PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	597,442	422,446	688,466	1,126,831	953,297	903,571
Short-Term Investments	100,066	100,131	201,131	-	-	-
Cash & Short-Term Investments	697,508	522,577	889,597	1,126,831	953,297	903,571
Cash Growth	49.29%	-41.26%	-21.05%	18.20%	5.50%	243.49%
Accounts Receivable	2,045,935	1,851,763	1,456,108	1,211,152	911,402	1,083,117
Other Receivables	319,034	294,105	237,684	203,994	183,331	173,791
Receivables	2,364,969	2,145,868	1,693,792	1,415,146	1,094,733	1,256,908
Inventory	1,507,173	1,622,682	1,390,854	1,148,082	1,118,690	1,052,894
Prepaid Expenses	9,071	5,522	3,075	3,103	3,198	2,672
Other Current Assets	245,078	452,708	162,701	180,276	171,253	189,944
Total Current Assets	4,823,799	4,749,357	4,140,019	3,873,438	3,341,171	3,405,989
Property, Plant & Equipment	461,293	453,539	436,734	436,676	447,580	462,833
Long-Term Investments	3,919	3,919	3,919	3,919	3,919	3,919
Other Intangible Assets	15,338	14,741	19,724	26,542	25,566	26,581
Long-Term Deferred Tax Assets	139,229	126,798	117,617	108,322	112,681	107,648
Other Long-Term Assets	56,668	58,669	19,947	17,702	83,002	165,273
Total Assets	5,500,246	5,412,023	4,746,960	4,474,599	4,021,919	4,180,243
Accounts Payable	2,116,440	2,213,493	1,907,093	1,609,973	1,285,340	1,495,917
Accrued Expenses	277,859	203,416	180,726	198,707	227,341	173,205
Current Portion of Leases	8,211	8,180	10,507	8,109	5,609	7,132
Current Income Taxes Payable	-	24,362	5,101	3,839	58,118	49,212
Other Current Liabilities	74,030	77,121	82,685	78,306	77,641	71,974
Total Current Liabilities	2,476,540	2,526,572	2,186,112	1,898,934	1,654,049	1,797,440
Long-Term Leases	4,780	6,688	9,440	12,916	18,540	24,258
Total Liabilities	2,651,785	2,696,807	2,347,862	2,047,044	1,813,628	1,974,141
Common Stock	634,584	634,584	634,584	634,584	634,584	634,584
Additional Paid-In Capital	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098	1,061,098
Retained Earnings	1,104,290	971,045	660,694	689,141	512,680	509,437
Comprehensive Income & Other	48,489	48,489	42,722	42,732	-683	-683
Total Common Equity	2,848,461	2,715,216	2,399,098	2,427,555	2,207,679	2,204,436
Minority Interest	-	-	-	-	612	1,666
Shareholders' Equity	2,848,461	2,715,216	2,399,098	2,427,555	2,208,291	2,206,102
Total Liabilities & Equity	5,500,246	5,412,023	4,746,960	4,474,599	4,021,919	4,180,243
Total Debt	12,991	14,868	19,947	21,025	24,149	31,390
Net Cash (Debt)	684,517	507,709	869,650	1,105,806	929,148	872,181
Net Cash Growth	51.46%	-41.62%	-21.36%	19.01%	6.53%	-
Net Cash Per Share	53.93	40.00	68.52	87.13	73.21	96.88
Filing Date Shares Outstanding	12,692	12,692	12,692	12,692	12,692	12,692
Total Common Shares Outstanding	12,692	12,692	12,692	12,692	12,692	12,692
Working Capital	2,347,259	2,222,785	1,953,907	1,974,504	1,687,122	1,608,549
Book Value Per Share	224.44	213.94	189.03	191.27	173.95	173.69
Tangible Book Value	2,833,123	2,700,475	2,379,374	2,401,013	2,182,113	2,177,855
Tangible Book Value Per Share	223.23	212.78	187.48	189.18	171.93	171.60
Land	118,221	118,221	118,221	118,221	118,221	119,013
Buildings	448,260	447,752	434,780	429,428	419,582	416,230
Machinery	469,162	459,009	417,898	392,081	373,652	356,033
Construction In Progress	11,483	10,057	9,840	8,385	7,773	3,849

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.