PT Kalbe Farma Tbk. (KLBF.JK) - Balance Sheet Statement

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KLBF.JK
Financials

1615 (IDR) • At close October 31, 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	3,232,420.597	3,949,768.855	6,216,247.802	5,207,929.421	3,040,487.104	3,153,327.557	2,784,705.831	2,895,582.003	2,718,619.233	1,894,609.528	1,426,460.967	1,859,662.706	2,291,335.81	1,901,871.765	1,562,664.177	1,321,797.625	1,116,346.134	1,261,454.016	917,902.598
Short Term Investments Numbers are in millions	165,496.27	145,306.837	258,923.29	188,316.348	195,618.536	178,719.216	186,495.243	179,326.121	155,753.503	199,389.673	187,742.938	229,118.317	113,871.418	5,315.92	62,596.26	124,748.589	175,833.152	259,701.412	882,992.98
Cash and Short Term Investments Numbers are in millions	3,397,916.867	4,095,075.692	6,475,171.092	5,396,245.769	3,236,105.639	3,332,046.774	2,971,201.074	3,074,908.124	2,874,372.736	2,093,999.201	1,614,203.904	2,088,781.023	2,405,207.228	1,907,187.685	1,625,260.438	1,446,546.214	1,292,179.287	1,521,155.428	1,800,895.577
Net Receivables Numbers are in millions	4,820,140.911	5,519,456.784	4,104,042.999	4,030,777.846	4,193,246.392	3,792,622.114	3,453,911.368	3,102,555.675	2,777,605.534	2,834,900.626	2,720,583.522	2,193,746.596	1,656,261.47	1,363,957.103	1,318,079.569	1,001,160.996	927,073.64	760,375.363	632,313.904
Inventory Numbers are in millions	6,942,767.439	7,027,358.455	5,087,299.648	3,599,745.931	3,737,976.008	3,474,587.232	3,557,496.638	3,344,404.151	3,003,149.536	3,090,544.151	3,053,494.514	2,115,483.767	1,705,189.186	1,550,828.82	1,561,382.419	1,606,123.882	1,427,067.985	884,654.354	998,752.353
Other Current Assets Numbers are in millions	756,898.884	68,338.639	45,695.77	48,562.334	55,162.94	49,032.267	61,341.421	50,661.818	93,363.804	101,361.393	109,037.512	43,699.158	189,465.355	215,296.212	197,170.093	114,223.745	113,686.716	155,093.116	127,874.196
Total Current Assets Numbers are in millions	15,917,724.101	16,710,229.57	15,712,209.508	13,075,331.881	11,222,490.978	10,648,288.387	10,043,950.501	9,572,529.768	8,748,491.609	8,120,805.37	7,497,319.452	6,441,710.544	5,956,123.24	5,037,269.82	4,701,892.518	4,168,054.837	3,760,007.626	3,321,278.261	3,559,836.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,509,520.265	8,346,611.361	8,301,982.806	8,469,091.572	7,977,898.516	6,650,660.421	5,787,960.322	4,863,341.071	4,219,692.409	3,666,772.363	3,202,445.892	2,464,846.188	1,860,288.484	1,605,266.031	1,398,127.877	1,327,346.591	1,204,147.773	1,024,371.537	859,117.129
Goodwill Numbers are in millions	479,347.42	479,347.42	209,683.528	195,225.854	293,279.778	293,279.778	293,279.778	293,279.778	293,279.778	293,279.778	294,015.103	298,588.1	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,327,234.155	1,048,765.883	948,127.088	498,624.868	399,173.412	171,022.168	126,293.051	106,926.537	121,999.977	128,428.194	91,252.475	42,585.321	233,007.451	237,557.876	261,359.311	82,407.285	71,023.153	61,639.093	63,615.572
Goodwill and Intangible Assets Numbers are in millions	1,806,581.574	1,528,113.303	1,157,810.615	693,850.722	692,453.19	464,301.946	419,572.829	400,206.315	415,279.755	421,707.972	385,267.577	341,173.421	233,007.451	237,557.876	261,359.311	82,407.285	71,023.153	61,639.093	63,615.572
Long Term Investments Numbers are in millions	450,798.6	239,236.131	44,348.511	-64,978.103	-104,554.819	-92,612.785	-107,633.677	-90,194.18	-98,103.16	-158,556.17	-145,322.928	-180,166.885	-60,163.597	5,709.08	65,611.922	24,358.703	-175,129.596	21,922.448	33,822.794
Tax Assets Numbers are in millions	136,102.644	127,493.516	91,861.896	85,420.249	123,162.297	131,100.22	155,865.496	160,215.779	106,339.19	79,974.91	72,602.977	56,264.133	37,532.392	34,774.006	29,354.138	33,063.85	31,108.606	23,167.018	8,009.459
Other Non-Current Assets Numbers are in millions	236,840.998	289,629.146	358,421.82	305,583.996	353,276.7	344,467.956	316,523.945	319,910.458	304,717.579	294,327.922	302,748.305	294,129.78	247,766.144	111,919.851	26,100.904	68,601.147	247,054.946	172,240.847	108,997.674
Total Non-Current Assets Numbers are in millions	11,139,844.081	10,531,083.456	9,954,425.649	9,488,968.437	9,042,235.884	7,497,917.759	6,572,288.916	5,653,479.443	4,947,925.773	4,304,226.998	3,817,741.823	2,976,246.637	2,318,430.873	1,995,226.843	1,780,554.152	1,535,777.575	1,378,204.881	1,303,340.944	1,073,562.629
