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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,613.05512,373.28417,070.94209,807.114258,164.172249,332.573269,751.395269,345.253260,694.84295,886.104380,814.191350,547.508117,961.15419,908.271158,178.40727,099.9451,459.43660,034.889151,387.94416,026.61913,849.32516,599.163129,324.89130,220.43671,759.88717,965.133182,587.62513,064.22329,653.56614,222.4256,233.90619,256.77928,491.01228,012.82313,472.66714,790.33912,779.00817,889.195135,754.60211,555.92932,788.69822,529.501121,432.02640,873.16629,193.37764,541.815194,902.80622,521.70420,889.864133,417.373
Short Term Investments 00035,00039,00039,00039,00035,00035,00035,00035,000-13,267.08-13,310.618-13,354.156-13,397.695-13,441.233-13,481.712-19,979.109-13,571.848-20,386.873-20,536.307-20,677.724-13,756.47-13,800.10600-13,931.01200-14,066.363-14,111.48-14,141.558-14,191.688-14,241.818-14,291.948000000000000-155.586-155.58628
Cash and Short Term Investments 10,613.05512,373.28417,070.94244,807.114297,164.172288,332.573308,751.395304,345.253295,694.84330,886.104415,814.191350,547.508117,961.15419,908.271158,178.40727,099.9451,459.43660,034.889151,387.94416,026.61913,849.32516,599.163129,324.89130,220.43671,759.88717,965.133182,587.62513,064.22329,653.56614,222.4256,233.90619,256.77928,491.01228,012.82313,472.66714,790.33912,779.00817,889.195135,754.60211,555.92932,788.69822,529.501121,432.02640,873.16629,193.37764,541.815194,902.80622,521.70420,889.864133,445.373
Net Receivables 112,207.51868,791.85565,963.113319,789.99326,226.493343,610.664301,274.274280,610325,211357,336379,499513,926939,120.071950,221.525826,130.685323,592.844748,292.008221,484.319220,427.168229,173.622213,825.81183,453.386170,684.366240,243.415242,234.735178,470.879180,679.735243,030.564227,386.455222,255.445215,059.27600,873.554248,735.907488,190.522196,212.717304,045.019217,205.823428,663.722196,478.419578,714.358220,669.65391,552.403490,990.857293,197.054219,253.361402,838.103421,384.527521,913.39600
Inventory 118,993.89132,230.13893,809.574243,092.017257,028.248266,623.22243,968.559305,255.979369,919.758361,256.578333,734.191447,403.945280,323.558247,464.132144,767.399212,337.568210,634.857166,288.986148,108.538188,954.487239,141.541252,576.99215,494.612349,958.998315,903.368312,659.939254,678.985334,486.235323,136.942328,163.356292,411.115354,537.481343,999.923324,907.869300,271.747293,314.287289,332.529245,912.991216,406.887260,586.089274,415.348260,906.854236,417.397276,612.242250,567.492196,538.759161,341.812208,158.696214,896.253193,442.358
Other Current Assets 26,537.22123,005.41422,148.2739,291.289,154.6279,110.1599,582.82415,156.43413,209.46612,915.31312,913.3133,791.0185,656.331,388.2455,656.33703,095.3320616,084.165529,607.121539,239.808569,895.205552,595.944522,673.604526,130.401239,812.981324,604.695493,715.613253,078.267278,585.145534,388.759504,861.443-0478,164.966-0454,412.975575,929.924474,374.520430,726.146-0388,507.4350-0504,871.07430,535.97000384,220.026379,670.501
Total Current Assets 268,351.684236,400.692198,991.9816,980.401889,573.539907,676.617863,577.0521,217,338.5621,269,800.4911,330,604.6561,411,390.11,694,219.2921,343,061.1131,218,982.1741,134,732.82942,532.841,010,386.301842,408.041829,103.602744,220.914822,886.07821,772.098867,493.107906,309.835869,710.972833,700.646930,982.222843,659.29858,762.108876,774.534853,506.464974,667.813850,655.9841,111.2121,068,157.389884,034.551776,486.056692,465.908782,887.635850,856.377695,711.481674,988.758848,840.281822,356.479710,296.838663,918.677777,629.146752,593.795620,006.143706,558.231
