Kimia Farma Tbk PT
IDX:KAEF

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Kimia Farma Tbk PT Logo
Kimia Farma Tbk PT
IDX:KAEF
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Price: 600 IDR Market Closed
Market Cap: 3.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Kimia Farma Tbk PT

Current Assets 5.3T
Cash & Short-Term Investments 505.1B
Receivables 2.3T
Other Current Assets 2.5T
Non-Current Assets 11.6T
Long-Term Investments 1.1T
PP&E 10.1T
Intangibles 168.9B
Other Non-Current Assets 228B
Current Liabilities 7.8T
Accounts Payable 1.7T
Accrued Liabilities 513.5B
Short-Term Debt 4.1T
Other Current Liabilities 1.5T
Non-Current Liabilities 3.7T
Long-Term Debt 2.4T
Other Non-Current Liabilities 1.3T

Balance Sheet
Kimia Farma Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263 360
250 994
230 684
1 136 682
857 565
526 168
1 249 994
742 581
2 153 024
832 672
Cash
263 360
236 717
230 684
0
857 565
526 168
994 994
744 119
2 152 628
829 276
Cash Equivalents
0
14 277
0
1 136 682
0
0
255 000
1 538
395
3 396
Short-Term Investments
310 000
210 000
417 000
0
1 211 100
834 100
255 000
5 900
400
3 400
Total Receivables
0
0
733 056
1 340 365
1 421 651
2 325 129
1 760 955
2 193 497
2 349 408
2 097 521
Accounts Receivables
0
0
710 032
1 291 306
1 325 117
2 116 727
1 526 705
1 943 935
1 829 080
1 815 229
Other Receivables
0
0
23 024
49 060
96 535
208 402
234 250
249 561
520 327
282 292
Inventory
0
0
967 327
1 350 993
2 126 016
2 849 106
2 455 829
2 690 960
2 941 267
2 481 581
Other Current Assets
0
0
558 671
599 555
761 676
810 283
626 326
567 825
698 053
474 888
Total Current Assets
0
0
2 906 737
4 427 595
6 378 008
7 344 787
6 093 104
6 200 763
8 179 803
5 886 663
PP&E Net
0
0
1 006 925
2 074 085
3 315 148
9 279 811
9 800 612
9 974 355
10 088 554
10 137 821
PP&E Gross
0
0
1 006 925
0
3 315 148
9 279 811
9 800 612
9 974 355
10 088 554
10 137 821
Accumulated Depreciation
456 237
491 879
541 240
0
890 237
1 038 802
1 249 687
1 783 275
2 207 240
2 919 188
Intangible Assets
0
0
3 539
10 493
48 624
50 943
54 649
58 879
60 428
62 363
Goodwill
0
0
0
0
134 444
134 444
134 444
134 444
134 444
107 555
Note Receivable
0
0
2 693
3 119
3 191
9 989
5 040
6 396
2 904
291
Long-Term Investments
0
0
439 550
508 470
1 106 779
1 195 996
1 179 646
1 239 737
1 219 941
1 242 443
Other Long-Term Assets
0
0
253 117
248 322
342 897
336 907
295 321
145 621
111 248
148 162
Other Assets
0
0
0
0
134 444
134 444
134 444
134 444
134 444
107 555
Total Assets
0
N/A
0
N/A
4 612 563
N/A
7 272 085
+58%
11 329 091
+56%
18 352 877
+62%
17 562 817
-4%
17 760 195
+1%
19 797 323
+11%
17 585 298
-11%
Liabilities
Accounts Payable
0
0
895 126
982 677
1 281 733
1 290 414
1 288 288
786 453
1 468 466
1 561 399
Accrued Liabilities
0
0
257 638
279 685
286 936
179 115
165 799
244 841
366 215
399 449
Short-Term Debt
0
0
443 237
850 536
2 784 536
5 226 775
4 379 678
3 631 865
4 304 587
5 374 814
Current Portion of Long-Term Debt
0
0
1 447
306 013
218 521
545 623
787 780
1 143 321
2 104 330
1 563 266
Other Current Liabilities
0
0
98 761
135 322
174 116
150 213
165 397
173 700
447 666
510 807
Total Current Liabilities
0
0
1 696 209
2 554 232
4 745 842
7 392 140
6 786 942
5 980 181
8 691 264
9 409 735
Long-Term Debt
0
0
377 714
1 095 838
1 867 146
2 524 260
2 593 487
3 248 755
1 705 008
762 935
Deferred Income Tax
0
0
0
0
163 567
568 917
438 131
414 647
489 567
158 515
Minority Interest
0
0
50 451
62 248
154 465
171 033
112 275
92 229
865 123
504 644
Other Liabilities
0
0
267 232
348 104
406 277
454 634
638 585
884 741
908 728
861 408
Total Liabilities
0
N/A
0
N/A
2 391 606
N/A
4 060 421
+70%
7 337 298
+81%
11 110 983
+51%
10 569 420
-5%
10 620 552
+0%
12 659 690
+19%
11 697 236
-8%
Equity
Common Stock
0
0
555 400
555 400
555 400
555 400
555 400
555 400
555 400
556 649
Retained Earnings
0
0
1 672 567
1 945 868
2 263 680
2 456 905
2 291 237
2 586 455
2 377 092
891 529
Additional Paid In Capital
0
0
43 580
77 521
77 521
885 401
885 401
885 401
894 171
882 617
Other Equity
0
0
50 590
632 874
1 095 192
5 114 990
5 032 162
4 883 190
5 099 311
5 322 501
Total Equity
0
N/A
0
N/A
2 220 956
N/A
3 211 663
+45%
3 991 793
+24%
7 241 894
+81%
6 993 397
-3%
7 139 643
+2%
7 137 633
0%
5 888 062
-18%
Total Liabilities & Equity
0
N/A
0
N/A
4 612 563
N/A
7 272 085
+58%
11 329 091
+56%
18 352 877
+62%
17 562 817
-4%
17 760 195
+1%
19 797 323
+11%
17 585 298
-11%
Shares Outstanding
Common Shares Outstanding
0
0
5 554
5 554
5 554
5 554
5 554
5 554
5 554
5 566

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