PT Kalbe Farma Tbk. (IDX: KLBF)
Indonesia
· Delayed Price · Currency is IDR
1,275.00
-45.00 (-3.41%)
Dec 20, 2024, 4:12 PM WIB
PT Kalbe 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 | Sep '24 Sep 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 | 4,174,379 | 3,232,421 | 3,949,769 | 6,216,248 | 5,207,929 | 3,040,487 | Upgrade
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Short-Term Investments | 141,997 | 165,496 | 145,307 | 258,923 | 188,316 | 195,619 | Upgrade
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Cash & Short-Term Investments | 4,316,376 | 3,397,917 | 4,095,076 | 6,475,171 | 5,396,246 | 3,236,106 | Upgrade
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Cash Growth | 45.45% | -17.02% | -36.76% | 19.99% | 66.75% | -2.88% | Upgrade
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Accounts Receivable | 5,000,880 | 4,651,971 | 4,613,623 | 3,431,018 | 3,477,221 | 3,572,855 | Upgrade
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Other Receivables | 189,270 | 168,170 | 174,145 | 114,125 | 117,706 | 124,805 | Upgrade
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Receivables | 5,190,150 | 4,820,141 | 4,787,768 | 3,545,143 | 3,594,927 | 3,697,660 | Upgrade
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Inventory | 6,675,231 | 6,942,767 | 7,138,818 | 5,162,583 | 3,745,067 | 3,885,098 | Upgrade
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Prepaid Expenses | 57,810 | 37,372 | 31,686 | 30,030 | 35,088 | 85,489 | Upgrade
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Other Current Assets | 793,065 | 719,527 | 656,882 | 499,283 | 304,004 | 318,139 | Upgrade
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Total Current Assets | 17,032,633 | 15,917,724 | 16,710,230 | 15,712,210 | 13,075,332 | 11,222,491 | Upgrade
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Property, Plant & Equipment | 8,249,064 | 8,067,041 | 8,054,887 | 8,101,933 | 8,310,144 | 7,666,315 | Upgrade
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Long-Term Investments | 455,781 | 450,799 | 384,543 | 303,272 | 123,338 | 91,064 | Upgrade
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Goodwill | 672,675 | 479,347 | 479,347 | 209,684 | 195,226 | 293,280 | Upgrade
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Other Intangible Assets | 1,528,599 | 1,298,685 | 1,026,046 | 923,048 | 464,792 | 369,273 | Upgrade
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Long-Term Deferred Tax Assets | 132,626 | 136,103 | 127,494 | 91,862 | 85,420 | 123,162 | Upgrade
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Long-Term Deferred Charges | 5,239 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 675,166 | 707,870 | 458,766 | 324,628 | 310,048 | 485,142 | Upgrade
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Total Assets | 28,751,782 | 27,057,568 | 27,241,313 | 25,666,635 | 22,564,300 | 20,264,727 | Upgrade
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Accounts Payable | 1,946,533 | 1,690,720 | 1,996,615 | 1,667,596 | 1,240,386 | 1,215,860 | Upgrade
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Accrued Expenses | 832,196 | 534,904 | 616,814 | 718,464 | 519,560 | 507,984 | Upgrade
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Short-Term Debt | 318,600 | 120,800 | 705,600 | - | 220,500 | 149,638 | Upgrade
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Current Portion of Long-Term Debt | 75,622 | 158,217 | 123,702 | 70,000 | 123,843 | 19,424 | Upgrade
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Current Portion of Leases | 11,177 | 21,465 | 26,517 | 23,646 | 24,921 | 94.51 | Upgrade
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Current Income Taxes Payable | 191,310 | 168,484 | 267,079 | 327,548 | 378,658 | 187,997 | Upgrade
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Other Current Liabilities | 729,335 | 548,578 | 694,712 | 727,402 | 668,358 | 496,110 | Upgrade
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Total Current Liabilities | 4,104,773 | 3,243,169 | 4,431,038 | 3,534,656 | 3,176,226 | 2,577,109 | Upgrade