Non-Current Assets:
Property, Plant & Equipment, Net 400,259.447404,581.736408,920.545451,125.521454,787.851460,790.335462,994.107469,581.068475,092.335480,037.634477,146.968476,241.732478,936.651473,178.423471,236.168460,293.064463,568.07468,300.523469,100.892481,993.003478,468.286480,428.075496,765.557492,278.631484,822.886489,162.038487,333.744498,607.638476,430.139458,366.33425,706.697415,879.308402,396.93401,759.957398,427.2395,100.671394,225.347393,855.836394,584.546378,259.002374,919.313367,919.722367,912.767364,474.075355,502.715349,522.011339,196.27332,345.075340,058.137342,984.242
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 3,357.2031,599.9903,759.0495,020.0576,293.8527,546.1987,869.7449,151.35510,432.96711,714.57812,950.67514,310.67215,688.04117,063.0120,167.5514,964.14314,962.39416,950.59416,931.07817,915.4218,899.7623,085.93238,838.51332,364.78931,288.37337,862.80347,701.61344,491.3142,191.03439,355.4531,258.37632,214.24522,643.75413,006.43312,000.45912,561.36112,470.72913,637.91714,420.89913,386.60514,112.53314,386.47914,584.39216,313.06116,314.58416,940.134000
Goodwill and Intangible Assets 3,357.2031,599.9903,759.0495,020.0576,293.8527,546.1987,869.7449,151.35510,432.96711,714.57812,950.67514,310.67215,688.04117,063.0120,167.5514,964.14314,962.39416,950.59416,931.07817,915.4218,899.7623,085.93238,838.51332,364.78931,288.37337,862.80347,701.61344,491.3142,191.03439,355.4531,258.37632,214.24522,643.75413,006.43312,000.45912,561.36112,470.72913,637.91714,420.89913,386.60514,112.53314,386.47914,584.39216,313.06116,314.58416,940.13426,160.70823,212.80816,290.698
Long Term Investments 14,586.43714,629.97514,673.513-33,543.96-37,543.96-37,543.96-37,543.96-33,629.237-33,629.237-33,629.237-33,629.23714,538.18214,581.7214,625.25914,668.79720,388.65120,289.1326,880.42420,329.26526,832.60926,982.04327,049.45120,234.36614,385.842585.736585.73614,514.648585.736585.73614,652.09914,697.21614,653.28614,703.41614,753.54514,803.675486.146486.146486.146486.146431.295431.295431.295431.295431.295431.295295.757295.757946.613946.613763.027
Tax Assets 134,908.969135,021.705134,744.977198,982.16188,019.368180,160.521178,232.56694,048.36688,963.03284,792.48588,066.462133,688.73797,361.55792,643.60573,271.51345,981.32743,831.42946,683.9946,112.66453,223.96350,908.90251,106.52544,988.1460,816.6350049,585.4050046,620.87937,556.47136,411.56937,807.27833,503.18828,056.50735,213.13437,205.26236,457.51630,142.82944,756.16850,518.15541,148.14635,975.23245,384.84332,746.231,644.18827,165.0828,344.38231,977.92529,738.935
Other Non-Current Assets -0-02,498.04253,758.83859,207.89458,860.55159,194.48356,944.04157,019.03554,320.5357,190.5256,634.3832,964.9636,448.9792,362.3511,982.2942,266.5642,579.332,338.1772,650.9442,686.752,722.5579,783.50610,873.09277,512.64576,114.6349,595.96182,533.42180,118.4215,699.91710,811.02310,316.05710,524.71410,270.39611,257.3626,334.90626,433.0526,512.75326,604.20226,703.07926,802.45526,867.31326,964.61527,071.56327,208.5127,300.45727,392.40418,382.94918,503.59218,566.535
