PT Indofarma Tbk (INAF.JK) - Balance Sheet Statement

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INAF.JK
Financials

126 (IDR) • At close July 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,070.94	269,751.395	380,814.191	158,178.407	151,387.944	129,324.891	182,587.625	56,233.906	313,472.667	135,754.602	121,432.026	194,902.806	133,417.373	120,917.91	110,875.234	263,287.772	361,265.503	90,873.073	24,833.462
Short Term Investments Numbers are in millions	0	39,000	35,000	-13,397.695	-13,571.848	-13,756.47	-13,931.012	-14,111.48	-14,291.948	0	0	0	28	30.5	25	25	2,336	8,385.081	10,080.564
Cash and Short Term Investments Numbers are in millions	17,070.94	308,751.395	415,814.191	158,178.407	151,387.944	129,324.891	182,587.625	56,233.906	313,472.667	135,754.602	121,432.026	194,902.806	133,445.373	120,948.41	110,900.234	263,312.772	363,601.503	99,258.155	34,914.026
Net Receivables Numbers are in millions	65,963.113	301,274.274	648,928.405	826,130.685	256,462.899	170,684	180,680	229,203.408	209,889.781	196,478.419	490,990.857	421,384.527	0	0	0	0	329,831.387	0	0
Inventory Numbers are in millions	93,809.574	243,968.559	333,734.191	144,767.399	148,108.538	215,494.612	254,678.985	292,411.115	300,271.747	216,406.887	236,417.397	161,341.812	193,442.358	159,253.043	141,953.393	209,251.235	205,874.065	128,928.885	117,224.918
Other Current Assets Numbers are in millions	22,148.273	9,582.824	12,913.313	5,656.33	255,846.256	522,673.604	493,715.613	504,861.443	454,412.975	430,726.146	-0	0	379,670.501	302,460.952	328,368.144	372,420.102	0	334,983.436	221,617.32
Total Current Assets Numbers are in millions	198,991.9	863,577.052	1,411,390.1	1,134,732.82	829,103.602	867,493.107	930,982.222	853,506.464	1,068,157.389	782,887.635	848,840.281	777,629.146	706,558.231	582,662.405	581,221.771	844,984.109	899,306.955	563,170.475	373,756.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408,920.545	462,994.107	477,146.968	471,236.168	469,100.892	496,765.557	487,333.744	425,706.697	398,427.2	394,584.546	367,912.767	339,196.27	342,984.242	96,937.464	100,990.757	89,228.326	82,009.711	89,495.165	98,434.804
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7,546.198	11,714.578	17,063.01	16,950.594	3,085.932	37,862.803	39,355.45	13,006.433	13,637.917	14,386.479	16,940.134	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	7,546.198	11,714.578	17,063.01	16,950.594	3,085.932	37,862.803	39,355.45	13,006.433	13,637.917	14,386.479	16,940.134	16,290.698	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,673.513	-37,543.96	-33,629.237	14,668.797	20,329.265	20,234.366	14,514.648	14,697.216	14,803.675	486.146	431.295	295.757	763.027	0	0	0	0	0	0
Tax Assets Numbers are in millions	134,744.977	178,232.566	88,066.462	73,271.513	46,112.664	44,988.14	49,585.405	37,556.471	28,056.507	30,142.829	35,975.232	27,165.08	29,738.935	27,042.303	23,526.552	26,599.274	22,837.349	29,291.53	41,124.748
Other Non-Current Assets Numbers are in millions	2,498.042	59,194.483	57,190.525	2,362.351	2,338.177	9,783.506	9,595.961	10,811.023	11,257.36	26,604.202	26,964.615	27,392.404	18,566.535	27,315.69	22,295.797	4,999.967	5,283.664	4,980.207	5,507.913
Total Non-Current Assets Numbers are in millions	560,837.077	670,423.394	600,489.296	578,601.839	554,831.592	574,857.501	598,892.56	528,126.857	465,551.175	465,455.64	445,670.388	410,989.645	408,343.438	151,295.457	146,813.107	120,827.567	110,130.723	123,766.902	145,067.465
Total Assets Numbers are in millions	759,828.978	1,534,000.447	2,011,879.396	1,713,334.659	1,383,935.194	1,442,350.609	1,529,874.782	1,381,633.321	1,533,708.564	1,248,343.275	1,294,510.669	1,188,618.79	1,114,901.67	733,957.862	728,034.878	965,811.676	1,009,437.678	686,937.378	518,823.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	488,687.269	525,884.211	568,662.774	602,640.634	229,722.202	213,561.803	385,141.81	284,808.368	545,995.386	334,684.119	304,641.012	247,767.443	0	232,162.707	213,445.709	258,548.219	233,668.765	280,400.943	153,564.987
