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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	4,174,379	3,232,421	3,949,769	6,216,248	5,207,929	3,040,487	Upgrade
Short-Term Investments	141,997	165,496	145,307	258,923	188,316	195,619	Upgrade
Cash & Short-Term Investments	4,316,376	3,397,917	4,095,076	6,475,171	5,396,246	3,236,106	Upgrade
Cash Growth	45.45%	-17.02%	-36.76%	19.99%	66.75%	-2.88%	Upgrade
Accounts Receivable	5,000,880	4,651,971	4,613,623	3,431,018	3,477,221	3,572,855	Upgrade
Other Receivables	189,270	168,170	174,145	114,125	117,706	124,805	Upgrade
Receivables	5,190,150	4,820,141	4,787,768	3,545,143	3,594,927	3,697,660	Upgrade
Inventory	6,675,231	6,942,767	7,138,818	5,162,583	3,745,067	3,885,098	Upgrade
Prepaid Expenses	57,810	37,372	31,686	30,030	35,088	85,489	Upgrade
Other Current Assets	793,065	719,527	656,882	499,283	304,004	318,139	Upgrade
Total Current Assets	17,032,633	15,917,724	16,710,230	15,712,210	13,075,332	11,222,491	Upgrade
Property, Plant & Equipment	8,249,064	8,067,041	8,054,887	8,101,933	8,310,144	7,666,315	Upgrade
Long-Term Investments	455,781	450,799	384,543	303,272	123,338	91,064	Upgrade
Goodwill	672,675	479,347	479,347	209,684	195,226	293,280	Upgrade
Other Intangible Assets	1,528,599	1,298,685	1,026,046	923,048	464,792	369,273	Upgrade
Long-Term Deferred Tax Assets	132,626	136,103	127,494	91,862	85,420	123,162	Upgrade
Long-Term Deferred Charges	5,239	-	-	-	-	-	Upgrade
Other Long-Term Assets	675,166	707,870	458,766	324,628	310,048	485,142	Upgrade
Total Assets	28,751,782	27,057,568	27,241,313	25,666,635	22,564,300	20,264,727	Upgrade
Accounts Payable	1,946,533	1,690,720	1,996,615	1,667,596	1,240,386	1,215,860	Upgrade
Accrued Expenses	832,196	534,904	616,814	718,464	519,560	507,984	Upgrade
Short-Term Debt	318,600	120,800	705,600	-	220,500	149,638	Upgrade
Current Portion of Long-Term Debt	75,622	158,217	123,702	70,000	123,843	19,424	Upgrade
Current Portion of Leases	11,177	21,465	26,517	23,646	24,921	94.51	Upgrade
Current Income Taxes Payable	191,310	168,484	267,079	327,548	378,658	187,997	Upgrade
Other Current Liabilities	729,335	548,578	694,712	727,402	668,358	496,110	Upgrade
Total Current Liabilities	4,104,773	3,243,169	4,431,038	3,534,656	3,176,226	2,577,109	Upgrade
Long-Term Debt	321,165	300,702	287,031	490,277	722,819	647,647	Upgrade
Long-Term Leases	16,888	20,442	24,868	42,232	65,732	40.87	Upgrade
Long-Term Deferred Tax Liabilities	38,568	35,790	32,500	19,572	2,591	241.58	Upgrade
Other Long-Term Liabilities	499.82	499.82	499.82	499.82	499.82	-	Upgrade
Total Liabilities	4,840,039	3,937,546	5,143,985	4,400,757	4,288,218	3,559,144	Upgrade
Common Stock	468,751	468,751	468,751	468,751	468,751	468,751	Upgrade
Retained Earnings	22,451,221	21,506,772	20,497,739	18,746,849	16,875,671	15,361,121	Upgrade
Treasury Stock	-1,169,673	-1,003,973	-1,003,973	-2,063	-2,063	-	Upgrade
Comprehensive Income & Other	432,962	447,306	422,701	365,989	63,174	63,255	Upgrade
Total Common Equity	22,183,261	21,418,857	20,385,218	19,579,526	17,405,533	15,893,126	Upgrade
Minority Interest	1,728,482	1,701,166	1,712,110	1,686,352	870,549	812,456	Upgrade
Shareholders' Equity	23,911,743	23,120,022	22,097,328	21,265,878	18,276,082	16,705,582	Upgrade
Total Liabilities & Equity	28,751,782	27,057,568	27,241,313	25,666,635	22,564,300	20,264,727	Upgrade
Total Debt	743,451	621,627	1,167,718	626,155	1,157,816	816,845	Upgrade
Net Cash (Debt)	3,572,924	2,776,290	2,927,358	5,849,016	4,238,430	2,419,260	Upgrade
Net Cash Growth	89.90%	-5.16%	-49.95%	38.00%	75.20%	-18.67%	Upgrade
Net Cash Per Share	77.48	60.02	62.93	124.78	90.42	51.61	Upgrade
Filing Date Shares Outstanding	46,149	46,256	46,256	46,873	46,873	46,875	Upgrade
Total Common Shares Outstanding	46,149	46,256	46,256	46,873	46,873	46,875	Upgrade
Working Capital	12,927,860	12,674,556	12,279,191	12,177,553	9,899,105	8,645,382	Upgrade
Book Value Per Share	480.69	463.05	440.71	417.71	371.33	339.05	Upgrade
Tangible Book Value	19,981,987	19,640,824	18,879,824	18,446,795	16,745,515	15,230,573	Upgrade
Tangible Book Value Per Share	432.99	424.61	408.16	393.55	357.25	324.92	Upgrade
Land	1,638,756	1,638,756	1,636,883	1,661,011	1,661,011	1,658,377	Upgrade
Buildings	4,855,442	4,848,173	4,784,342	4,337,522	4,100,259	2,641,220	Upgrade
Machinery	6,722,129	6,349,124	6,007,512	5,486,798	5,133,747	4,299,617	Upgrade
Construction In Progress	789,365	534,552	398,386	682,852	1,054,878	2,453,566	Upgrade
Leasehold Improvements	268,155	260,791	231,605	204,081	158,425	132,496	Upgrade

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