Total Non-Current Assets 553,112.055555,833.406560,837.077674,081.609669,491.211668,561.299670,423.394594,813.982596,596.52595,954.379600,489.296644,053.709608,155.564602,584.306578,601.839548,812.885544,919.335559,406.662554,831.592581,631.597576,961.402580,206.37574,857.501617,192.713595,286.056597,150.781598,892.56629,428.408601,625.604577,530.259528,126.857508,518.595497,646.583482,930.84465,551.175469,135.315470,911.166469,782.98465,455.64464,570.442466,057.823450,479.008445,670.388451,946.167432,201.781425,076.997410,989.645406,179.728414,699.075408,343.438
Total Assets 821,463.739792,234.098759,828.9781,491,062.011,559,064.751,576,237.9161,534,000.4471,812,152.5441,866,397.0111,926,559.0352,011,879.3962,338,273.0011,951,216.6771,821,566.481,713,334.6591,491,345.7251,555,305.6361,401,814.7031,383,935.1941,325,852.5111,399,847.4721,401,978.4681,442,350.6091,523,502.5481,464,997.0281,430,851.4271,529,874.7821,473,087.6981,460,387.7121,454,304.7941,381,633.3211,483,186.4091,348,302.4831,324,042.0511,533,708.5641,353,169.8661,247,397.2221,162,248.8881,248,343.2751,315,426.8191,161,769.3051,125,467.7661,294,510.6691,274,302.6461,142,498.6191,088,995.6741,188,618.791,158,773.5231,034,705.2181,114,901.67
Liabilities & Equity:
Current Liabilities:
Account Payables 536,238.674503,390.713488,687.269488,074.592498,978.674563,939.495525,884.211535,278.885526,315.699545,469.184568,662.774773,858.226659,238.521642,587.029602,640.634328,316.344321,563.133253,369.008229,722.202174,665.021265,857.168196,895.287213,561.803279,425.531199,732.781219,969.003385,141.81339,018.14338,074.553309,989.882284,808.368291,279.552211,581.869186,411545,995.386270,086.226234,106.645161,272.064334,684.119305,021.443191,777.207143,936.034304,641.012233,201.795147,391.313151,605.25247,767.443100,296.161206,160.2130
Short Term Debt 448,169.543434,774.393405,322.155355,862.53351,476.998241,143.382195,313.37145,603.409126,801.355189,992.868207,316.587139,317.137116,388.233124,783.61895,322.6597,539.886143,934.992173,704.854118,622.038460,269.317445,367.597481,172.846507,583.619486,349.797526,253.38524,255.601455,486.865466,964.683433,743.952440,721.038376,738.131479,408.48431,965.177403,487.124251,147.988386,300.725285,429.207279,293.513223,852.873375,010.92341,809.077335,708.233318,571.187270,410.686167,233.131100,471.5976,209.887283,428.53286,722.73480,799.066
Tax Payables 46,485.94833,487.46446,485.948211,318.188201,545.573191,547.022187,454.386202,701.073194,131.538199,920.395194,501.036297,811.807187,128.057135,078.92498,104.45250,623.52495,019.52979,729.08576,494.59556,502.69354,488.84149,200.77653,148.50649,002.1060029,563.6180015,444.47914,370.46110,760.37113,018.71820,672.94219,282.7216,557.24516,533.90611,733.91513,328.575,460.9041,189.17351.8552,205.697890.9582,465.9555,367.4066,740.0164,924.50214,633.16512,351.687
Deferred Revenue 16,207.19112,903.5547,214.5535,863.7434,707.918,548.5933,171.8118,038.04619,143.0071,819.663230,179.54355,023.688298,098.02174,785.873131,003.82750,623.52495,019.52979,729.08576,494.59556,502.69354,488.841132,655.52753,148.50649,002.1060029,563.6180059,984.62614,370.46152,785.18242,871.34861,199.9719,282.7216,557.24516,533.90650,562.30813,328.5734,397.08345,106.40650,507.2182,205.697890.9582,465.95528,099.46,740.0164,924.50214,633.1650
