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%

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