PT Kalbe Farma Tbk. (IDX: KLBF)

PT Kalbe 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,692,521	3,232,421	3,949,769	6,216,248	5,207,929	3,040,487
Short-Term Investments	155,110	165,496	145,307	258,923	188,316	195,619
Cash & Short-Term Investments	3,847,631	3,397,917	4,095,076	6,475,171	5,396,246	3,236,106
Cash Growth	33.13%	-17.02%	-36.76%	19.99%	66.75%	-2.88%
Accounts Receivable	5,388,298	4,651,971	4,613,623	3,431,018	3,477,221	3,572,855
Other Receivables	291,030	168,170	174,145	114,125	117,706	124,805
Receivables	5,679,328	4,820,141	4,787,768	3,545,143	3,594,927	3,697,660
Inventory	6,541,202	6,942,767	7,138,818	5,162,583	3,745,067	3,885,098
Prepaid Expenses	66,736	37,372	31,686	30,030	35,088	85,489
Other Current Assets	736,505	719,527	656,882	499,283	304,004	318,139
Total Current Assets	16,871,403	15,917,724	16,710,230	15,712,210	13,075,332	11,222,491
Property, Plant & Equipment	8,170,668	8,067,041	8,054,887	8,101,933	8,310,144	7,666,315
Long-Term Investments	454,768	450,799	384,543	303,272	123,338	91,064
Goodwill	672,675	479,347	479,347	209,684	195,226	293,280
Other Intangible Assets	1,547,568	1,298,685	1,026,046	923,048	464,792	369,273
Long-Term Deferred Tax Assets	132,681	136,103	127,494	91,862	85,420	123,162
Other Long-Term Assets	715,876	707,870	458,766	324,628	310,048	485,142
Total Assets	28,565,641	27,057,568	27,241,313	25,666,635	22,564,300	20,264,727
Accounts Payable	2,030,995	1,690,720	1,996,615	1,667,596	1,240,386	1,215,860
Accrued Expenses	684,664	534,904	616,814	718,464	519,560	507,984
Short-Term Debt	560,200	120,800	705,600	-	220,500	149,638
Current Portion of Long-Term Debt	63,861	157,494	123,702	70,000	123,843	19,424
Current Portion of Leases	15,300	21,465	26,517	23,646	24,921	94.51
Current Income Taxes Payable	205,108	168,484	267,079	327,548	378,658	187,997
Other Current Liabilities	695,611	549,302	694,712	727,402	668,358	496,110
Total Current Liabilities	4,255,738	3,243,169	4,431,038	3,534,656	3,176,226	2,577,109
Long-Term Debt	355,425	298,337	287,031	490,277	722,819	647,647
Long-Term Leases	20,450	20,442	24,868	42,232	65,732	40.87
Long-Term Deferred Tax Liabilities	47,742	35,790	32,500	19,572	2,591	241.58
Other Long-Term Liabilities	2,468	2,865	499.82	499.82	499.82	-
Total Liabilities	5,025,687	3,937,546	5,143,985	4,400,757	4,288,218	3,559,144
Common Stock	468,751	468,751	468,751	468,751	468,751	468,751
Retained Earnings	21,877,938	21,506,772	20,497,739	18,746,849	16,875,671	15,361,121
Treasury Stock	-1,024,272	-1,003,973	-1,003,973	-2,063	-2,063	-
Comprensive Income & Other	481,293	447,306	422,701	365,989	63,174	63,255
Total Common Equity	21,803,710	21,418,857	20,385,218	19,579,526	17,405,533	15,893,126
Minority Interest	1,736,244	1,701,166	1,712,110	1,686,352	870,549	812,456
Shareholders' Equity	23,539,954	23,120,022	22,097,328	21,265,878	18,276,082	16,705,582
Total Liabilities & Equity	28,565,641	27,057,568	27,241,313	25,666,635	22,564,300	20,264,727
Total Debt	1,015,236	618,538	1,167,718	626,155	1,157,816	816,845
Net Cash (Debt)	2,832,396	2,779,379	2,927,358	5,849,016	4,238,430	2,419,260
Net Cash Growth	171.23%	-5.06%	-49.95%	38.00%	75.20%	-18.67%
Net Cash Per Share	61.33	60.09	62.93	124.78	90.42	51.61
Filing Date Shares Outstanding	46,243	46,256	46,256	46,873	46,873	46,875
Total Common Shares Outstanding	46,243	46,256	46,256	46,873	46,873	46,875
Working Capital	12,615,665	12,674,556	12,279,191	12,177,553	9,899,105	8,645,382
Book Value Per Share	471.50	463.05	440.71	417.71	371.33	339.05
Tangible Book Value	19,583,467	19,640,824	18,879,824	18,446,795	16,745,515	15,230,573
Tangible Book Value Per Share	423.49	424.61	408.16	393.55	357.25	324.92
Land	1,638,756	1,638,756	1,636,883	1,661,011	1,661,011	1,658,377
Buildings	4,868,494	4,848,173	4,784,342	4,337,522	4,100,259	2,641,220
Machinery	6,594,159	6,349,124	6,007,512	5,486,798	5,133,747	4,299,617
Construction In Progress	684,205	534,552	398,386	682,852	1,054,878	2,453,566
Leasehold Improvements	260,814	260,791	231,605	204,081	158,425	132,496

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