PT Indofarma Tbk

IDX:INAF.JK

126 (IDR) • At close July 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 17,070.94269,751.395380,814.191158,178.407151,387.944129,324.891182,587.62556,233.906313,472.667135,754.602121,432.026194,902.806133,417.373120,917.91110,875.234263,287.772361,265.50390,873.07324,833.462
Short Term Investments 039,00035,000-13,397.695-13,571.848-13,756.47-13,931.012-14,111.48-14,291.9480002830.525252,3368,385.08110,080.564
Cash and Short Term Investments 17,070.94308,751.395415,814.191158,178.407151,387.944129,324.891182,587.62556,233.906313,472.667135,754.602121,432.026194,902.806133,445.373120,948.41110,900.234263,312.772363,601.50399,258.15534,914.026
Net Receivables 65,963.113301,274.274648,928.405826,130.685256,462.899170,684180,680229,203.408209,889.781196,478.419490,990.857421,384.5270000329,831.38700
Inventory 93,809.574243,968.559333,734.191144,767.399148,108.538215,494.612254,678.985292,411.115300,271.747216,406.887236,417.397161,341.812193,442.358159,253.043141,953.393209,251.235205,874.065128,928.885117,224.918
Other Current Assets 22,148.2739,582.82412,913.3135,656.33255,846.256522,673.604493,715.613504,861.443454,412.975430,726.146-00379,670.501302,460.952328,368.144372,420.1020334,983.436221,617.32
Total Current Assets 198,991.9863,577.0521,411,390.11,134,732.82829,103.602867,493.107930,982.222853,506.4641,068,157.389782,887.635848,840.281777,629.146706,558.231582,662.405581,221.771844,984.109899,306.955563,170.475373,756.264
Non-Current Assets:
Property, Plant & Equipment, Net 408,920.545462,994.107477,146.968471,236.168469,100.892496,765.557487,333.744425,706.697398,427.2394,584.546367,912.767339,196.27342,984.24296,937.464100,990.75789,228.32682,009.71189,495.16598,434.804
Goodwill 0000000000000000000
Intangible Assets 07,546.19811,714.57817,063.0116,950.5943,085.93237,862.80339,355.4513,006.43313,637.91714,386.47916,940.1340000000
Goodwill and Intangible Assets 07,546.19811,714.57817,063.0116,950.5943,085.93237,862.80339,355.4513,006.43313,637.91714,386.47916,940.13416,290.698000000
Long Term Investments 14,673.513-37,543.96-33,629.23714,668.79720,329.26520,234.36614,514.64814,697.21614,803.675486.146431.295295.757763.027000000
Tax Assets 134,744.977178,232.56688,066.46273,271.51346,112.66444,988.1449,585.40537,556.47128,056.50730,142.82935,975.23227,165.0829,738.93527,042.30323,526.55226,599.27422,837.34929,291.5341,124.748
Other Non-Current Assets 2,498.04259,194.48357,190.5252,362.3512,338.1779,783.5069,595.96110,811.02311,257.3626,604.20226,964.61527,392.40418,566.53527,315.6922,295.7974,999.9675,283.6644,980.2075,507.913
Total Non-Current Assets 560,837.077670,423.394600,489.296578,601.839554,831.592574,857.501598,892.56528,126.857465,551.175465,455.64445,670.388410,989.645408,343.438151,295.457146,813.107120,827.567110,130.723123,766.902145,067.465
Total Assets 759,828.9781,534,000.4472,011,879.3961,713,334.6591,383,935.1941,442,350.6091,529,874.7821,381,633.3211,533,708.5641,248,343.2751,294,510.6691,188,618.791,114,901.67733,957.862728,034.878965,811.6761,009,437.678686,937.378518,823.73
Liabilities & Equity:
Current Liabilities:
Account Payables 488,687.269525,884.211568,662.774602,640.634229,722.202213,561.803385,141.81284,808.368545,995.386334,684.119304,641.012247,767.4430232,162.707213,445.709258,548.219233,668.765280,400.943153,564.987
