PT Kalbe Farma Tbk. (PTKFF)

PT Kalbe Farma Tbk. Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,047,895	4,723,294	3,232,421	3,949,769	6,216,248	5,207,929
Short-Term Investments	152,316	143,138	165,496	145,307	258,923	188,316
Cash & Short-Term Investments	4,200,211	4,866,432	3,397,917	4,095,076	6,475,171	5,396,246
Cash Growth	-2.69%	43.22%	-17.02%	-36.76%	19.99%	66.75%
Accounts Receivable	5,621,649	4,811,901	4,600,109	4,613,623	3,431,018	3,477,221
Other Receivables	216,328	201,260	220,032	174,145	114,125	117,706
Receivables	5,837,977	5,013,161	4,820,141	4,787,768	3,545,143	3,594,927
Inventory	7,138,699	6,657,333	6,942,767	7,138,818	5,162,583	3,745,067
Prepaid Expenses	69,569	45,253	37,372	31,686	30,030	35,088
Other Current Assets	748,688	605,490	719,527	656,882	499,283	304,004
Total Current Assets	17,995,144	17,187,668	15,917,724	16,710,230	15,712,210	13,075,332
Property, Plant & Equipment	8,343,868	8,373,036	8,067,041	8,054,887	8,101,933	8,310,144
Long-Term Investments	573,320	517,618	450,799	384,543	303,272	123,338
Goodwill	626,799	615,454	479,347	479,347	209,684	195,226
Other Intangible Assets	1,666,150	1,700,280	1,298,685	1,026,046	923,048	464,792
Long-Term Deferred Tax Assets	136,543	120,349	136,103	127,494	91,862	85,420
Long-Term Deferred Charges	14,055	-	-	-	-	-
Other Long-Term Assets	746,514	915,323	707,870	458,766	324,628	310,048
Total Assets	30,102,393	29,429,728	27,057,568	27,241,313	25,666,635	22,564,300
Accounts Payable	2,212,618	1,892,169	1,690,720	1,996,615	1,667,596	1,240,386
Accrued Expenses	975,990	808,286	535,254	616,814	718,464	519,560
Short-Term Debt	332,350	269,100	120,800	705,600	-	220,500
Current Portion of Long-Term Debt	876.25	53,814	158,217	123,702	70,000	123,843
Current Portion of Leases	18,304	17,068	21,465	26,517	23,646	24,921
Current Income Taxes Payable	251,319	213,043	168,484	267,079	327,548	378,658
Other Current Liabilities	883,028	932,269	548,228	694,712	727,402	668,358
Total Current Liabilities	4,674,486	4,185,749	3,243,169	4,431,038	3,534,656	3,176,226
Long-Term Debt	141,462	196,542	300,702	287,031	490,277	722,819
Long-Term Leases	28,346	25,063	20,442	24,868	42,232	65,732
Pension & Post-Retirement Benefits	371,189	368,359	336,944	368,048	313,520	320,350
Long-Term Deferred Tax Liabilities	72,010	63,080	35,790	32,500	19,572	2,591
Other Long-Term Liabilities	13,010	499.82	499.82	499.82	499.82	499.82
Total Liabilities	5,300,503	4,839,294	3,937,546	5,143,985	4,400,757	4,288,218
Common Stock	468,134	468,751	468,751	468,751	468,751	468,751
Retained Earnings	24,309,022	23,313,479	21,506,772	20,497,739	18,746,849	16,875,671
Treasury Stock	-2,180,735	-1,462,395	-1,003,973	-1,003,973	-2,063	-2,063
Comprehensive Income & Other	379,440	469,044	447,306	422,701	365,989	63,174
Total Common Equity	22,975,860	22,788,879	21,418,857	20,385,218	19,579,526	17,405,533
Minority Interest	1,826,030	1,801,554	1,701,166	1,712,110	1,686,352	870,549
Shareholders' Equity	24,801,890	24,590,434	23,120,022	22,097,328	21,265,878	18,276,082
Total Liabilities & Equity	30,102,393	29,429,728	27,057,568	27,241,313	25,666,635	22,564,300
Total Debt	521,338	561,587	621,627	1,167,718	626,155	1,157,816
Net Cash (Debt)	3,678,873	4,304,845	2,776,290	2,927,358	5,849,016	4,238,430
Net Cash Growth	2.96%	55.06%	-5.16%	-49.95%	38.00%	75.20%
Net Cash Per Share	80.70	93.20	60.02	62.93	124.78	90.42
Filing Date Shares Outstanding	45,316	45,951	46,256	46,256	46,873	46,873
Total Common Shares Outstanding	45,316	45,951	46,256	46,256	46,873	46,873
Working Capital	13,320,658	13,001,919	12,674,556	12,279,191	12,177,553	9,899,105
Book Value Per Share	507.01	495.93	463.05	440.71	417.71	371.33
Tangible Book Value	20,682,911	20,473,146	19,640,824	18,879,824	18,446,795	16,745,515
Tangible Book Value Per Share	456.42	445.54	424.61	408.16	393.55	357.25
Land	1,552,187	1,662,821	1,638,756	1,636,883	1,661,011	1,661,011
Buildings	4,989,234	4,920,219	4,848,173	4,784,342	4,337,522	4,100,259
Machinery	7,106,475	6,834,330	6,349,124	6,007,512	5,486,798	5,133,747
Construction In Progress	1,018,244	852,218	534,552	398,386	682,852	1,054,878
Leasehold Improvements	293,136	266,542	260,791	231,605	204,081	158,425

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