PT Kalbe Farma Tbk. (IDX: KLBF)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,174,3793,232,4213,949,7696,216,2485,207,9293,040,487
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Short-Term Investments
141,997165,496145,307258,923188,316195,619
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Cash & Short-Term Investments
4,316,3763,397,9174,095,0766,475,1715,396,2463,236,106
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Cash Growth
45.45%-17.02%-36.76%19.99%66.75%-2.88%
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Accounts Receivable
5,000,8804,651,9714,613,6233,431,0183,477,2213,572,855
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Other Receivables
189,270168,170174,145114,125117,706124,805
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Receivables
5,190,1504,820,1414,787,7683,545,1433,594,9273,697,660
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Inventory
6,675,2316,942,7677,138,8185,162,5833,745,0673,885,098
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Prepaid Expenses
57,81037,37231,68630,03035,08885,489
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Other Current Assets
793,065719,527656,882499,283304,004318,139
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Total Current Assets
17,032,63315,917,72416,710,23015,712,21013,075,33211,222,491
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Property, Plant & Equipment
8,249,0648,067,0418,054,8878,101,9338,310,1447,666,315
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Long-Term Investments
455,781450,799384,543303,272123,33891,064
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Goodwill
672,675479,347479,347209,684195,226293,280
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Other Intangible Assets
1,528,5991,298,6851,026,046923,048464,792369,273
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Long-Term Deferred Tax Assets
132,626136,103127,49491,86285,420123,162
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Long-Term Deferred Charges
5,239-----
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Other Long-Term Assets
675,166707,870458,766324,628310,048485,142
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Total Assets
28,751,78227,057,56827,241,31325,666,63522,564,30020,264,727
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Accounts Payable
1,946,5331,690,7201,996,6151,667,5961,240,3861,215,860
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Accrued Expenses
832,196534,904616,814718,464519,560507,984
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Short-Term Debt
318,600120,800705,600-220,500149,638
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Current Portion of Long-Term Debt
75,622158,217123,70270,000123,84319,424
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Current Portion of Leases
11,17721,46526,51723,64624,92194.51
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Current Income Taxes Payable
191,310168,484267,079327,548378,658187,997
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Other Current Liabilities
729,335548,578694,712727,402668,358496,110
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Total Current Liabilities
4,104,7733,243,1694,431,0383,534,6563,176,2262,577,109
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Long-Term Debt
321,165300,702287,031490,277722,819647,647
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Long-Term Leases
16,88820,44224,86842,23265,73240.87
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Long-Term Deferred Tax Liabilities
38,56835,79032,50019,5722,591241.58
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Other Long-Term Liabilities
499.82499.82499.82499.82499.82-
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Total Liabilities
4,840,0393,937,5465,143,9854,400,7574,288,2183,559,144
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Common Stock
468,751468,751468,751468,751468,751468,751
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Retained Earnings
22,451,22121,506,77220,497,73918,746,84916,875,67115,361,121
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Treasury Stock
-1,169,673-1,003,973-1,003,973-2,063-2,063-
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Comprehensive Income & Other
432,962447,306422,701365,98963,17463,255
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Total Common Equity
22,183,26121,418,85720,385,21819,579,52617,405,53315,893,126
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Minority Interest
1,728,4821,701,1661,712,1101,686,352870,549812,456
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Shareholders' Equity
23,911,74323,120,02222,097,32821,265,87818,276,08216,705,582
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Total Liabilities & Equity
28,751,78227,057,56827,241,31325,666,63522,564,30020,264,727
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Total Debt
743,451621,6271,167,718626,1551,157,816816,845
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Net Cash (Debt)
3,572,9242,776,2902,927,3585,849,0164,238,4302,419,260
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Net Cash Growth
89.90%-5.16%-49.95%38.00%75.20%-18.67%
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Net Cash Per Share
77.4860.0262.93124.7890.4251.61
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Filing Date Shares Outstanding
46,14946,25646,25646,87346,87346,875
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Total Common Shares Outstanding
46,14946,25646,25646,87346,87346,875
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Working Capital
12,927,86012,674,55612,279,19112,177,5539,899,1058,645,382
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Book Value Per Share
480.69463.05440.71417.71371.33339.05
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Tangible Book Value
19,981,98719,640,82418,879,82418,446,79516,745,51515,230,573
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Tangible Book Value Per Share
432.99424.61408.16393.55357.25324.92
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Land
1,638,7561,638,7561,636,8831,661,0111,661,0111,658,377
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Buildings
4,855,4424,848,1734,784,3424,337,5224,100,2592,641,220
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Machinery
6,722,1296,349,1246,007,5125,486,7985,133,7474,299,617
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Construction In Progress
789,365534,552398,386682,8521,054,8782,453,566
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Leasehold Improvements
268,155260,791231,605204,081158,425132,496
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Source: S&P Capital IQ. Standard template. Financial Sources.