Short Term Debt 405,322.155195,313.37207,316.58795,322.65118,622.038507,583.619455,486.865376,738.131251,147.988223,852.873318,571.18776,209.88780,799.06689,127.21387,537.077277,731.197179,847.358021,476.251
Tax Payables 46,485.948187,454.386194,501.03698,104.45276,494.59553,148.50629,563.61814,370.46119,282.7213,328.572,205.6976,740.01612,351.6876,484.05612,041.86315,639.517,892.3758,879.1491,840.294
Deferred Revenue 7,214.5533,171.81230,179.54131,003.8273,676.97853,148.50629,563.61814,370.46119,282.7213,328.572,205.6976,740.016054,245.77674,705.34398,295.774272,772.368054,030.024
Other Current Liabilities 329,863.978260,876.5539,029.5377,784.82888,805.78952,943.90423,096.73429,012.75530,305.02628,700.02445,484.8639,146.391378,604.456-01,223.3840.5588.70198,940.5781,251.477
Total Current Liabilities 1,231,087.955985,245.9411,045,188.438836,751.938440,827.007827,237.833893,289.027704,929.716846,731.121600,565.585670,902.757369,863.737459,403.522375,535.696376,911.513634,575.747686,297.192379,341.521230,322.739
Non-Current Liabilities:
Long Term Debt 295,653.234431,899.687397,521.286362,170.18364,693.6250,758.55644,718.79244,734.54349,731.30215,628.32873.216119,259.195439.925,611.85915,749.3110000
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 000039.2600000000000000
Other Non-Current Liabilities 37,240.04730,506.30660,859.76284,086.06473,439.9867,707.3665,457.06656,211.98244,537.24440,186.16932,741.32949,393.68245,864.39341,542.12436,652.53734,640.58731,577.12127,109.51323,255.35
Total Non-Current Liabilities 332,893.281462,405.994458,381.048446,256.244438,172.86118,465.916110,175.857100,946.52594,268.54755,814.49832,814.545168,652.87746,304.31347,153.98352,401.84834,640.58731,577.12127,109.51323,255.35
Total Liabilities 1,563,981.2361,447,651.9351,503,569.4871,283,008.182878,999.867945,703.7491,003,464.885805,876.24940,999.667656,380.083703,717.301538,516.613505,707.835422,689.679429,313.362669,216.335717,874.313406,451.033253,578.089
Equity:
Preferred Stock 0000000000000000000
Common Stock 309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75
Retained Earnings -1,411,547.457-616,295.611-187,832.657-150,252.017-79,300.153104,277.217134,039.682183,385.042206,355.7872,315.0031,148.92961,729.04120,820.856-73,760.296-86,306.941-88,432.579-93,464.477-104,541.284-119,781.959
Accumulated Other Comprehensive Income/Loss 216,366.819311,607.927305,081.629189,527.006193,186.9821,322.1391,322.1391,322.1391,322.13950.585203,344.4300000000
Other Total Stockholders Equity 81,120.06181,120.06181,120.06181,120.06181,120.06181,120.06181,120.06181,120.06175,100.356279,665.75576,371.91278,444.787278,444.78775,100.35675,100.35675,100.35675,100.35675,100.35675,100.356
Total Shareholders Equity -804,133.82786,359.127508,295.782430,321.799504,933.64496,646.167526,408.631575,753.992592,705.033591,958.093590,792.019650,100.577609,192.393311,266.81298,720.166296,594.528291,562.629280,485.822265,245.147
Total Equity -804,152.25886,348.512508,309.91430,326.477504,935.327496,646.86526,409.898575,757.081592,708.897591,963.192590,793.368650,102.177609,193.835311,268.183298,721.516296,595.341291,563.366280,486.344265,245.641
Total Liabilities & Shareholders Equity 759,828.9781,534,000.4472,011,879.3961,713,334.6591,383,935.1941,442,350.6091,529,874.7821,381,633.3211,533,708.5641,248,343.2751,294,510.6691,188,618.791,114,901.67733,957.862728,034.878965,811.6761,009,437.678686,937.378518,823.73