decomposition is not available for
Siloam International Hospitals Tbk PT
Siloam International Hospitals Tbk PT
Balance Sheet
Siloam International Hospitals Tbk PT
Siloam International Hospitals Tbk PT
Currency: IDR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
20 677
|
142 337
|
144 758
|
431 888
|
230 438
|
140 898
|
724 687
|
463 933
|
129 148
|
206 192
|
900 661
|
1 914 514
|
1 065 996
|
1 186 238
|
2 101 314
|
|
| Cash |
20 677
|
142 337
|
144 758
|
431 888
|
230 438
|
140 898
|
724 687
|
463 933
|
129 148
|
206 192
|
900 661
|
1 907 644
|
988 081
|
1 152 388
|
2 037 464
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 870
|
77 915
|
33 850
|
63 850
|
|
| Short-Term Investments |
31 106
|
37 754
|
32 022
|
86 693
|
58 956
|
25 408
|
167 859
|
482 304
|
105 271
|
151 416
|
56 470
|
47 090
|
73 613
|
8 528
|
6 199
|
|
| Total Receivables |
74 206
|
124 164
|
187 067
|
270 802
|
392 646
|
575 227
|
775 978
|
924 166
|
1 209 074
|
1 137 690
|
1 098 874
|
1 159 166
|
1 179 422
|
1 539 751
|
1 914 536
|
|
| Accounts Receivables |
74 206
|
124 164
|
187 067
|
270 802
|
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
|
1 783 511
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90 678
|
131 025
|
|
| Inventory |
31 265
|
44 084
|
75 352
|
94 831
|
105 858
|
140 434
|
178 381
|
197 431
|
189 368
|
212 220
|
260 918
|
302 083
|
201 881
|
203 576
|
202 331
|
|
| Other Current Assets |
4 303
|
9 840
|
17 538
|
23 250
|
52 899
|
74 126
|
59 925
|
102 959
|
147 500
|
137 659
|
104 768
|
116 105
|
165 640
|
113 222
|
103 148
|
|
| Total Current Assets |
161 558
|
358 178
|
456 737
|
907 465
|
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
|
3 051 315
|
4 327 528
|
|
| PP&E Net |
234 134
|
552 256
|
865 292
|
1 402 270
|
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
|
8 667 229
|
|
| PP&E Gross |
234 134
|
552 256
|
865 292
|
1 402 270
|
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
|
8 667 229
|
|
| Accumulated Depreciation |
254 320
|
344 993
|
485 385
|
712 313
|
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
|
7 642 020
|
|
| Intangible Assets |
1 857
|
4 493
|
6 742
|
7 333
|
9 606
|
10 704
|
45 095
|
68 032
|
97 863
|
70 902
|
101 667
|
115 545
|
112 336
|
82 508
|
148 027
|
|
| Goodwill |
7 143
|
106 167
|
54 418
|
180 791
|
288 277
|
288 277
|
288 277
|
398 440
|
398 440
|
403 976
|
403 976
|
403 976
|
403 976
|
403 976
|
403 976
|
|
| Note Receivable |
246 753
|
1 251
|
662
|
515
|
515
|
1 287
|
525
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 117
|
0
|
11 300
|
17 565
|
21 822
|
21 731
|
0
|
|
| Other Long-Term Assets |
127 698
|
90 066
|
202 374
|
102 400
|
116 885
|
176 603
|
281 094
|
2 327 366
|
1 334 067
|
1 251 331
|
609 069
|
631 227
|
622 715
|
655 762
|
659 576
|
|
| Other Assets |
7 143
|
106 167
|
54 418
|
180 791
|
288 277
|
288 277
|
288 277
|
398 440
|
398 440
|
403 976
|
403 976
|
403 976
|
403 976
|
403 976
|
403 976
|
|
| Total Assets |
779 143
N/A
|
1 112 412
+43%
|
1 586 226
+43%
|
2 600 775
+64%
|
2 846 214
+9%
|
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%
|
14 206 336
