Siloam International Hospitals | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
515,438
279,959
159,848
880,437
935,138
215,920
Total Accounts Receivable
273,946
402,082
581,684
786,457
932,102
1,222,446
Inventories
94,831
105,858
140,434
178,381
197,431
189,368
Other Current Assets
23,250
52,899
74,126
61,555
106,122
138,710
Total Current Assets
907,465
840,797
956,093
1,906,830
2,170,793
1,766,444
Net Property, Plant & Equipment
1,450,442
1,659,707
1,666,106
1,891,281
4,667,664
5,150,864
Long-Term Note Receivable
515
1,342
1,287
525
459
-
Intangible Assets
188,124
297,883
298,981
333,372
466,472
496,303
Other Assets
35,247
26,095
40,808
47,877
250,945
235,044
Total Assets
2,600,775
2,846,214
2,986,270
4,215,690
7,596,268
7,694,942
ST Debt & Current Portion LT Debt
16,719
15,976
9,657
30,406
36,902
Accounts Payable
163,967
192,763
254,714
314,126
252,920
Income Tax Payable
10,209
17,408
14,621
16,188
1,219
Other Current Liabilities
105,025
256,197
350,797
365,296
581,157
Total Current Liabilities
295,921
482,345
629,788
726,017
872,198
Long-Term Debt
42,961
443,513
374,157
114,927
147,116
Provision for Risks & Charges
93,037
110,643
100,057
116,843
129,281
Deferred Taxes
6,998
7,759
8,678
2,284
11,007
Other Liabilities
517,881
121,735
110,643
95,312
83,217
Total Liabilities
961,783
1,186,383
1,246,319
1,086,620
1,282,754
Common Equity (Total)
1,611,383
1,654,923
1,744,017
3,121,878
6,292,671
Total Shareholders' Equity
1,611,383
1,654,923
1,744,017
3,121,878
6,292,671
Total Equity
1,638,992
1,659,831
1,739,952
3,129,070
6,313,514
Liabilities & Shareholders' Equity
2,600,775
2,846,214
2,986,270
4,215,690
7,596,268
Accumulated Minority Interest
27,609
4,908
4,065
7,192
20,843
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