SOHO
PT Soho Global Health Tbk
Rp 1.450
+0.22% (+3,203)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 917.2B | 649.1B | 597.4B | 422.4B |
| Investasi Jangka Pendek | 29.5B | 17.5B | 100.1B | 100.1B |
| Piutang Bersih | 2473.9B | 2364.9B | 2365.0B | 2145.9B |
| Persediaan | 1515.6B | 1465.8B | 1507.2B | 1622.7B |
| Aset Lancar Lainnya | 447.4B | 336.1B | 254.1B | 458.2B |
| Total Aset Lancar | 5354.1B | 4815.8B | 4823.8B | 4749.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 508.5B | 511.0B | 513.6B | 506.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 13.8B | 14.7B | 15.7B | 16.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 125.6B | 133.0B | 142.3B | 135.0B |
| Total Aset Tidak Lancar | 651.1B | 661.7B | 676.4B | 662.7B |
| TOTAL ASET | 6005.2B | 5477.6B | 5500.2B | 5412.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2654.2B | 2244.1B | 2116.4B | 2213.5B |
| Utang Jangka Pendek | 5.8B | 7.1B | 8.2B | 8.2B |
| Liabilitas Lancar Lainnya | 270.0B | 245.3B | 284.5B | 280.0B |
| Total Liabilitas Jangka Pendek | 2969.3B | 2591.2B | 2476.5B | 2526.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 188.9B | 181.6B | 175.2B | 170.2B |
| TOTAL LIABILITAS | 3158.1B | 2772.8B | 2651.8B | 2696.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 634.6B | 634.6B | 634.6B | 634.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 983.4B | 833.7B | 977.4B | 844.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 175.4B | 175.4B | 175.4B |
| Total Ekuitas Pemegang Saham | 2847.0B | 2704.8B | 2848.5B | 2715.2B |
| TOTAL LIABILITAS & EKUITAS | 6005.2B | 5477.6B | 5500.2B | 5412.0B |