Other Current Liabilities 397,301.899372,452.549329,863.978306,669.348295,840.941288,185.651260,876.55287,991.313277,098.744277,567.07439,029.5374,560.3237,784.8287,784.8287,784.82892,497.50457,452.72326,988.60715,988.17257,386.35745,426.255-052,943.90495,930.6893,006.22255,995.97523,096.73456,434.67262,270.278029,012.75500030,305.02634,873.81440,112.532028,700.02400045,484.8626,753.47419,790.101-039,146.39190,342.2771,075.768378,604.456
Total Current Liabilities 1,397,917.3071,323,521.2091,231,087.9551,156,470.2131,151,004.5231,101,817.121985,245.941986,911.654949,358.8041,014,848.7891,045,188.4381,272,759.3741,081,509.602949,941.349836,751.938568,977.259617,970.377533,791.554440,827.007748,823.389811,139.862810,723.661827,237.833910,708.114818,992.384800,220.579893,289.027862,417.495834,088.784810,695.546704,929.716823,473.214686,418.394651,098.094846,731.121707,818.01576,182.291491,127.886600,565.585714,429.446578,692.691530,151.485670,902.757531,256.912336,880.501280,176.24369,863.737478,991.464378,591.88459,403.522
Non-Current Liabilities:
Long Term Debt 290,313.338288,849.169295,653.234415,861.828416,843.629421,426.243431,899.687434,177.99435,224.173392,557.803397,521.286344,250.608351,193.528353,892.945362,170.18361,490.025363,521.254314,068.351364,693.6244,078.37147,450.48546,948.36950,758.55649,439.36449,439.36444,718.79244,718.79239,900.58244,832.54444,807.48544,734.54347,975.0849,494.4652,603.93149,731.30251,133.259,928.55859,916.83415,628.32811,506.2568,713.198,762.27573.216127,754.098118,921.322119,268.077119,259.195725.986341.455439.92
Deferred Revenue Non-Current 000000000000000073,176.484000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000039.2600365.174039.260000000000000000000000000000000
Other Non-Current Liabilities 39,324.25437,959.67737,240.04724,086.30525,214.54928,442.77930,506.30665,869.95964,219.95962,022.12560,859.762288,102.11987,201.49385,543.62284,086.06474,826.484070,798.55873,439.9871,146.43268,967.11869,432.43667,707.3672,039.95769,902.18967,987.73565,457.06659,161.82559,249.86757,876.9356,211.98249,438.06447,547.25747,206.23444,537.24434,229.78343,129.62339,186.04840,186.16934,369.31134,471.85634,145.67432,741.32930,595.81350,133.00750,415.01849,393.68249,829.20346,437.75845,864.393
Total Non-Current Liabilities 329,637.592326,808.846332,893.281439,948.133442,058.178449,869.022462,405.994500,047.949499,444.132454,579.928458,381.048632,352.727438,395.021439,475.826446,256.244436,316.509437,062.912384,866.91438,172.86115,224.803116,417.602116,380.804118,465.916121,479.321119,341.553112,706.526110,175.85799,062.406104,082.411102,684.415100,946.52597,413.14597,041.71799,810.16494,268.54785,362.984103,058.18199,102.88255,814.49845,875.56743,185.04642,907.94932,814.545158,349.91169,054.328169,683.095168,652.87750,555.18946,779.21346,304.313
Total Liabilities 1,727,554.8991,650,330.0551,563,981.2361,596,418.3451,593,062.7021,551,686.1441,447,651.9351,486,959.6031,448,802.9371,469,428.7181,503,569.4871,905,112.11,519,904.6231,389,417.1761,283,008.1821,005,293.7681,055,033.289918,658.464878,999.867864,048.192927,557.464927,104.466945,703.7491,032,187.435938,333.937912,927.1051,003,464.885961,479.901938,171.195913,379.961805,876.24920,886.359783,460.111750,908.258940,999.667793,180.994679,240.472590,230.767656,380.083760,305.013621,877.737573,059.434703,717.301689,606.823505,934.829449,859.335538,516.613529,546.653425,371.093505,707.835
Equity:
Preferred Stock 0000000000013,766.71213,766.71213,766.712000000000000000000000000000000000000
Common Stock 309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75309,926.75
