PT Kimia Farma (Persero) Tbk

IDX:KAEF.JK

695 (IDR) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 832,672.0522,153,023.582748,481.1121,249,994.0681,360,268.2861,960,038.028989,637.043647,683.951460,994.073573,360.268394,149.91316,497.88199,385.754265,445.594163,821.009221,955.782
Short Term Investments 23,788.566-1,084,007.146-1,087,673.35-1,221,383.641-1,264,820.184-1,105,009.218-528,742.694-497,595.322-183,748.584-145,493.31-110,302.322-70,023.650000
Cash and Short Term Investments 832,672.0522,153,023.582748,481.1121,249,994.0681,360,268.2861,960,038.028989,637.043647,683.951460,994.073573,360.268394,149.91316,497.88199,385.754265,445.594163,821.009221,955.782
Net Receivables 2,097,521.453,171,453.0262,193,496.621,760,954.6123,135,412.661,325,117930,0001,291,726.665576,206.359514,930.24546,576.42400000
Inventory 2,504,061.883,176,945.6742,690,960.3792,455,828.92,849,106.1761,805,736.0121,192,342.702967,326.843742,317.8687,406.883640,909.36530,417.3456,068.713386,653.606437,405.55414,916.064
Other Current Assets 452,407.37-0.001604,448.303519,215.5750.0011,603,772.6860-0897,609.92779,663.707775,555.345658,883.22607,575.257487,449.649419,657.908313,746.038
Total Current Assets 5,886,662.7528,501,422.2816,303,473.5916,093,103.9987,344,787.1235,369,546.7263,662,090.2162,906,737.4582,100,921.7942,040,430.8581,810,614.6151,505,798.3991,263,029.7241,139,548.851,020,884.466950,617.884
Non-Current Assets:
Property, Plant & Equipment, Net 10,137,820.77510,281,336.6479,871,644.5959,800,612.3659,279,811.272,693,681.5821,687,785.3861,006,745.257681,742.78557,939.413498,644.378449,140.318426,719.77413,196.819402,062.398397,948.186
Goodwill 107,555.12134,443.9134,443.9134,443.9134,443.9134,443.90000000000
Intangible Assets 62,363.06389,619.75589,105.34380,429.24378,653.47446,445.1546,751.8875,401.1895,638.6393,240.7913,412.0692,582.2820000
Goodwill and Intangible Assets 169,918.183224,063.655223,549.243214,873.143213,097.37446,445.1546,751.8875,401.1895,638.6393,240.7913,412.0692,582.2820000
Long Term Investments 1,242,733.9621,250,009.3271,253,683.5311,387,393.8221,449,246.3651,270,009.218693,742.694662,595.322349,402.433311,199.281110,683.370,945.5620000
Tax Assets 145,349.73574,134.156102,065.67666,152.1129,253.37960,617.06626,374.62430,554.57589,216.56242,314.18239,283.31838,355.94535,359.75831,763.65127,935.06326,122.451
Other Non-Current Assets 2,812.17623,026.8265,778.404681.23636,681.62120,127.57119,404.165528.7399,301.86913,060.1029,301.8699,525.07569,133.17172,782.515111,742.70370,981.279
Total Non-Current Assets 11,698,634.83111,852,570.61111,456,721.44911,469,712.67611,008,090.0094,090,880.5922,434,058.7571,705,825.0831,135,302.283927,753.768661,324.934570,549.182531,212.699517,742.985541,740.164495,051.916
Total Assets 17,585,297.58320,353,992.89317,760,195.0417,562,816.67418,352,877.1329,460,427.3186,096,148.9734,612,562.5413,236,224.0762,968,184.6262,471,939.5492,076,347.5811,794,242.4231,657,291.8341,562,624.631,445,669.8
Liabilities & Equity:
Current Liabilities:
Account Payables 1,561,398.81,095,285.713786,452.8671,288,287.7211,290,414.1261,189,494.997879,208.158895,125.713531,114.277505,218.538477,891.751341,133.038278,881.539295,631.431355,910.997228,189.806
