Siloam International Hospitals Total Liabilities
Siloam International Hospitals total liabilities. Based on the latest financial reports, Siloam International Hospitals (SILO) has total liabilities worth Rp5.29 Trillion IDR (≈ $309.94 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SILO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Siloam International Hospitals (2010–2025)
Total liabilities of Siloam International Hospitals from 2010 to 2025. This chart illustrates how Siloam International Hospitals's total liabilities have evolved over time, based on quarterly financial data. Explore Siloam International Hospitals long-term investment allocation to see how much of total assets are deployed in long-term investments.
Siloam International Hospitals Competitors by Total Liabilities
The table below lists competitors of Siloam International Hospitals ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥1.01 Billion |
|
Tega Industries Limited
NSE:TEGA
|
India | Rs6.74 Billion |
|
Opera Limited
F:2V8
|
Germany | €151.97 Million |
|
Orezone Gold Corp
TO:ORE
|
Canada | CA$739.50 Million |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Orezone Gold Corporation
AU:ORE
|
Australia | AU$742.92 Million |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩99.78 Billion |
|
Minmetals Development Co Ltd
SHG:600058
|
China | CN¥16.54 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Siloam International Hospitals's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Siloam International Hospitals balance sheet assets.
Liquidity & Leverage Metrics
Siloam International Hospitals Total Liabilities Ratios Explained
Siloam International Hospitals total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Siloam International Hospitals's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siloam International Hospitals (2010–2025)
The table below shows the annual total liabilities of Siloam International Hospitals from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp4.57 Trillion ≈ $267.73 Million |
-16.24% |
| 2024-12-31 | Rp5.45 Trillion ≈ $319.62 Million |
+85.89% |
| 2023-12-31 | Rp2.93 Trillion ≈ $171.95 Million |
+12.25% |
| 2022-12-31 | Rp2.61 Trillion ≈ $153.17 Million |
-5.98% |
| 2021-12-31 | Rp2.78 Trillion ≈ $162.92 Million |
+15.40% |
| 2020-12-31 | Rp2.41 Trillion ≈ $141.18 Million |
+37.36% |
| 2019-12-31 | Rp1.75 Trillion ≈ $102.78 Million |
+27.27% |
| 2018-12-31 | Rp1.38 Trillion ≈ $80.76 Million |
+7.45% |
| 2017-12-31 | Rp1.28 Trillion ≈ $75.16 Million |
+18.05% |
| 2016-12-31 | Rp1.09 Trillion ≈ $63.67 Million |
-12.81% |
| 2015-12-31 | Rp1.25 Trillion ≈ $73.03 Million |
+4.70% |
| 2014-12-31 | Rp1.19 Trillion ≈ $69.75 Million |
+23.77% |
| 2013-12-31 | Rp961.78 Billion ≈ $56.36 Million |
-28.31% |
| 2012-12-31 | Rp1.34 Trillion ≈ $78.61 Million |
+43.72% |
| 2011-12-31 | Rp933.45 Billion ≈ $54.70 Million |
+45.50% |
| 2010-12-31 | Rp641.56 Billion ≈ $37.59 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