Retained Earnings -1,513,486.005-1,465,490.996-1,411,547.457-807,995.501-736,641.647-678,092.105-616,295.611-370,942.847-278,547.679-239,015.304-187,832.657-147,427.416-149,274.236-148,432.589-150,252.017-98,181.676-83,961.71490,786.108-79,300.15369,434.96879,920.40482,504.473104,277.21798,945.163135,564.356126,825.579134,039.682120,508.016131,116.591148,553.277183,385.042175,947.874178,490.003186,781206,355.787-29,657.986-21,490.524-17,629.6012,315.003-34,522.291-49,752.452-37,235.831,148.929-4,948.49646,919.2950,763.31961,729.04140,853.87420,961.05120,820.856
Accumulated Other Comprehensive Income/Loss 13,073.10213,073.10213,073.102108,314.209108,314.209108,314.209108,314.209101,787.911101,787.911101,787.911101,787.911-13,766.712-13,766.712-13,766.712188,255.452191,915.428191,915.428191,915.428191,915.42850.58550.58550.585191,588.91850.58550.58550.58550.58550.58550.58550.58550.58550.58550.58550.58550.585203,344.43203,344.43203,344.4350.585203,344.43203,344.43203,344.43203,344.43203,344.43203,344.43203,344.430000
Other Total Stockholders Equity 284,413.778284,413.778284,413.778284,413.778284,413.778284,413.778284,413.778284,413.778284,413.778284,413.778284,413.778270,647.066270,647.066270,647.06682,391.61482,391.61482,391.614-109,473.22982,391.61482,391.61482,391.61482,391.614-109,146.71982,391.61481,120.06181,120.06182,391.61481,120.06181,120.06182,391.61482,391.61476,371.9176,371.9176,371.9176,371.9176,371.9176,371.9176,371.91279,665.75576,371.9176,371.9176,371.9176,371.9176,371.9176,371.9175,100.356278,444.787278,444.787278,444.787278,444.787
Total Shareholders Equity -906,072.375-858,077.366-804,133.827-105,340.763-33,986.9124,562.63386,359.127325,185.593417,580.76457,113.135508,295.782433,146.4431,299.58432,141.228430,321.799486,052.116500,272.078483,155.057504,933.64461,803.918472,289.354474,873.423496,646.167491,314.113526,661.752517,922.975526,408.631511,605.412522,213.988540,922.226575,753.992562,297.119564,839.248573,130.245592,705.033559,985.104568,152.566572,013.489591,958.093555,120.799539,890.638552,407.26590,792.019584,694.594636,562.38639,134.856650,100.577629,225.411609,332.588609,192.393
Total Equity -906,091.16-858,095.957-804,152.258-105,356.336-33,997.95224,551.77286,348.512325,192.941417,594.074457,130.317508,309.91433,160.901431,312.054432,149.304430,326.477486,051.958500,272.347483,156.239504,935.327461,804.319472,290.008474,874.002496,646.86491,315.113526,663.091517,924.322526,409.898511,607.796522,216.517540,924.833575,757.081562,300.05564,842.372573,133.793592,708.897559,988.872568,156.751572,018.121591,963.192555,121.806539,891.568552,408.332590,793.368584,695.823636,563.789639,136.339650,102.177629,226.87609,334.125609,193.835
Total Liabilities & Shareholders Equity 821,463.739792,234.098759,828.9781,491,062.011,559,064.751,576,237.9161,534,000.4471,812,152.5441,866,397.0111,926,559.0352,011,879.3962,338,273.0011,951,216.6771,821,566.481,713,334.6591,491,345.7251,555,305.6361,401,814.7031,383,935.1941,325,852.5111,399,847.4721,401,978.4681,442,350.6091,523,502.5481,464,997.0281,430,851.4271,529,874.7821,473,087.6981,460,387.7121,454,304.7941,381,633.3211,483,186.4091,348,302.4831,324,042.0511,533,708.5641,353,169.8661,247,397.2221,162,248.8881,248,343.2751,315,426.8191,161,769.3051,125,467.7661,294,510.6691,274,302.6461,142,498.6191,088,995.6741,188,618.791,158,773.5231,034,705.2181,114,901.67