PT Kalbe Farma Tbk. (PTKFF)

PT Kalbe Farma Tbk. Balance Sheet

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

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

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