Profil Perusahaan PT Soho Global Health Tbk

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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 422.45 Milyar 688.47 Milyar 1.13 Trilyun 953.3 Milyar 903.57 Milyar
Investasi Jangka Pendek 100.13 Milyar 201.13 Milyar -8 Milyar -78.45 Milyar 0
Kas & Investasi Jangka Pendek 522.58 Milyar 889.6 Milyar 1.13 Trilyun 953.3 Milyar 903.57 Milyar
Inventaris 1.62 Trilyun 1.39 Trilyun 1.15 Trilyun 1.12 Trilyun 1.05 Trilyun
Asset Lancar Lainnya 2.6 Trilyun 1.86 Trilyun 567.61 Milyar 527.87 Milyar 556.11 Milyar
Total Asset Lancar 4.75 Trilyun 4.14 Trilyun 3.87 Trilyun 3.34 Trilyun 3.41 Trilyun
Asset Property 506.76 Milyar 452.68 Milyar 447.06 Milyar 457.89 Milyar 478.03 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 16.02 Milyar 20.23 Milyar 26.54 Milyar 25.8 Milyar 28.31 Milyar
GoodWill & Intangible Asset 16.02 Milyar 20.23 Milyar 26.54 Milyar 25.8 Milyar 28.31 Milyar
Investasi Jangka Panjang -96.21 Milyar 12.92 Milyar 11.92 Milyar 82.37 Milyar 3.92 Milyar
Tax Assets 126.8 Milyar 117.62 Milyar 108.32 Milyar 112.68 Milyar 107.65 Milyar
Asset Tidak Lancar Lainnya 109.3 Milyar 3.49 Milyar 7.32 Milyar 2.01 Milyar 156.35 Milyar
Total Asset Tidak Lancar 662.67 Milyar 606.94 Milyar 601.16 Milyar 680.75 Milyar 774.25 Milyar
Asset Lainnya 0 0 0 0 0
Total Asset 5.41 Trilyun 4.75 Trilyun 4.47 Trilyun 4.02 Trilyun 4.18 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 2.21 Trilyun 1.91 Trilyun 1.61 Trilyun 1.29 Trilyun 1.5 Trilyun
Hutang Jangka Pendek 8.18 Milyar 10.51 Milyar 8.11 Milyar 5.61 Milyar 99.12 Milyar
Kewajiban Pajak 24.89 Milyar 179 Juta 10.78 Milyar 58.69 Milyar 32.17 Milyar
Penangguhan Pendapatan 0 0 0 0 32.17 Milyar
Hutang Jangka Pendek Lainnya 280.01 Milyar 268.33 Milyar 270.08 Milyar 304.41 Milyar 230.05 Milyar
Total Hutang Jangka Pendek 2.53 Trilyun 2.19 Trilyun 1.9 Trilyun 1.65 Trilyun 1.8 Trilyun
Hutang Jangka Panjang 6.69 Milyar 9.44 Milyar 12.92 Milyar 18.54 Milyar 24.26 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 163.55 Milyar 152.31 Milyar 135.19 Milyar 141.04 Milyar 152.44 Milyar
Total Kewajiban Jangka Panjang 170.24 Milyar 161.75 Milyar 148.11 Milyar 159.58 Milyar 176.7 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 14.87 Milyar 19.95 Milyar 21.03 Milyar 24.15 Milyar 31.39 Milyar
Total Kewajiban 2.7 Trilyun 2.35 Trilyun 2.05 Trilyun 1.81 Trilyun 1.97 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 634.58 Milyar 634.58 Milyar 634.58 Milyar 634.58 Milyar 634.58 Milyar
Pendapatan Setelah Pembagian Dividen 844.13 Milyar 660.69 Milyar 608.62 Milyar 512.68 Milyar 509.44 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 42.72 Milyar 123.26 Milyar 126.23 Milyar -683 Juta
Total Ekuitas Pemegang Saham Lainnya 1.24 Trilyun 1.06 Trilyun 1.06 Trilyun 1.06 Trilyun 1.06 Trilyun
Total Ekuitas Pemegang Saham 2.72 Trilyun 2.4 Trilyun 2.43 Trilyun 2.21 Trilyun 2.2 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 5.41 Trilyun 4.75 Trilyun 4.47 Trilyun 4.02 Trilyun 4.18 Trilyun
Saham Minoritas 0 0 0 612 Juta 1.67 Milyar
Equitas Perusahaan
Total Equitas 2.72 Trilyun 2.4 Trilyun 2.43 Trilyun 2.21 Trilyun 2.21 Trilyun
Total Kewajiban & Ekuitas 5.41 Trilyun 4.75 Trilyun 4.47 Trilyun 4.02 Trilyun 4.18 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
10 Nov 2023 197 0%
06 Jul 2023 118 2.37%
24 Oct 2022 118 1.97%
10 Aug 2021 197 3.52%
11 May 2021 236 4.33%

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