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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	426,622	377,089	437,589	783,531	2,191,075	748,481
Cash & Short-Term Investments	426,622	377,089	437,589	783,531	2,191,075	748,481
Cash Growth	69.81%	-13.83%	-44.15%	-64.24%	192.74%	-40.12%
Accounts Receivable	1,118,501	1,104,554	1,165,266	1,619,842	1,829,080	1,943,935
Other Receivables	124,010	36,413	22,755	-	-	-
Receivables	1,242,511	1,140,967	1,188,021	1,872,770	2,349,408	2,193,497
Inventory	1,541,995	1,286,207	1,504,022	2,132,277	2,941,267	2,690,960
Prepaid Expenses	61,875	39,626	18,204	47,710	87,506	53,799
Restricted Cash	159,448	276,494	231,949	-	-	-
Other Current Assets	884,012	859,336	418,960	372,395	610,548	514,026
Total Current Assets	4,316,463	3,979,719	3,798,747	5,208,682	8,179,803	6,200,763
Property, Plant & Equipment	8,590,473	8,651,909	9,557,854	9,862,608	10,088,554	9,974,355
Long-Term Investments	19,418	19,418	19,418	166,002	166,002	166,010
Goodwill	53,678	53,678	53,678	107,555	134,444	134,444
Other Intangible Assets	50,085	48,770	57,031	96,519	60,428	59,527
Long-Term Deferred Tax Assets	171,591	172,233	176,977	109,788	78,039	102,066
Long-Term Deferred Charges	-	-	-	-	11,066	29,579
Other Long-Term Assets	1,157,010	1,257,200	1,264,546	1,079,253	1,076,083	1,087,056
Total Assets	14,358,871	14,183,178	14,928,544	16,630,699	19,797,323	17,760,195
Accounts Payable	1,850,646	1,589,623	1,738,783	1,967,139	1,468,466	786,453
Accrued Expenses	1,245,841	1,180,885	923,591	643,588	366,215	244,841
Short-Term Debt	49,864	1,432,357	3,365,625	5,646,479	4,304,587	3,631,865
Current Portion of Long-Term Debt	2,223,839	2,409,469	1,432,275	1,642,061	2,073,812	1,110,037
Current Portion of Leases	10,316	41,128	28,278	25,702	30,518	33,284
Current Income Taxes Payable	-	67,490	46,481	61,101	59,548	73,587
Other Current Liabilities	711,107	339,602	375,019	153,250	388,118	100,113
Total Current Liabilities	6,091,613	7,060,554	7,910,053	10,139,321	8,691,264	5,980,181
Long-Term Debt	4,421,671	3,384,003	2,653,969	762,973	1,666,078	3,209,731
Long-Term Leases	97,481	48,112	70,670	15,924	38,930	39,023
Pension & Post-Retirement Benefits	821,314	887,356	784,201	844,299	908,728	884,741
Long-Term Deferred Tax Liabilities	67,504	67,504	80,843	89,943	489,567	414,647
Total Liabilities	11,499,584	11,447,529	11,499,735	11,852,459	11,794,567	10,528,322
Common Stock	556,659	556,659	556,659	556,649	555,400	555,400
Retained Earnings	-3,367,820	-3,442,270	-3,108,649	-2,320,314	996,093	2,586,455
Comprehensive Income & Other	5,771,283	5,771,283	5,978,732	6,190,746	5,586,139	3,997,789
Total Common Equity	2,960,122	2,885,672	3,426,741	4,427,081	7,137,633	7,139,643
Minority Interest	-100,835	-150,023	2,068	351,159	865,123	92,229
Shareholders' Equity	2,859,287	2,735,649	3,428,809	4,778,240	8,002,756	7,231,873
Total Liabilities & Equity	14,358,871	14,183,178	14,928,544	16,630,699	19,797,323	17,760,195
Total Debt	6,803,171	7,315,068	7,550,817	8,093,138	8,113,925	8,023,941
Net Cash (Debt)	-6,376,549	-6,937,980	-7,113,228	-7,309,607	-5,922,851	-7,275,459
Net Cash Per Share	-1145.50	-1246.36	-1277.84	-1314.22	-1065.04	-1309.95
Filing Date Shares Outstanding	5,567	5,567	5,567	5,562	5,554	5,554
Total Common Shares Outstanding	5,567	5,567	5,567	5,562	5,554	5,554
Working Capital	-1,775,150	-3,080,836	-4,111,306	-4,930,638	-511,461	220,583
Book Value Per Share	531.77	518.39	615.59	795.90	1285.13	1285.50
Tangible Book Value	2,856,359	2,783,224	3,316,032	4,223,007	6,942,761	6,945,673
Tangible Book Value Per Share	513.13	499.99	595.70	759.21	1250.05	1250.57
Land	-	6,127,062	6,677,793	6,710,022	6,707,160	6,336,240
Buildings	-	1,818,385	1,778,536	1,739,322	1,576,431	1,530,320
Machinery	-	2,576,621	2,613,888	2,528,145	2,364,451	2,303,239
Construction In Progress	-	6,136	100,177	198,944	789,219	432,279
Leasehold Improvements	-	1,220,859	1,146,195	1,062,134	196,118	513,872

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