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Long-Term Debt | 321,165 | 300,702 | 287,031 | 490,277 | 722,819 | 647,647 | Upgrade
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Long-Term Leases | 16,888 | 20,442 | 24,868 | 42,232 | 65,732 | 40.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 38,568 | 35,790 | 32,500 | 19,572 | 2,591 | 241.58 | Upgrade
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Other Long-Term Liabilities | 499.82 | 499.82 | 499.82 | 499.82 | 499.82 | - | Upgrade
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Total Liabilities | 4,840,039 | 3,937,546 | 5,143,985 | 4,400,757 | 4,288,218 | 3,559,144 | Upgrade
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Common Stock | 468,751 | 468,751 | 468,751 | 468,751 | 468,751 | 468,751 | Upgrade
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Retained Earnings | 22,451,221 | 21,506,772 | 20,497,739 | 18,746,849 | 16,875,671 | 15,361,121 | Upgrade
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Treasury Stock | -1,169,673 | -1,003,973 | -1,003,973 | -2,063 | -2,063 | - | Upgrade
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Comprehensive Income & Other | 432,962 | 447,306 | 422,701 | 365,989 | 63,174 | 63,255 | Upgrade
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Total Common Equity | 22,183,261 | 21,418,857 | 20,385,218 | 19,579,526 | 17,405,533 | 15,893,126 | Upgrade
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Minority Interest | 1,728,482 | 1,701,166 | 1,712,110 | 1,686,352 | 870,549 | 812,456 | Upgrade
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Shareholders' Equity | 23,911,743 | 23,120,022 | 22,097,328 | 21,265,878 | 18,276,082 | 16,705,582 | Upgrade
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Total Liabilities & Equity | 28,751,782 | 27,057,568 | 27,241,313 | 25,666,635 | 22,564,300 | 20,264,727 | Upgrade
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Total Debt | 743,451 | 621,627 | 1,167,718 | 626,155 | 1,157,816 | 816,845 | Upgrade
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Net Cash (Debt) | 3,572,924 | 2,776,290 | 2,927,358 | 5,849,016 | 4,238,430 | 2,419,260 | Upgrade
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Net Cash Growth | 89.90% | -5.16% | -49.95% | 38.00% | 75.20% | -18.67% | Upgrade
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Net Cash Per Share | 77.48 | 60.02 | 62.93 | 124.78 | 90.42 | 51.61 | Upgrade
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Filing Date Shares Outstanding | 46,149 | 46,256 | 46,256 | 46,873 | 46,873 | 46,875 | Upgrade
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Total Common Shares Outstanding | 46,149 | 46,256 | 46,256 | 46,873 | 46,873 | 46,875 | Upgrade
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Working Capital | 12,927,860 | 12,674,556 | 12,279,191 | 12,177,553 | 9,899,105 | 8,645,382 | Upgrade
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Book Value Per Share | 480.69 | 463.05 | 440.71 | 417.71 | 371.33 | 339.05 | Upgrade
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Tangible Book Value | 19,981,987 | 19,640,824 | 18,879,824 | 18,446,795 | 16,745,515 | 15,230,573 | Upgrade
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Tangible Book Value Per Share | 432.99 | 424.61 | 408.16 | 393.55 | 357.25 | 324.92 | Upgrade
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Land | 1,638,756 | 1,638,756 | 1,636,883 | 1,661,011 | 1,661,011 | 1,658,377 | Upgrade
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Buildings | 4,855,442 | 4,848,173 | 4,784,342 | 4,337,522 | 4,100,259 | 2,641,220 | Upgrade
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Machinery | 6,722,129 | 6,349,124 | 6,007,512 | 5,486,798 | 5,133,747 | 4,299,617 | Upgrade
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Construction In Progress | 789,365 | 534,552 | 398,386 | 682,852 | 1,054,878 | 2,453,566 | Upgrade
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Leasehold Improvements | 268,155 | 260,791 | 231,605 | 204,081 | 158,425 | 132,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.