PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	437,589	832,672	2,191,075	748,481	1,249,994
Cash & Short-Term Investments	437,589	832,672	2,191,075	748,481	1,249,994
Cash Growth	-47.45%	-62.00%	192.74%	-40.12%	-8.11%
Accounts Receivable	1,165,266	1,815,229	1,829,080	1,943,935	1,526,705
Other Receivables	187,119	-	-	-	-
Receivables	1,352,385	2,097,521	2,349,408	2,193,497	1,760,955
Inventory	1,504,022	2,481,581	2,941,267	2,690,960	2,537,932
Prepaid Expenses	337,736	57,366	87,506	53,799	114,512
Restricted Cash	231,949	-	-	-	-
Other Current Assets	68,970	417,523	610,548	514,026	429,712
Total Current Assets	3,932,652	5,886,663	8,179,803	6,200,763	6,093,104
Property, Plant & Equipment	9,557,854	10,137,821	10,088,554	9,974,355	9,994,751
Long-Term Investments	19,418	166,002	166,002	166,010	166,010
Goodwill	53,678	107,555	134,444	134,444	134,444
Other Intangible Assets	57,031	62,363	60,428	59,527	54,649
Long-Term Deferred Tax Assets	176,960	145,350	78,039	102,066	66,152
Long-Term Deferred Charges	-	-	11,066	29,579	25,781
Other Long-Term Assets	1,169,437	1,079,253	1,076,083	1,087,056	1,022,886
Total Assets	14,967,031	17,585,298	19,797,323	17,760,195	17,562,817
Accounts Payable	1,738,783	1,561,399	1,468,466	786,453	1,288,288
Accrued Expenses	1,119,355	401,463	366,215	244,841	170,908
Short-Term Debt	3,065,662	5,374,814	4,304,587	3,631,865	4,379,678
Current Portion of Long-Term Debt	1,432,275	1,537,443	2,073,812	1,110,037	772,205
Current Portion of Leases	28,278	25,824	30,518	33,284	15,574
Current Income Taxes Payable	-	55,959	59,548	73,587	41,339
Other Current Liabilities	564,202	452,835	388,118	100,113	118,950
Total Current Liabilities	7,948,557	9,409,735	8,691,264	5,980,181	6,786,942
Long-Term Debt	2,653,969	747,011	1,666,078	3,209,731	2,563,153
Long-Term Leases	70,670	15,924	38,930	39,023	30,334
Long-Term Deferred Tax Liabilities	80,827	158,515	489,567	414,647	438,131
Total Liabilities	11,538,223	11,192,592	11,794,567	10,528,322	10,457,145
Common Stock	556,659	556,649	555,400	555,400	555,400
Retained Earnings	-3,108,649	-489,470	996,093	2,586,455	2,291,237
Comprehensive Income & Other	5,978,732	5,820,883	5,586,139	3,997,789	4,146,760
Total Common Equity	3,426,741	5,888,062	7,137,633	7,139,643	6,993,397
Minority Interest	2,068	504,644	865,123	92,229	112,275
Shareholders' Equity	3,428,809	6,392,705	8,002,756	7,231,873	7,105,672
Total Liabilities & Equity	14,967,031	17,585,298	19,797,323	17,760,195	17,562,817
Total Debt	7,250,855	7,701,015	8,113,925	8,023,941	7,760,945
Net Cash (Debt)	-6,813,266	-6,868,343	-5,922,851	-7,275,459	-6,510,951
Net Cash Per Share	-1223.97	-1234.96	-1065.04	-1309.95	-1172.30
Filing Date Shares Outstanding	5,566	5,562	5,554	5,554	5,554
Total Common Shares Outstanding	5,566	5,562	5,554	5,554	5,554
Working Capital	-4,015,905	-3,523,072	-511,461	220,583	-693,838
Book Value Per Share	615.61	1058.55	1285.13	1285.50	1259.16
Tangible Book Value	3,316,032	5,718,143	6,942,761	6,945,673	6,804,304
Tangible Book Value Per Share	595.73	1028.00	1250.05	1250.57	1225.12
Land	-	6,710,022	6,707,160	6,336,240	6,270,047
Buildings	-	1,705,375	1,576,431	1,530,320	537,036
Machinery	-	2,513,478	2,364,451	2,303,239	1,705,555
Construction In Progress	-	761,548	789,219	432,279	2,246,848
Leasehold Improvements	-	270,146	196,118	513,872	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.