Short Term Debt 6,938,080.4376,408,295.6164,775,185.9645,167,457.5435,772,398.2712,193,544.3051,132,985.623444,684.215322,470.097133,312.54349,111.65421,463.9619,392.58443,374.93362,760.207150,387.253
Tax Payables 23,756.16958,567.26573,586.99146,447.43349,625.7456,308.42759,417.74735,388.50231,356.01349,392.2952,708.65446,608.32844,306.02926,723.39326,580.87221,155.494
Deferred Revenue 57,972.430418,541.72601,957.62556,308.427355,860.815355,277.335222,846.839210,724.566209,930.872155,963.573128,712.54695,756.12584,929.22662,468.925
Other Current Liabilities 852,283.499527,275.855-0.001331,196.633327,370.255334,956.7521,452.8521,121.60412,000.1355,556.0349,188.87118,623.66532,707.64135,060.1867,253.6738,808.964
Total Current Liabilities 9,409,735.1668,030,857.1845,980,180.5566,786,941.8977,392,140.2773,774,304.4812,369,507.4491,696,208.8681,088,431.347854,811.681746,123.149537,184.235459,694.311469,822.675510,854.102449,854.948
Non-Current Liabilities:
Long Term Debt 972,979.4671,704,942.1313,248,754.5992,593,487.3142,524,259.5381,846,083.885886,523.023377,714.0842,189.926203,093.6341,872.9496,389.8085,382.9064,657.875,452.0080
Deferred Revenue Non-Current 15,923.741000000000000000
Deferred Tax Liabilities Non-Current 158,514.575508,056.938414,646.551438,130.869568,916.781162,685.4940000000000
Other Non-Current Liabilities 861,407.816770,846.31884,740.699638,584.548454,633.708320,893.728267,597.745267,232.18283,505.9899,135.36199,588.76291,239.84876,659.52268,776.9351,003.4248,050.309
Total Non-Current Liabilities 2,008,825.5992,983,845.3794,548,141.8493,670,202.7313,547,810.0272,329,663.1061,154,120.769644,946.264285,695.907302,228.995101,461.71197,629.65682,042.42873,434.856,455.42848,050.309
Total Liabilities 11,418,560.76511,014,702.56310,528,322.40510,457,144.62810,939,950.3046,103,967.5883,523,628.2172,341,155.1321,374,127.2541,157,040.676847,584.86634,813.891541,736.739543,257.476567,309.53497,905.257
Equity:
Preferred Stock 000000000142,741.404000000
Common Stock 556,649.035555,400555,400555,400555,400555,400555,400555,400555,400555,400555,400555,400555,400555,400555,400555,400
Retained Earnings -2,511,809.999-170,045.128302,273.63417,638.834-12,724.002415,895.778326,786.249342,752.304311,609.971234,625.679214,549.154248,712.937653,522.961515,049.324396,335.48348,784.923
Accumulated Other Comprehensive Income/Loss 8,499,871.0338,477,178.0377,167,371.127,305,759.377,584,619.2982,157,577.5461,560,650.3671,279,224.308925,452.828-142,741.40410,084.64200000
Other Total Stockholders Equity -882,616.976-894,170.551-885,401.366-885,401.366-885,401.36673,121.01867,436.29343,579.6243,579.62999,187.357828,190.85622,383.88543,579.6243,579.6243,579.6243,579.62
Total Shareholders Equity 5,662,093.0937,968,362.3587,139,643.3886,993,396.8387,241,893.933,201,994.3432,510,272.912,220,956.2321,836,042.4191,789,213.0361,608,224.6461,426,496.8221,252,502.5811,114,028.944995,315.1947,764.543
Total Equity 6,166,736.8189,339,290.337,231,872.6357,105,672.0467,412,926.8283,356,459.732,572,520.7552,271,407.4091,862,096.8221,811,143.951,624,354.6891,441,533.691,252,505.6841,114,034.359995,315.1947,764.543
Total Liabilities & Shareholders Equity 17,585,297.58320,353,992.89317,760,195.0417,562,816.67418,352,877.1329,460,427.3186,096,148.9734,612,562.5413,236,224.0762,968,184.6262,471,939.5492,076,347.5811,794,242.4231,657,291.8341,562,624.631,445,669.8