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Soho Global Health Tbk Pt (SOHO)

Jakarta

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498 0 0.00%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000157506

Volume: 7,300
Bid/Ask: 496 / 505
Day's Range: 498 - 498

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SOHO Balance Sheet

Featured here, the Balance Sheet for Soho Global Health Tbk Pt, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4468098

4140019

4076846

4346119

Cash and Short Term Investments	467227	688466	630203	856102
Cash	-	-	-	-
Cash & Equivalents	467227	688466	427941	652710
Short Term Investments	-	-	202262	203392
Total Receivables, Net	2247777	1693792	1883692	1868813
Accounts Receivables - Trade, Net	1911605	1456108	1616459	1600205
Total Inventory	1399458	1390854	1295239	1382120
Prepaid Expenses	8378	3075	6369	8310
Other Current Assets, Total	345258	363832	261343	230774

Total Assets

5131624

4746960

4666827

4934666

Property/Plant/Equipment, Total - Net	453260	436734	437755	434514
Property/Plant/Equipment, Total - Gross	1146924	1115916	1110649	1094041
Accumulated Depreciation, Total	-693664	-679182	-672894	-659527
Goodwill, Net	-	-	-	-
Intangibles, Net	17984	19724	20879	22948
Long Term Investments	3919	3919	3919	3919
Note Receivable - Long Term	336172	237684	267233	268608
Other Long Term Assets, Total	59726	19947	13639	15273
Other Assets, Total	-374424	187511	-11059	59366

Total Current Liabilities

2439528

2186112

1959158

2195540

Accounts Payable	2148745	1907093	1668515	1908748
Payable/Accrued	-	-	-	-
Accrued Expenses	175822	180726	187366	183057
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7682	10507	9918	10392
Other Current liabilities, Total	107279	87786	93359	93343

Total Liabilities

2606143

2347862

2121078

2353568

Total Long Term Debt	7608	9440	8117	9745
Long Term Debt	-	-	-	-
Capital Lease Obligations	7608	9440	8117	9745
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	159007	152310	153803	148283

Total Equity

2525481

2399098

2545749

2581098

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	634584	634584	634584	634584
Additional Paid-In Capital	1061098	1061098	1061098	1061098
Retained Earnings (Accumulated Deficit)	787077	660694	853729	889078
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42722	42722	-3662	-3662

Total Liabilities & Shareholders' Equity

5131624

4746960

4666827

4934666

Total Common Shares Outstanding

12691.68

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Rendi Pratama Sep 17, 2020 11:35PM ET

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corona change the game

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Shanggabuana Shamaradewa Sep 10, 2020 10:26PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOHO	498	0	0.00%

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