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Siloam International Hospitals (SILO)

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1,200 +30    +2.56%
25/11 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000129208 
  • Volume: 675,900
  • Bid/Ask: 1,195 / 1,200
  • Day's Range: 1,165 - 1,210
Siloam International 1,200 +30 +2.56%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 2860633 2907632 3486052 3545223
Cash and Short Term Investments 1206911 1278795 1775982 1967869
Cash - - 1699278 1907644
Cash & Equivalents 1206911 1278795 1716148 1914514
Short Term Investments - - 76704 60225
Total Receivables, Net 1252373 1216956 1309310 1159166
Accounts Receivables - Trade, Net 1252373 1211241 1309310 1159166
Total Inventory 199388 243732 275227 302083
Prepaid Expenses 126905 120889 125533 116105
Other Current Assets, Total 75056 47260 - -
Total Assets 9361395 9170396 9500496 9304325
Property/Plant/Equipment, Total - Net 5343031 5065317 4855460 4597054
Property/Plant/Equipment, Total - Gross 10770104 10281202 9951848 9460243
Accumulated Depreciation, Total -5427073 -5215885 -5096388 -4863189
Goodwill, Net 403976 403976 403976 403976
Intangibles, Net 100756 105975 106100 115545
Long Term Investments 11242 11260 11280 11300
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 521073 564221 637628 631227
Other Assets, Total -857245 -808234 - -
Total Current Liabilities 2077795 2155013 2337059 2232850
Accounts Payable 174060 201489 445591 469233
Payable/Accrued - - - -
Accrued Expenses 1345906 1377368 1113891 1094985
Notes Payable/Short Term Debt 102048 58282 - 120000
Current Port. of LT Debt/Capital Leases 116911 232928 323098 70328
Other Current liabilities, Total 338870 284946 454479 478304
Total Liabilities 2568470 2627348 2944731 2862158
Total Long Term Debt 287902 277028 284314 303246
Long Term Debt - - - 5452
Capital Lease Obligations 287902 277028 284314 297794
Deferred Income Tax 53999 46533 43848 49291
Minority Interest 91909 86407 84514 81775
Other Liabilities, Total -45183 -54197 194996 194996
Total Equity 6792925 6543048 6555765 6442167
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 162576 162576 162576 162576
Additional Paid-In Capital 5628744 5628744 5628744 5615950
Retained Earnings (Accumulated Deficit) 954264 715351 839114 747321
Treasury Stock - Common -36135 -36135 -36135 -45146
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 83476 72512 -38534 -38534
Total Liabilities & Shareholders' Equity 9361395 9170396 9500496 9304325
Total Common Shares Outstanding 12948.35 12948.35 12948.35 12933.94
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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SILO Comments

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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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