Siloam International Hospitals (SILO) - Total Liabilities
Based on the latest financial reports, Siloam International Hospitals (SILO) has total liabilities worth Rp4.28 Trillion IDR (≈ $250.63 Million USD) as of June 2025. 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. Explore how efficiently does Siloam International Hospitals generate cash to assess how effectively this company generates cash.
Siloam International Hospitals - Total Liabilities Trend (2010–2024)
This chart illustrates how Siloam International Hospitals's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Siloam International Hospitals to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
USA | $8.32 Billion |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
USA | $794.50 Million |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.22 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €2.03 Trillion |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 Million |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥4.05 Billion |
Liability Composition Analysis (2010–2024)
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 full company profile including market capitalisation, see Siloam International Hospitals market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (2010–2024)
The table below shows the annual total liabilities of Siloam International Hospitals from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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