Kalbe Farma Tbk PT
IDX:KLBF
Kalbe Farma Tbk PT
IDX:KLBF
Price:
1 135
IDR
3.18%
Market Cap:
53.2T
IDR
Balance Sheet
Balance Sheet Decomposition
Kalbe Farma Tbk PT
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 |
Balance Sheet
Kalbe Farma Tbk PT
Kalbe Farma Tbk PT
Currency: IDR
Millions
Annual
| 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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