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PT Siloam International Hospitals Tbk (2LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1380+0.0020 (+1.47%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,186,238,000
1,065,996,000
1,914,514,000
907,531,000
Other Short Term Investments
112,379,000
5,342,000
5,481,000
19,879,000
Total Cash
1,298,617,000
1,071,338,000
1,919,995,000
927,410,000
Net Receivables
1,449,073,000
1,179,422,000
1,159,166,000
1,098,874,000
Inventory
203,576,000
201,881,000
302,083,000
260,918,000
Other Current Assets
-
-
-
1,000
Total Current Assets
3,136,688,000
2,686,552,000
3,538,958,000
2,421,691,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,816,255,000
12,007,590,000
9,931,217,000
9,270,992,000
Accumulated Depreciation
-6,608,262,000
-5,728,223,000
-4,863,189,000
-3,954,051,000
Net property, plant and equipment
7,207,993,000
6,279,367,000
5,068,028,000
5,316,941,000
Goodwill
403,976,000
403,976,000
403,976,000
403,976,000
Intangible Assets
82,508,000
112,336,000
115,545,000
101,667,000
Other long-term assets
12,618,000
11,937,000
12,215,000
8,138,000
Total non-current assets
7,845,374,000
6,979,050,000
5,765,367,000
6,006,091,000
Total Assets
10,982,062,000
9,665,602,000
9,304,325,000
8,427,782,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
425,000,000
220,422,000
195,938,000
4,380,000
Accounts Payable
523,594,000
441,891,000
469,233,000
330,047,000
Total Current Liabilities
2,553,113,000
2,177,686,000
2,232,850,000
1,681,474,000
Non-current liabilities
Long Term Debt
-
0
5,452,000
10,340,000
Deferred taxes liabilities
56,497,000
56,049,000
49,291,000
52,857,000
Total non-current liabilities
381,313,000
436,397,000
547,533,000
727,937,000
Total Liabilities
2,934,426,000
2,614,083,000
2,780,383,000
2,409,411,000
Stockholders' Equity
Common Stock
162,576,000
162,576,000
162,576,000
162,576,000
Retained Earnings
2,147,824,000
1,199,035,000
720,648,000
279,834,000
Total stockholders' equity
7,915,639,000
6,955,479,000
6,442,167,000
5,962,763,000
Total liabilities and stockholders' equity
10,982,062,000
9,665,602,000
9,304,325,000
8,427,782,000