PT Kimia Farma Tbk (IDX: KAEF)

PT Kimia Farma Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	505,106	832,672	2,191,075	748,481	1,249,994	1,360,268
Cash & Short-Term Investments	505,106	832,672	2,191,075	748,481	1,249,994	1,360,268
Cash Growth	-36.28%	-62.00%	192.74%	-40.12%	-8.11%	-34.24%
Accounts Receivable	1,943,583	1,815,229	1,829,080	1,943,935	1,526,705	2,116,727
Other Receivables	208,817	-	-	-	-	-
Receivables	2,152,400	2,097,521	2,349,408	2,193,497	1,760,955	2,325,129
Inventory	2,023,941	2,481,581	2,941,267	2,690,960	2,537,932	2,914,776
Prepaid Expenses	80,180	57,366	87,506	53,799	114,512	280,725
Other Current Assets	489,876	417,523	610,548	514,026	429,712	463,889
Total Current Assets	5,251,502	5,886,663	8,179,803	6,200,763	6,093,104	7,344,787
Property, Plant & Equipment	10,058,105	10,137,821	10,088,554	9,974,355	9,994,751	9,279,811
Long-Term Investments	19,418	166,002	166,002	166,010	166,010	184,426
Goodwill	107,555	107,555	134,444	134,444	134,444	134,444
Other Intangible Assets	61,304	62,363	60,428	59,527	54,649	52,873
Long-Term Deferred Tax Assets	165,916	145,350	78,039	102,066	66,152	29,253
Long-Term Deferred Charges	-	-	11,066	29,579	25,781	255,951
Other Long-Term Assets	1,135,525	1,079,253	1,076,083	1,087,056	1,022,886	1,061,342
Total Assets	16,802,347	17,585,298	19,797,323	17,760,195	17,562,817	18,352,877
Accounts Payable	1,725,468	1,561,399	1,468,466	786,453	1,288,288	1,290,414
Accrued Expenses	543,141	401,463	366,215	244,841	170,908	188,847
Short-Term Debt	4,260,920	5,374,814	4,304,587	3,631,865	4,379,678	5,226,775
Current Portion of Long-Term Debt	1,111,467	1,537,443	2,073,812	1,110,037	772,205	537,021
Current Portion of Leases	18,315	25,824	30,518	33,284	15,574	8,602
Current Income Taxes Payable	30,229	55,959	59,548	73,587	41,339	39,894
Current Unearned Revenue	-	-	-	-	-	1,958
Other Current Liabilities	80,198	452,835	388,118	100,113	118,950	98,629
Total Current Liabilities	7,769,738	9,409,735	8,691,264	5,980,181	6,786,942	7,392,140
Long-Term Debt	2,249,075	747,011	1,666,078	3,209,731	2,563,153	2,502,373
Long-Term Leases	136,619	15,924	38,930	39,023	30,334	21,887
Long-Term Deferred Tax Liabilities	83,778	158,515	489,567	414,647	438,131	568,917
Total Liabilities	11,093,401	11,192,592	11,794,567	10,528,322	10,457,145	10,939,950
Common Stock	556,658	556,649	555,400	555,400	555,400	555,400
Retained Earnings	-911,304	-489,470	996,093	2,586,455	2,291,237	2,456,905
Comprehensive Income & Other	5,685,888	5,820,883	5,586,139	3,997,789	4,146,760	4,229,588
Total Common Equity	5,331,242	5,888,062	7,137,633	7,139,643	6,993,397	7,241,894
Minority Interest	377,704	504,644	865,123	92,229	112,275	171,033
Shareholders' Equity	5,708,946	6,392,705	8,002,756	7,231,873	7,105,672	7,412,927
Total Liabilities & Equity	16,802,347	17,585,298	19,797,323	17,760,195	17,562,817	18,352,877
Total Debt	7,776,396	7,701,015	8,113,925	8,023,941	7,760,945	8,296,658
Net Cash (Debt)	-7,271,290	-6,868,343	-5,922,851	-7,275,459	-6,510,951	-6,936,390
Net Cash Per Share	-1307.40	-1234.96	-1065.04	-1309.95	-1172.30	-1248.90
Filing Date Shares Outstanding	5,567	5,562	5,554	5,554	5,554	5,554
Total Common Shares Outstanding	5,567	5,562	5,554	5,554	5,554	5,554
Working Capital	-2,518,236	-3,523,072	-511,461	220,583	-693,838	-47,353
Book Value Per Share	957.72	1058.55	1285.13	1285.50	1259.16	1303.91
Tangible Book Value	5,162,383	5,718,143	6,942,761	6,945,673	6,804,304	7,054,577
Tangible Book Value Per Share	927.39	1028.00	1250.05	1250.57	1225.12	1270.18
Land	6,710,022	6,710,022	6,707,160	6,336,240	6,270,047	6,248,811
Buildings	1,711,118	1,705,375	1,576,431	1,530,320	537,036	500,080
Machinery	2,566,926	2,513,478	2,364,451	2,303,239	1,705,555	1,525,355
Construction In Progress	775,272	761,548	789,219	432,279	2,246,848	2,036,533
Leasehold Improvements	358,201	270,146	196,118	513,872	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.