Kalbe Farma Tbk PT
IDX:KLBF

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Kalbe Farma Tbk PT
IDX:KLBF
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Price: 1 390 IDR 4.51% Market Closed
Market Cap: 65.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Kalbe Farma Tbk PT

Current Assets 17T
Cash & Short-Term Investments 4.3T
Receivables 5.2T
Other Current Assets 7.5T
Non-Current Assets 11.7T
Long-Term Investments 455.8B
PP&E 8.7T
Intangibles 2.2T
Other Non-Current Assets 393.1B
Current Liabilities 4.1T
Accounts Payable 1.9T
Accrued Liabilities 782.7B
Short-Term Debt 318.6B
Other Current Liabilities 1.1T
Non-Current Liabilities 2.5T
Long-Term Debt 338.1B
Other Non-Current Liabilities 2.1T

Balance Sheet
Kalbe 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
1 894 610
2 718 619
2 895 582
2 784 706
3 153 328
3 040 487
5 207 929
6 216 248
3 949 769
3 232 421
Cash
386 300
652 296
604 556
848 354
785 338
980 905
2 324 854
2 892 558
1 634 557
1 319 710
Cash Equivalents
1 508 309
2 066 323
2 291 026
1 936 351
2 367 989
2 059 582
2 883 075
3 323 690
2 315 212
1 912 710
Short-Term Investments
199 390
155 754
179 326
186 495
178 719
195 619
188 316
258 923
145 307
165 496
Total Receivables
2 464 902
2 434 082
2 725 808
2 967 693
3 373 569
3 697 660
3 594 927
3 545 143
4 787 768
4 820 141
Accounts Receivables
2 346 944
2 354 780
2 631 206
2 876 417
3 255 545
3 572 855
3 477 221
3 431 018
4 613 623
4 651 971
Other Receivables
117 958
79 302
94 601
91 276
118 024
124 805
117 706
114 125
174 145
168 170
Inventory
3 090 544
3 003 150
3 344 404
3 557 497
3 474 587
3 737 976
3 599 746
5 087 300
7 027 358
6 791 980
Other Current Assets
471 360
436 888
427 410
547 560
468 085
550 749
484 414
604 596
800 028
907 687
Total Current Assets
8 120 805
8 748 492
9 572 530
10 043 951
10 648 288
11 222 491
13 075 332
15 712 210
16 710 230
15 917 724
PP&E Net
3 404 457
3 938 494
4 555 756
5 342 660
6 252 801
7 666 315
8 310 144
8 309 734
8 315 063
8 509 520
PP&E Gross
3 404 457
3 938 494
4 555 756
5 342 660
6 252 801
7 666 315
8 310 144
8 309 734
8 315 063
8 509 520
Accumulated Depreciation
1 874 810
2 160 877
2 459 135
2 815 468
3 155 030
3 519 373
3 995 050
4 458 296
5 209 438
5 747 917
Intangible Assets
128 428
122 000
106 927
126 293
140 161
369 273
464 792
936 075
1 044 149
1 304 706
Goodwill
293 280
293 280
293 280
293 280
293 280
293 280
195 226
209 684
479 347
479 347
Note Receivable
30 717
83 631
34 843
28 499
54 345
52 685
35 247
43 576
93 178
142 441
Long-Term Investments
40 834
57 650
89 132
78 862
86 106
91 064
123 338
303 272
384 543
450 799
Other Long-Term Assets
420 746
452 870
573 543
702 696
671 224
569 619
360 221
152 086
214 802
253 031
Other Assets
293 280
293 280
293 280
293 280
293 280
293 280
195 226
209 684
479 347
479 347
Total Assets
12 439 267
N/A
13 696 417
+10%
15 226 009
+11%
16 616 239
+9%
18 146 206
+9%
20 264 727
+12%
22 564 300
+11%
25 666 635
+14%
27 241 313
+6%
27 057 568
-1%
Liabilities
Accounts Payable
1 133 093
1 068 666
1 127 307
1 108 551
1 289 898
1 215 860
1 240 386
1 667 596
1 996 615
1 690 720
Accrued Liabilities
393 588
440 670
408 980
322 031
301 100
469 464
481 949
710 937
601 327
478 541
Short-Term Debt
251 909
266 148
147 394
168 775
69 155
149 638
220 500
0
705 600
120 800
Current Portion of Long-Term Debt
0
1 829
1 298
4 614
28 251
19 519
148 764
93 646
150 219
179 683
Other Current Liabilities
607 330
588 568
632 181
623 365
597 764
722 627
1 085 128
1 062 478
977 278
773 425
Total Current Liabilities
2 385 920
2 365 880
2 317 162
2 227 336
2 286 167
2 577 109
3 176 726
3 534 656
4 431 038
3 243 169
Long-Term Debt
44 220
130 933
134 417
145 603
260 002
647 688
788 552
532 509
311 899
321 144
Deferred Income Tax
11 300
6 602
582
637
129
242
2 591
19 572
32 500
35 790
Minority Interest
434 022
473 163
554 582
613 224
671 137
812 456
870 549
1 686 352
1 712 110
1 701 166
Other Liabilities
233 726
254 716
310 002
348 632
305 313
334 106
320 350
314 019
368 547
337 443
Total Liabilities
3 109 188
N/A
3 231 294
+4%
3 316 745
+3%
3 335 432
+1%
3 522 748
+6%
4 371 600
+24%
5 158 767
+18%
6 087 109
+18%
6 856 095
+13%
5 638 712
-18%
Equity
Common Stock
468 751
468 751
468 751
468 751
468 751
468 751
468 751
468 751
468 751
468 751
Retained Earnings
8 892 788
10 006 398
11 415 505
12 787 858
14 073 109
15 361 121
16 875 671
19 123 573
20 874 948
21 883 981
Additional Paid In Capital
34 119
34 119
34 119
34 119
34 119
34 119
34 119
34 119
34 119
34 119
Unrealized Security Profit/Loss
9 459
4 726
32 826
36 878
42 056
56 006
39 111
73 994
101 896
98 337
Treasury Stock
0
0
0
0
0
0
2 063
2 063
1 003 973
1 003 973
Other Equity
6 801
19 367
26 302
21 438
73 660
41 367
58 182
50 610
22 285
5 879
Total Equity
9 330 079
N/A
10 465 123
+12%
11 909 265
+14%
13 280 807
+12%
14 623 458
+10%
15 893 126
+9%
17 405 533
+10%
19 579 526
+12%
20 385 218
+4%
21 418 857
+5%
Total Liabilities & Equity
12 439 267
N/A
13 696 417
+10%
15 226 009
+11%
16 616 239
+9%
18 146 206
+9%
20 264 727
+12%
22 564 300
+11%
25 666 635
+14%
27 241 313
+6%
27 057 568
-1%
Shares Outstanding
Common Shares Outstanding
46 875
46 875
46 875
46 875
46 875
46 875
46 873
46 873
46 256
46 256

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