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Siloam International Hospitals (SILO)

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2,500 -100    -3.85%
05:07:01 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000129208 
  • Volume: 5,771,400
  • Bid/Ask: 2,530 / 2,540
  • Day's Range: 2,500 - 2,610
Siloam International 2,500 -100 -3.85%

SILO Balance Sheet

 
Featured here, the Balance Sheet for Siloam International Hospitals, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3156329 3136688 3090926 2786736
Cash and Short Term Investments 982844 1186238 1016861 774092
Cash - - - -
Cash & Equivalents 982844 1186238 1016861 774092
Short Term Investments - - - -
Total Receivables, Net 1646249 1456728 1591775 1529680
Accounts Receivables - Trade, Net 1646249 1456728 1591775 1529680
Total Inventory 195416 203576 185712 179820
Prepaid Expenses 190478 119460 124932 132911
Other Current Assets, Total 141342 170686 171646 170233
Total Assets 11421422 10982062 10749066 10467340
Property/Plant/Equipment, Total - Net 7096678 6766770 6544457 6559206
Property/Plant/Equipment, Total - Gross - 13254304 12812085 12614383
Accumulated Depreciation, Total - -6487534 -6267628 -6055177
Goodwill, Net 403976 403976 403976 403976
Intangibles, Net 67755 82508 90222 99336
Long Term Investments - 11131 11156 11190
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 690475 469396 490194 487013
Other Assets, Total -1303282 -970873 -1116282 -1059744
Total Current Liabilities 3003956 2553113 2676144 2732717
Accounts Payable 624071 221795 242813 164269
Payable/Accrued - - - -
Accrued Expenses 1300806 1496003 1384466 1338238
Notes Payable/Short Term Debt 500000 425000 500000 649468
Current Port. of LT Debt/Capital Leases 401542 70135 197876 295017
Other Current liabilities, Total 177537 340180 350989 285725
Total Liabilities 3364776 2934426 3063572 3135312
Total Long Term Debt 134255 151974 169700 185965
Long Term Debt - - - -
Capital Lease Obligations 134255 151974 169700 185965
Deferred Income Tax 53723 56497 59244 58148
Minority Interest 145580 131997 120964 109064
Other Liabilities, Total -472738 -384155 -462480 -600050
Total Equity 8056646 8047636 7685494 7332028
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 162576 162576 162576 162576
Additional Paid-In Capital 5680712 5675115 5654553 5654553
Retained Earnings (Accumulated Deficit) 2161502 2147824 1802685 1447146
Treasury Stock - Common -49847 -30017 -34073 -18186
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 101703 92138 99753 85939
Total Liabilities & Shareholders' Equity 11421422 10982062 10749066 10467340
Total Common Shares Outstanding 13026.67 12986.8 12968.67 12977.04
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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SILO Comments

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Varabhongs Ladsena
Varabhongs Ladsena Sep 02, 2023 12:17PM ET
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Siloam has warant -? , why has un large unpaid capital?
Gunawan Wibisana
Gunawan Wibisana Dec 16, 2019 7:01AM ET
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excellent performance. moreover, who does not care about their health.
Gunawan Wibisana
Gunawan Wibisana Dec 16, 2019 7:01AM ET
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excellent performance. moreover, who does not care about their health.
 
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