PT Kimia Farma Tbk (IDX: KAEF)
750.00
+30.00 (4.17%)
Sep 10, 2024, 4:12 PM WIB
PT Kimia Farma Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 542,504 | 832,672 | 2,191,075 | 748,481 | 1,249,994 | 1,360,268 | Upgrade
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Cash & Short-Term Investments | 542,504 | 832,672 | 2,191,075 | 748,481 | 1,249,994 | 1,360,268 | Upgrade
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Cash Growth | -34.93% | -62.00% | 192.74% | -40.12% | -8.11% | -34.24% | Upgrade
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Accounts Receivable | 1,965,672 | 1,815,229 | 1,829,080 | 1,943,935 | 1,526,705 | 2,116,727 | Upgrade
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Other Receivables | 366,207 | - | - | - | - | - | Upgrade
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Receivables | 2,331,879 | 2,097,521 | 2,349,408 | 2,193,497 | 1,760,955 | 2,325,129 | Upgrade
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Inventory | 2,098,373 | 2,481,581 | 2,941,267 | 2,690,960 | 2,537,932 | 2,914,776 | Upgrade
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Prepaid Expenses | 87,296 | 57,366 | 87,506 | 53,799 | 114,512 | 280,725 | Upgrade
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Other Current Assets | 402,373 | 417,523 | 610,548 | 514,026 | 429,712 | 463,889 | Upgrade
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Total Current Assets | 5,462,424 | 5,886,663 | 8,179,803 | 6,200,763 | 6,093,104 | 7,344,787 | Upgrade
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Property, Plant & Equipment | 10,114,249 | 10,137,821 | 10,088,554 | 9,974,355 | 9,994,751 | 9,279,811 | Upgrade
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Long-Term Investments | 19,418 | 166,002 | 166,002 | 166,010 | 166,010 | 184,426 | Upgrade
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Goodwill | 107,555 | 107,555 | 134,444 | 134,444 | 134,444 | 134,444 | Upgrade
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Other Intangible Assets | 61,562 | 62,363 | 60,428 | 59,527 | 54,649 | 52,873 | Upgrade
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Long-Term Deferred Tax Assets | 165,852 | 145,350 | 78,039 | 102,066 | 66,152 | 29,253 | Upgrade
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Long-Term Deferred Charges | - | - | 11,066 | 29,579 | 25,781 | 255,951 | Upgrade
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Other Long-Term Assets | 1,134,396 | 1,079,253 | 1,076,083 | 1,087,056 | 1,022,886 | 1,061,342 | Upgrade
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Total Assets | 17,067,208 | 17,585,298 | 19,797,323 | 17,760,195 | 17,562,817 | 18,352,877 | Upgrade
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Accounts Payable | 1,834,341 | 1,561,399 | 1,468,466 | 786,453 | 1,288,288 | 1,290,414 | Upgrade
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Accrued Expenses | 411,503 | 401,463 | 366,215 | 244,841 | 170,908 | 188,847 | Upgrade
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Short-Term Debt | 5,133,107 | 5,374,814 | 4,304,587 | 3,631,865 | 4,379,678 | 5,226,775 | Upgrade
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Current Portion of Long-Term Debt | 1,475,433 | 1,537,443 | 2,073,812 | 1,110,037 | 772,205 | 537,021 | Upgrade
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Current Portion of Leases | 21,115 | 25,824 | 30,518 | 33,284 | 15,574 | 8,602 | Upgrade
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Current Income Taxes Payable | 24,137 | 55,959 | 59,548 | 73,587 | 41,339 | 39,894 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 1,958 | Upgrade
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Other Current Liabilities | 81,097 | 452,835 | 388,118 | 100,113 | 118,950 | 98,629 | Upgrade
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Total Current Liabilities | 8,980,732 | 9,409,735 | 8,691,264 | 5,980,181 | 6,786,942 | 7,392,140 | Upgrade
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Long-Term Debt | 1,028,140 | 747,011 | 1,666,078 | 3,209,731 | 2,563,153 | 2,502,373 | Upgrade
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Long-Term Leases | 142,375 | 15,924 | 38,930 | 39,023 | 30,334 | 21,887 | Upgrade
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Long-Term Deferred Tax Liabilities | 122,986 | 158,515 | 489,567 | 414,647 | 438,131 | 568,917 | Upgrade
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Total Liabilities | 11,134,251 | 11,192,592 | 11,794,567 | 10,528,322 | 10,457,145 | 10,939,950 | Upgrade
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Common Stock | 556,653 | 556,649 | 555,400 | 555,400 | 555,400 | 555,400 | Upgrade
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Retained Earnings | -716,252 | -489,470 | 996,093 | 2,586,455 | 2,291,237 | 2,456,905 | Upgrade
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Comprensive Income & Other | 5,673,344 | 5,820,883 | 5,586,139 | 3,997,789 | 4,146,760 | 4,229,588 | Upgrade
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Total Common Equity | 5,513,745 | 5,888,062 | 7,137,633 | 7,139,643 | 6,993,397 | 7,241,894 | Upgrade
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Minority Interest | 419,212 | 504,644 | 865,123 | 92,229 | 112,275 | 171,033 | Upgrade
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Shareholders' Equity | 5,932,957 | 6,392,705 | 8,002,756 | 7,231,873 | 7,105,672 | 7,412,927 | Upgrade
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Total Liabilities & Equity | 17,067,208 | 17,585,298 | 19,797,323 | 17,760,195 | 17,562,817 | 18,352,877 | Upgrade
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Total Debt | 7,800,170 | 7,701,015 | 8,113,925 | 8,023,941 | 7,760,945 | 8,296,658 | Upgrade
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Net Cash (Debt) | -7,257,666 | -6,868,343 | -5,922,851 | -7,275,459 | -6,510,951 | -6,936,390 | Upgrade
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Net Cash Per Share | -1303.98 | -1234.96 | -1065.04 | -1309.95 | -1172.30 | -1248.90 | Upgrade
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Filing Date Shares Outstanding | 5,567 | 5,562 | 5,554 | 5,554 | 5,554 | 5,554 | Upgrade
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Total Common Shares Outstanding | 5,567 | 5,562 | 5,554 | 5,554 | 5,554 | 5,554 | Upgrade
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Working Capital | -3,518,308 | -3,523,072 | -511,461 | 220,583 | -693,838 | -47,353 | Upgrade
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Book Value Per Share | 990.52 | 1058.55 | 1285.13 | 1285.50 | 1259.16 | 1303.91 | Upgrade
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Tangible Book Value | 5,344,628 | 5,718,143 | 6,942,761 | 6,945,673 | 6,804,304 | 7,054,577 | Upgrade
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Tangible Book Value Per Share | 960.14 | 1028.00 | 1250.05 | 1250.57 | 1225.12 | 1270.18 | Upgrade
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Land | 6,710,022 | 6,710,022 | 6,707,160 | 6,336,240 | 6,270,047 | 6,248,811 | Upgrade
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Buildings | 1,707,604 | 1,705,375 | 1,576,431 | 1,530,320 | 537,036 | 500,080 | Upgrade
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Machinery | 2,547,260 | 2,513,478 | 2,364,451 | 2,303,239 | 1,705,555 | 1,525,355 | Upgrade
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Construction In Progress | 781,717 | 761,548 | 789,219 | 432,279 | 2,246,848 | 2,036,533 | Upgrade
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Leasehold Improvements | 330,393 | 270,146 | 196,118 | 513,872 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.