Profil Perusahaan PT Siloam International Hospitals Tbk
64
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
---|---|---|---|---|---|
Asset Perusahaan | |||||
Kas & Setara Kas | 2.1 Trilyun | 1.19 Trilyun | 1.07 Trilyun | 1.91 Trilyun | 907.53 Milyar |
Investasi Jangka Pendek | 6.2 Milyar | 8.53 Milyar | 73.61 Milyar | 11.75 Milyar | 19.88 Milyar |
Kas & Investasi Jangka Pendek | 2.11 Trilyun | 1.19 Trilyun | 1.14 Trilyun | 1.93 Trilyun | 927.41 Milyar |
Inventaris | 202.33 Milyar | 203.58 Milyar | 201.88 Milyar | 302.08 Milyar | 260.92 Milyar |
Asset Lancar Lainnya | 135.48 Milyar | 290.15 Milyar | 255.37 Milyar | 116.11 Milyar | 123.72 Milyar |
Total Asset Lancar | 4.33 Trilyun | 3.14 Trilyun | 2.69 Trilyun | 3.55 Trilyun | 2.42 Trilyun |
Asset Property | 9.2 Trilyun | 7.21 Trilyun | 6.28 Trilyun | 5.07 Trilyun | 4.88 Trilyun |
GoodWill | 403.98 Milyar | 403.98 Milyar | 403.98 Milyar | 403.98 Milyar | 403.98 Milyar |
Intangible Asset | 148.03 Milyar | 82.51 Milyar | 112.34 Milyar | 115.55 Milyar | 101.67 Milyar |
GoodWill & Intangible Asset | 552 Milyar | 486.48 Milyar | 516.31 Milyar | 519.52 Milyar | 505.64 Milyar |
Investasi Jangka Panjang | 0 | 101.06 Milyar | -51.79 Milyar | -446 Juta | -8.58 Milyar |
Tax Assets | 20.96 Milyar | 13.14 Milyar | 25.29 Milyar | 24.21 Milyar | 25.1 Milyar |
Asset Tidak Lancar Lainnya | 101.05 Milyar | 36.7 Milyar | 209.88 Milyar | 147.79 Milyar | 603.84 Milyar |
Total Asset Tidak Lancar | 9.88 Trilyun | 7.85 Trilyun | 6.98 Trilyun | 5.76 Trilyun | 6.01 Trilyun |
Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
Total Asset | 14.21 Trilyun | 10.98 Trilyun | 9.67 Trilyun | 9.3 Trilyun | 8.43 Trilyun |
Kewajiban Perusahaan | |||||
Obligasi Jangka Pendek (Payable) | 724.32 Milyar | 523.59 Milyar | 30.15 Milyar | 23.82 Milyar | 49.73 Milyar |
Hutang Jangka Pendek | 2.62 Trilyun | 495.14 Milyar | 290.62 Milyar | 261.38 Milyar | 102.94 Milyar |
Kewajiban Pajak | 277.18 Milyar | 136.8 Milyar | 183.91 Milyar | 218.79 Milyar | 109.5 Milyar |
Penangguhan Pendapatan | 0 | 0 | 34.22 Milyar | 33.52 Milyar | 34.9 Milyar |
Hutang Jangka Pendek Lainnya | 1.47 Trilyun | 1.4 Trilyun | 1.64 Trilyun | 1.7 Trilyun | 1.38 Trilyun |
Total Hutang Jangka Pendek | 5.1 Trilyun | 2.55 Trilyun | 2.18 Trilyun | 2.23 Trilyun | 1.68 Trilyun |
Hutang Jangka Panjang | 95.68 Milyar | 151.97 Milyar | 221.86 Milyar | 303.25 Milyar | 501.86 Milyar |
Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
Kewajiban Pajak Penangguhan Hutang | 60.52 Milyar | 56.5 Milyar | 56.05 Milyar | 49.29 Milyar | 52.86 Milyar |
Kewajiban Obligasi Jangka Panjang | 202.72 Milyar | 172.84 Milyar | 158.48 Milyar | 195 Milyar | 173.23 Milyar |
Total Kewajiban Jangka Panjang | 358.93 Milyar | 381.31 Milyar | 436.4 Milyar | 547.53 Milyar | 727.94 Milyar |
Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
Kewajiban Sewa Modal | 156.35 Milyar | 222.11 Milyar | 292.06 Milyar | 363.24 Milyar | 590.07 Milyar |
Total Kewajiban | 5.45 Trilyun | 2.93 Trilyun | 2.61 Trilyun | 2.78 Trilyun | 2.41 Trilyun |
Preferred Stock | 0 | 0 | 0 | 11.86 Milyar | 38.53 Milyar |
Common Stock | 162.58 Milyar | 162.58 Milyar | 162.58 Milyar | 162.58 Milyar | 162.58 Milyar |
Pendapatan Setelah Pembagian Dividen | 2.78 Trilyun | 2.11 Trilyun | 1.2 Trilyun | 720.65 Milyar | 279.83 Milyar |
Akumulasi Komprehensif Pendapatan Lain | 0 | -39.86 Milyar | 22.4 Milyar | -11.86 Milyar | -38.53 Milyar |
Total Ekuitas Pemegang Saham Lainnya | 5.63 Trilyun | 5.68 Trilyun | 5.61 Trilyun | 5.57 Trilyun | 5.56 Trilyun |
Total Ekuitas Pemegang Saham | 8.57 Trilyun | 7.92 Trilyun | 6.96 Trilyun | 6.44 Trilyun | 5.96 Trilyun |
Total Kewajiban & Ekuitas Pemegang Saham | 14.21 Trilyun | 10.98 Trilyun | 9.67 Trilyun | 9.3 Trilyun | 8.43 Trilyun |
Saham Minoritas | 181.81 Milyar | 132 Milyar | 96.04 Milyar | 81.78 Milyar | 55.61 Milyar |
Equitas Perusahaan | |||||
Total Equitas | 8.75 Trilyun | 8.05 Trilyun | 7.05 Trilyun | 6.52 Trilyun | 6.02 Trilyun |
Total Kewajiban & Ekuitas | 14.21 Trilyun | 10.98 Trilyun | 9.67 Trilyun | 9.3 Trilyun | 8.43 Trilyun |
History Pembagian Dividen
Tanggal | Nilai Dividen / Lembar | Yield |
---|---|---|
06 Jun 2023 | 19.67 | 1.1% |
09 Jun 2022 | 19.3 | 1.74% |
06 May 2021 | 139 | 1.66% |
26 May 2015 | 5.2 | 0.04% |