+29%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
88 435
|
113 670
|
155 527
|
163 967
|
192 763
|
254 714
|
314 126
|
373 097
|
335 665
|
332 905
|
330 047
|
469 233
|
441 891
|
523 594
|
724 319
|
|
| Accrued Liabilities |
14 965
|
18 344
|
33 509
|
66 911
|
145 004
|
249 661
|
234 211
|
244 996
|
337 473
|
529 868
|
958 100
|
1 094 985
|
1 073 591
|
1 177 219
|
1 308 899
|
|
| Short-Term Debt |
0
|
4 931
|
4 854
|
4 927
|
3 540
|
2 174
|
928
|
1 000
|
0
|
83 174
|
0
|
120 000
|
220 422
|
425 000
|
2 561 664
|
|
| Current Portion of Long-Term Debt |
0
|
7 489
|
11 218
|
11 792
|
12 436
|
7 483
|
29 478
|
35 902
|
53 757
|
63 821
|
102 936
|
70 328
|
70 194
|
70 135
|
60 662
|
|
| Other Current Liabilities |
63 615
|
62 861
|
62 525
|
48 324
|
128 601
|
115 757
|
147 273
|
217 203
|
253 035
|
360 569
|
290 391
|
478 304
|
371 588
|
357 165
|
440 234
|
|
| Total Current Liabilities |
167 015
|
207 295
|
267 633
|
295 921
|
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
|
5 095 778
|
|
| Long-Term Debt |
0
|
65 971
|
54 753
|
42 961
|
30 525
|
23 042
|
114 927
|
147 116
|
124 327
|
104 469
|
501 855
|
303 246
|
221 864
|
151 974
|
95 684
|
|
| Deferred Income Tax |
0
|
0
|
6 653
|
11 983
|
28 148
|
31 673
|
33 521
|
50 942
|
55 723
|
59 491
|
52 857
|
49 291
|
56 049
|
56 497
|
60 523
|
|
| Minority Interest |
1 399
|
3 755
|
11 461
|
27 609
|
4 908
|
4 065
|
7 192
|
20 843
|
30 181
|
46 405
|
55 608
|
81 775
|
96 040
|
131 997
|
181 809
|
|
| Other Liabilities |
474 549
|
660 182
|
1 012 546
|
610 918
|
645 366
|
561 815
|
212 155
|
212 498
|
218 287
|
219 804
|
173 225
|
194 996
|
158 484
|
172 842
|
202 723
|
|
| Total Liabilities |
640 164
N/A
|
929 694
+45%
|
1 353 046
+46%
|
989 391
-27%
|
1 191 291
+20%
|
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%
|
5 636 517
+84%
|
|
| Equity | ||||||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
115 610
|
115 610
|
115 610
|
130 061
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
162 576
|
|
| Retained Earnings |
62 037
|
105 777
|
156 238
|
206 109
|
275 396
|
364 490
|
447 325
|
546 922
|
553 531
|
208 313
|
279 834
|
747 321
|
1 221 430
|
2 146 499
|
2 760 445
|
|
| Additional Paid In Capital |
23 058
|
23 058
|
23 058
|
1 289 665
|
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
|
5 722 090
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 034
|
45 146
|
29 001
|
30 017
|
36 758
|
|
| Other Equity |
0
|
0
|
0
|
0
|
25 748
|
25 748
|
25 748
|
25 748
|
38 534
|
38 534
|
38 534
|
38 534
|
38 534
|
38 534
|
38 534
|
|
| Total Equity |
138 978
N/A
|
182 718
+31%
|
233 180
+28%
|
1 611 383
+591%
|
1 654 923
+3%
|
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%
|
8 569 819
+8%
|
|
| Total Liabilities & Equity |
779 143
N/A
|
1 112 412
+43%
|
1 586 226
+43%
|
2 600 775
+64%
|
2 846 214
+9%
|
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%
|
14 206 336
+29%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 022
|
1 022
|
1 022
|
1 182
|
1 182
|
1 182
|
10 638
|
13 006
|
13 006
|
13 006
|
12 926
|
12 934
|
12 960
|
12 987
|
12 989
|
|
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