Short Term Debt Numbers are in millions	405,322.155	195,313.37	207,316.587	95,322.65	118,622.038	507,583.619	455,486.865	376,738.131	251,147.988	223,852.873	318,571.187	76,209.887	80,799.066	89,127.213	87,537.077	277,731.197	179,847.358	0	21,476.251
Tax Payables Numbers are in millions	46,485.948	187,454.386	194,501.036	98,104.452	76,494.595	53,148.506	29,563.618	14,370.461	19,282.72	13,328.57	2,205.697	6,740.016	12,351.687	6,484.056	12,041.863	15,639.51	7,892.375	8,879.149	1,840.294
Deferred Revenue Numbers are in millions	7,214.553	3,171.81	230,179.54	131,003.827	3,676.978	53,148.506	29,563.618	14,370.461	19,282.72	13,328.57	2,205.697	6,740.016	0	54,245.776	74,705.343	98,295.774	272,772.368	0	54,030.024
Other Current Liabilities Numbers are in millions	329,863.978	260,876.55	39,029.537	7,784.828	88,805.789	52,943.904	23,096.734	29,012.755	30,305.026	28,700.024	45,484.86	39,146.391	378,604.456	-0	1,223.384	0.558	8.701	98,940.578	1,251.477
Total Current Liabilities Numbers are in millions	1,231,087.955	985,245.941	1,045,188.438	836,751.938	440,827.007	827,237.833	893,289.027	704,929.716	846,731.121	600,565.585	670,902.757	369,863.737	459,403.522	375,535.696	376,911.513	634,575.747	686,297.192	379,341.521	230,322.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295,653.234	431,899.687	397,521.286	362,170.18	364,693.62	50,758.556	44,718.792	44,734.543	49,731.302	15,628.328	73.216	119,259.195	439.92	5,611.859	15,749.311	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	39.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37,240.047	30,506.306	60,859.762	84,086.064	73,439.98	67,707.36	65,457.066	56,211.982	44,537.244	40,186.169	32,741.329	49,393.682	45,864.393	41,542.124	36,652.537	34,640.587	31,577.121	27,109.513	23,255.35
Total Non-Current Liabilities Numbers are in millions	332,893.281	462,405.994	458,381.048	446,256.244	438,172.86	118,465.916	110,175.857	100,946.525	94,268.547	55,814.498	32,814.545	168,652.877	46,304.313	47,153.983	52,401.848	34,640.587	31,577.121	27,109.513	23,255.35
Total Liabilities Numbers are in millions	1,563,981.236	1,447,651.935	1,503,569.487	1,283,008.182	878,999.867	945,703.749	1,003,464.885	805,876.24	940,999.667	656,380.083	703,717.301	538,516.613	505,707.835	422,689.679	429,313.362	669,216.335	717,874.313	406,451.033	253,578.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75	309,926.75
Retained Earnings Numbers are in millions	-1,411,547.457	-616,295.611	-187,832.657	-150,252.017	-79,300.153	104,277.217	134,039.682	183,385.042	206,355.787	2,315.003	1,148.929	61,729.041	20,820.856	-73,760.296	-86,306.941	-88,432.579	-93,464.477	-104,541.284	-119,781.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	216,366.819	311,607.927	305,081.629	189,527.006	193,186.982	1,322.139	1,322.139	1,322.139	1,322.139	50.585	203,344.43	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81,120.061	81,120.061	81,120.061	81,120.061	81,120.061	81,120.061	81,120.061	81,120.061	75,100.356	279,665.755	76,371.91	278,444.787	278,444.787	75,100.356	75,100.356	75,100.356	75,100.356	75,100.356	75,100.356
Total Shareholders Equity Numbers are in millions	-804,133.827	86,359.127	508,295.782	430,321.799	504,933.64	496,646.167	526,408.631	575,753.992	592,705.033	591,958.093	590,792.019	650,100.577	609,192.393	311,266.81	298,720.166	296,594.528	291,562.629	280,485.822	265,245.147
Total Equity Numbers are in millions	-804,152.258	86,348.512	508,309.91	430,326.477	504,935.327	496,646.86	526,409.898	575,757.081	592,708.897	591,963.192	590,793.368	650,102.177	609,193.835	311,268.183	298,721.516	296,595.341	291,563.366	280,486.344	265,245.641
Total Liabilities & Shareholders Equity Numbers are in millions	759,828.978	1,534,000.447	2,011,879.396	1,713,334.659	1,383,935.194	1,442,350.609	1,529,874.782	1,381,633.321	1,533,708.564	1,248,343.275	1,294,510.669	1,188,618.79	1,114,901.67	733,957.862	728,034.878	965,811.676	1,009,437.678	686,937.378	518,823.73

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