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 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	4,392,700	4,331,440	4,723,294	3,232,421	3,949,769	6,216,248
Short-Term Investments	153,802	154,143	143,138	165,496	145,307	258,923
Cash & Short-Term Investments	4,546,502	4,485,583	4,866,432	3,397,917	4,095,076	6,475,171
Cash Growth	-3.03%	-7.83%	43.22%	-17.02%	-36.76%	19.99%
Accounts Receivable	6,337,303	5,651,335	4,864,548	4,600,109	4,613,623	3,431,018
Other Receivables	279,211	245,037	148,612	220,032	174,145	114,125
Receivables	6,616,514	5,896,372	5,013,160	4,820,141	4,787,768	3,545,143
Inventory	7,414,554	6,985,130	6,501,631	6,942,767	7,138,818	5,162,583
Prepaid Expenses	143,079	45,169	45,253	37,372	31,686	30,030
Other Current Assets	1,194,315	1,096,080	761,192	719,527	656,882	499,283
Total Current Assets	19,914,964	18,508,334	17,187,668	15,917,724	16,710,230	15,712,210
Property, Plant & Equipment	8,386,898	8,429,801	8,373,036	8,067,041	8,054,887	8,101,933
Long-Term Investments	541,925	530,540	517,618	450,799	384,543	303,272
Goodwill	-	626,799	615,454	479,347	479,347	209,684
Other Intangible Assets	2,279,815	1,662,202	1,700,280	1,298,685	1,026,046	923,048
Long-Term Deferred Tax Assets	131,949	119,839	120,349	136,103	127,494	91,862
Other Long-Term Assets	729,686	821,833	915,323	707,870	458,766	324,628
Total Assets	31,985,237	30,699,348	29,429,728	27,057,568	27,241,313	25,666,635
Accounts Payable	2,737,312	2,402,800	1,892,170	1,690,720	1,996,615	1,667,596
Accrued Expenses	1,189,864	940,328	808,285	535,254	616,814	718,464
Short-Term Debt	110,350	112,350	269,100	120,800	705,600	-
Current Portion of Long-Term Debt	926	901	53,813	158,217	123,702	70,000
Current Portion of Leases	22,399	21,213	17,068	21,465	26,517	23,646
Current Income Taxes Payable	-	178,115	213,044	168,484	267,079	327,548
Other Current Liabilities	1,539,125	1,680,444	932,269	548,228	694,712	727,402
Total Current Liabilities	5,599,976	5,336,151	4,185,749	3,243,169	4,431,038	3,534,656
Long-Term Debt	146,812	143,676	196,543	300,702	287,031	490,277
Long-Term Leases	25,112	20,702	25,063	20,442	24,868	42,232
Pension & Post-Retirement Benefits	410,080	407,705	368,359	336,944	368,048	313,520
Long-Term Deferred Tax Liabilities	68,063	62,111	63,080	35,790	32,500	19,572
Other Long-Term Liabilities	500	500	500	499.82	499.82	499.82
Total Liabilities	6,250,543	5,970,845	4,839,294	3,937,546	5,143,985	4,400,757
Common Stock	468,134	468,134	468,751	468,751	468,751	468,751
Retained Earnings	26,371,601	25,342,674	23,313,478	21,506,772	20,497,739	18,746,849
Treasury Stock	-2,258,619	-2,214,631	-1,462,395	-1,003,973	-1,003,973	-2,063
Comprehensive Income & Other	-283,858	-283,720	469,046	447,306	422,701	365,989
Total Common Equity	24,297,258	23,312,457	22,788,880	21,418,857	20,385,218	19,579,526
Minority Interest	1,437,436	1,416,046	1,801,554	1,701,166	1,712,110	1,686,352
Shareholders' Equity	25,734,694	24,728,503	24,590,434	23,120,022	22,097,328	21,265,878
Total Liabilities & Equity	31,985,237	30,699,348	29,429,728	27,057,568	27,241,313	25,666,635
Total Debt	305,599	298,842	561,587	621,627	1,167,718	626,155
Net Cash (Debt)	4,240,903	4,186,741	4,304,845	2,776,290	2,927,358	5,849,016
Net Cash Growth	2.08%	-2.74%	55.06%	-5.16%	-49.95%	38.00%
Net Cash Per Share	93.38	91.97	93.20	60.02	62.93	124.78
Filing Date Shares Outstanding	45,249	45,287	45,951	46,256	46,256	46,873
Total Common Shares Outstanding	45,249	45,287	45,951	46,256	46,256	46,873
Working Capital	14,314,988	13,172,183	13,001,919	12,674,556	12,279,191	12,177,553
Book Value Per Share	536.97	514.78	495.93	463.05	440.71	417.71
Tangible Book Value	22,017,443	21,023,456	20,473,146	19,640,824	18,879,824	18,446,795
Tangible Book Value Per Share	486.59	464.23	445.54	424.61	408.16	393.55
Land	-	1,571,334	1,662,821	1,638,756	1,636,883	1,661,011
Buildings	-	4,973,254	4,920,219	4,848,173	4,784,342	4,337,522
Machinery	-	7,322,051	6,834,330	6,349,124	6,007,512	5,486,798
Construction In Progress	-	1,015,228	852,218	534,552	398,386	682,852
Leasehold Improvements	-	307,026	266,543	260,791	231,605	204,081

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