PT Soho Global Health Tbk
PT Soho Global Health Tbk, together with its subsidiaires, operates as a healthcare company in Indonesia. It operates through Distribution, Professional Product, Consumer Health, Alliance, and Others segments. The company researches, develops, and markets specialty-focused medicines for use in the therapeutic areas of immunomodulator, respiratory, inflammation, and liver diseases; offers nonpresc… Read more
PT Soho Global Health Tbk (SOHO) - Total Liabilities
Latest total liabilities as of June 2025: Rp2.77 Trillion IDR
Based on the latest financial reports, PT Soho Global Health Tbk (SOHO) has total liabilities worth Rp2.77 Trillion IDR 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.
PT Soho Global Health Tbk - Total Liabilities Trend (2017–2024)
This chart illustrates how PT Soho Global Health Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Soho Global Health Tbk Competitors by Total Liabilities
The table below lists competitors of PT Soho Global Health Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
China | HK$2.13 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.44 Billion |
|
Curiositystream Inc.
NASDAQ:CURI
|
USA | $27.51 Million |
|
Adicon Holdings Limited
F:K0U
|
Germany | €2.74 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
China | CN¥197.64 Million |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥3.14 Billion |
|
AutoCanada Inc
PINK:AOCIF
|
USA | $2.22 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down PT Soho Global Health Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 PT Soho Global Health Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Soho Global Health Tbk (2017–2024)
The table below shows the annual total liabilities of PT Soho Global Health Tbk from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.70 Trillion | +14.86% |
| 2023-12-31 | Rp2.35 Trillion | +14.70% |
| 2022-12-31 | Rp2.05 Trillion | +12.87% |
| 2021-12-31 | Rp1.81 Trillion | -8.13% |
| 2020-12-31 | Rp1.97 Trillion | +0.97% |
| 2019-12-31 | Rp1.96 Trillion | +23.41% |
| 2018-12-31 | Rp1.58 Trillion | +1.01% |
| 2017-12-31 | Rp1.57 Trillion | -- |