Siloam International Hospitals (SILO) - Total Liabilities

Latest as of June 2025: Rp4.28 Trillion IDR ≈ $250.63 Million USD

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. Also explore SILO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Siloam International Hospitals (SILO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Austevoll Seafood ASA
OL:AUSS
Norway Nkr24.24 Billion
Syngene International Limited
NSE:SYNGENE
India Rs18.07 Billion
Hyundai Doosan Infracore Co Ltd
KO:042670
Korea ₩2.53 Trillion
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
Mexico MX$27.80 Billion
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
USA $431.05 Million
RLX Technology Inc
NYSE:RLX
USA $1.24 Billion
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
China CN¥715.14 Million
Beijing Highlander Digital Technology Co Ltd
SHE:300065
China CN¥696.04 Million

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 SILO market cap overview.

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

JK:SILO Indonesia Medical Care Facilities
Market Cap
$1.77 Billion
Rp30.13 Trillion IDR
Market Cap Rank
#6578 Global
#55 in Indonesia
Share Price
Rp2320.00
Change (1 day)
+0.00%
52-Week Range
Rp1845.00 - Rp2880.00
All Time High
Rp3750.00
About

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