SOHO
PT Soho Global Health Tbk
Rp 1.200
+0.11% (+1,266)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 422.4B | 688.5B | 1126.8B | 953.3B |
| Investasi Jangka Pendek | 100.1B | 201.1B | -8.0B | -78.4B |
| Piutang Bersih | 2145.9B | 1693.8B | 1415.1B | 1094.7B |
| Persediaan | 1622.7B | 1390.9B | 1148.1B | 1118.7B |
| Aset Lancar Lainnya | 458.2B | 165.8B | 183.4B | 174.5B |
| Total Aset Lancar | 4749.4B | 4140.0B | 3873.4B | 3341.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 506.8B | 452.7B | 436.7B | 447.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 16.0B | 20.2B | 26.5B | 25.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 135.0B | 129.4B | 134.0B | 203.7B |
| Total Aset Tidak Lancar | 662.7B | 606.9B | 601.2B | 680.7B |
| TOTAL ASET | 5412.0B | 4747.0B | 4474.6B | 4021.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2213.5B | 1907.1B | 1610.0B | 1285.3B |
| Utang Jangka Pendek | 8.2B | 10.5B | 8.1B | 11.2B |
| Liabilitas Lancar Lainnya | 280.0B | 268.3B | 270.1B | 298.8B |
| Total Liabilitas Jangka Pendek | 2526.6B | 2186.1B | 1898.9B | 1654.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 170.2B | 161.8B | 148.1B | 159.6B |
| TOTAL LIABILITAS | 2696.8B | 2347.9B | 2047.0B | 1813.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 634.6B | 634.6B | 634.6B | 634.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 844.1B | 660.7B | 608.6B | 385.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 175.4B | 42.7B | 123.3B | 126.2B |
| Total Ekuitas Pemegang Saham | 2715.2B | 2399.1B | 2427.6B | 2207.7B |
| TOTAL LIABILITAS & EKUITAS | 5412.0B | 4747.0B | 4474.6B | 4021.9B |