Siloam International Hospitals (SILO) - Total Assets
Based on the latest financial reports, Siloam International Hospitals (SILO) holds total assets worth Rp13.53 Trillion IDR (≈ $792.59 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Siloam International Hospitals cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siloam International Hospitals - Total Assets Trend (2010–2024)
This chart illustrates how Siloam International Hospitals's total assets have evolved over time, based on quarterly financial data. Explore SILO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Siloam International Hospitals - Asset Composition Analysis
Current Asset Composition (December 2024)
Siloam International Hospitals's total assets of Rp13.53 Trillion consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp63.85 Billion | 14.8% |
| Accounts Receivable | Rp1.88 Trillion | 13.3% |
| Inventory | Rp202.33 Billion | 1.4% |
| Property, Plant & Equipment | Rp8.67 Trillion | 61.0% |
| Intangible Assets | Rp148.03 Billion | 1.0% |
| Goodwill | Rp403.98 Billion | 2.8% |
Asset Composition Trend (2010–2024)
This chart illustrates how Siloam International Hospitals's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SILO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Siloam International Hospitals's current assets represent 30.5% of total assets in 2024, an increase from 20.7% in 2010.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 2.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.0% of total assets.
Siloam International Hospitals Competitors by Total Assets
Key competitors of Siloam International Hospitals based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $2.15 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $210.35 Million |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
VITA 34 AG
XETRA:V3V
|
Germany | €168.26 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $674.16 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$42.63 Million |
Siloam International Hospitals - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.97 | 1.36 |
| Quick Ratio | 0.65 | 0.91 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-1.24 Trillion | Rp-99.27 Billion | Rp510.86 Billion |
Siloam International Hospitals - Advanced Valuation Insights
This section examines the relationship between Siloam International Hospitals's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.4% |
| Total Assets | Rp14.21 Trillion |
| Market Capitalization | $1.65 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Siloam International Hospitals's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Siloam International Hospitals's assets grew by 29.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Siloam International Hospitals (2010–2024)
The table below shows the annual total assets of Siloam International Hospitals from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp14.21 Trillion ≈ $832.43 Million |
+29.36% |
| 2023-12-31 | Rp10.98 Trillion ≈ $643.51 Million |
+13.62% |
| 2022-12-31 | Rp9.67 Trillion ≈ $566.37 Million |
+3.88% |
| 2021-12-31 | Rp9.30 Trillion ≈ $545.20 Million |
+10.40% |
| 2020-12-31 | Rp8.43 Trillion ≈ $493.83 Million |
+8.86% |
| 2019-12-31 | Rp7.74 Trillion ≈ $453.64 Million |
+0.61% |
| 2018-12-31 | Rp7.69 Trillion ≈ $450.89 Million |
+1.30% |
| 2017-12-31 | Rp7.60 Trillion ≈ $445.11 Million |
+80.19% |
| 2016-12-31 | Rp4.22 Trillion ≈ $247.02 Million |
+41.17% |
| 2015-12-31 | Rp2.99 Trillion ≈ $174.98 Million |
+5.00% |
| 2014-12-31 | Rp2.84 Trillion ≈ $166.65 Million |
+9.36% |
| 2013-12-31 | Rp2.60 Trillion ≈ $152.40 Million |
+63.96% |
| 2012-12-31 | Rp1.59 Trillion ≈ $92.95 Million |
+42.59% |
| 2011-12-31 | Rp1.11 Trillion ≈ $65.18 Million |
+42.77% |
| 2010-12-31 | Rp779.14 Billion ≈ $45.65 Million |
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About Siloam International Hospitals
PT Siloam International Hospitals Tbk operates hospitals and clinics in Indonesia. The company offers general, pre-marital, and lite checkups; male and female screenings; heart, kidney, and cancer screenings; visa application and preemployment screenings; and vaccine and genomic testing services. It also provides diagnostic services, including laboratory and radiology checks; home services; COVID… Read more