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Siloam International Hospitals (SILO)

Jakarta

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2,290 -260 -10.20%

05:14:57 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000129208

Volume: 11,810,500
Bid/Ask: 2,250 / 2,260
Day's Range: 2,240 - 2,580

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3136688

3090926

2786736

2903512

Cash and Short Term Investments	1186238	1016861	774092	1141350
Cash	-	-	-	-
Cash & Equivalents	1186238	1016861	774092	1141350
Short Term Investments	-	-	-	-
Total Receivables, Net	1456728	1591775	1529680	1303589
Accounts Receivables - Trade, Net	1456728	1591775	1529680	1303589
Total Inventory	203576	185712	179820	183447
Prepaid Expenses	119460	124932	132911	132838
Other Current Assets, Total	170686	171646	170233	142288

Total Assets

10982062

10749066

10467340

10210103

Property/Plant/Equipment, Total - Net	6766770	6544457	6559206	6173624
Property/Plant/Equipment, Total - Gross	13254304	12812085	12614383	12009807
Accumulated Depreciation, Total	-6487534	-6267628	-6055177	-5836183
Goodwill, Net	403976	403976	403976	403976
Intangibles, Net	82508	90222	99336	103389
Long Term Investments	11131	11156	11190	11203
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	469396	490194	487013	488594
Other Assets, Total	-970873	-1116282	-1059744	-852049

Total Current Liabilities

2553113

2676144

2732717

2147316

Accounts Payable	221795	242813	164269	176744
Payable/Accrued	-	-	-	-
Accrued Expenses	1496003	1384466	1338238	1359764
Notes Payable/Short Term Debt	425000	500000	649468	200018
Current Port. of LT Debt/Capital Leases	70135	197876	295017	73215
Other Current liabilities, Total	340180	350989	285725	337575

Total Liabilities

2934426

3063572

3135312

2887451

Total Long Term Debt	151974	169700	185965	524717
Long Term Debt	-	-	-	-
Capital Lease Obligations	151974	169700	185965	524717
Deferred Income Tax	56497	59244	58148	56936
Minority Interest	131997	120964	109064	103796
Other Liabilities, Total	-384155	-462480	-600050	-145332

Total Equity

8047636

7685494

7332028

7322652

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	162576	162576	162576	162576
Additional Paid-In Capital	5675115	5654553	5654553	5649244
Retained Earnings (Accumulated Deficit)	2147824	1802685	1447146	1448649
Treasury Stock - Common	-30017	-	-18186	-21882
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	92138	99753	85939	84065

Total Liabilities & Shareholders' Equity

10749066

10467340

10210103

Total Common Shares Outstanding

12986.8

12968.67

12977.04

12971.13

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Varabhongs Ladsena Sep 02, 2023 12:17PM ET

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Siloam has warant -? , why has un large unpaid capital?

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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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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SILO	2,290	-260	-10.20%

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