Total Assets Numbers are in millions	27,057,568.182	27,241,313.026	25,666,635.156	22,564,300.317	20,264,726.863	18,146,206.145	16,616,239.416	15,226,009.211	13,696,417.381	12,425,032.368	11,315,061.275	9,417,957.181	8,274,554.113	7,032,496.663	6,482,446.67	5,703,832.412	5,138,212.507	4,624,619.204	4,633,398.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,690,719.606	1,996,614.608	1,667,595.791	1,240,385.598	1,215,860.422	1,289,897.769	1,108,551.385	1,127,307.24	1,068,665.524	1,133,092.82	1,151,654.58	808,864.742	850,398.382	488,240.634	481,511.454	305,567.57	328,290.78	344,374.324	306,454.18
Short Term Debt Numbers are in millions	300,482.96	855,818.879	93,645.626	369,264.323	169,157.046	97,405.844	173,388.906	148,692.616	267,977.362	251,909.102	583,915.3	204,546.192	140,341.935	24,598.644	339,632.367	146,462.913	46,152.404	38,312.566	168,647.916
Tax Payables Numbers are in millions	118,501.954	293,339.306	351,589.714	428,877.75	226,517.165	188,121.544	190,792.899	180,968.069	197,459.298	184,590.383	186,953.727	195,836.998	154,286.544	192,634.944	273,181.447	177,900.636	127,041.939	115,994.1	136,404.596
Deferred Revenue Numbers are in millions	118,501.954	0	0	0	0	188,121.544	190,792.899	1,000,595.04	996,809.895	965,997.043	880,628.804	848,762.291	154,286.544	192,634.944	273,181.447	539,791.313	127,041.939	115,994.1	136,404.596
Other Current Liabilities Numbers are in millions	1,133,464.025	1,578,604.973	1,773,414.673	1,567,076.29	1,192,091.337	710,742.315	754,602.822	40,566.891	32,427.71	34,921.208	24,391.34	29,444.629	485,561.667	441,014.872	479,812.147	258,550.034	253,143.991	160,078.621	292,009.132
Total Current Liabilities Numbers are in millions	3,243,168.545	4,431,038.46	3,534,656.089	3,176,726.212	2,577,108.806	2,286,167.472	2,227,336.012	2,317,161.787	2,365,880.491	2,385,920.172	2,640,590.024	1,891,617.854	1,630,588.529	1,146,489.094	1,574,137.416	1,250,371.831	754,629.114	658,759.611	903,515.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298,336.872	311,898.813	532,509.477	788,551.546	647,688.345	260,001.844	145,602.994	134,416.976	130,932.925	44,219.704	0	78.356	364.978	745.147	1,045.835	490.844	267,965.777	339,927.37	839,106.655
Deferred Revenue Non-Current Numbers are in millions	22,807.315	0	313,519.501	0	0	291,592.785	338,832.009	300,201.728	0	0	0	0	0	105,488.359	108,002.707	99,515.701	88,208.316	70,712.531	57,064.638
Deferred Tax Liabilities Non-Current Numbers are in millions	35,789.993	32,500.187	19,572.472	2,590.626	241.581	129.249	636.618	581.579	6,602.342	12,978.816	11,931.481	10,932.346	9,838.821	7,638.833	8,326.438	7,710.73	9,999.414	10,770.998	11,983.035
Other Non-Current Liabilities Numbers are in millions	337,443.446	368,547.363	499.824	320,349.79	334,105.655	13,720	9,800	9,800	254,715.639	164,437.997	162,581.805	143,685.01	117,826.727	218.202	262.432	1,207.487	736.404	395.122	10,353.014
Total Non-Current Liabilities Numbers are in millions	694,377.627	712,946.364	866,101.274	1,111,491.962	982,035.581	565,443.877	494,871.622	445,000.282	392,250.905	221,636.517	174,513.286	154,695.712	128,030.526	114,090.541	117,637.411	108,924.761	366,909.912	421,806.021	918,507.343
Total Liabilities Numbers are in millions	3,937,546.172	5,143,984.823	4,400,757.363	4,288,218.173	3,559,144.387	2,851,611.349	2,722,207.634	2,762,162.07	2,758,131.396	2,607,556.689	2,815,103.309	2,046,313.566	1,758,619.054	1,260,579.634	1,691,774.827	1,359,296.592	1,121,539.026	1,080,565.632	1,822,023.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	31,460.287	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	468,751.221	507,800.721	507,800.721	507,800.721	507,800.721	507,800.721	507,800.721	507,800.721	507,800.721
Retained Earnings Numbers are in millions	21,162,752.456	20,187,540.887	18,468,487.826	16,624,641.634	15,135,159.09	13,871,718.983	12,610,504.063	11,261,148.162	9,872,083.279	8,787,330.472	7,538,715.966	7,173,606.932	6,407,439.271	5,581,253.811	4,529,299.395	3,717,529.71	3,101,988.938	2,497,335.415	1,820,753.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	825,444.613	767,017.65	678,469.069	348,321.948	323,334.754	317,106.446	192,891.095	213,483.999	158,407.137	-31,460.287	6,301.93	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,038,091.787	-1,038,091.787	-36,181.874	-36,181.874	-34,118.674	-34,118.674	8,661.096	-34,118.674	-34,118.674	125,941.471	94,472.405	-627,353.417	-700,421.861	-715,270.23	-726,662.239	-602,931.278	-222,927.717	-10,319.384	4,617.674
Total Shareholders Equity Numbers are in millions	21,418,856.503	20,385,217.972	19,579,526.243	17,405,532.929	15,893,126.391	14,623,457.976	13,280,807.475	11,909,264.708	10,465,122.964	9,382,023.164	8,108,241.522	7,054,054.237	6,214,818.131	5,373,784.301	4,310,437.877	3,622,399.153	3,386,861.941	2,994,816.752	2,333,172.157
Total Equity Numbers are in millions	23,120,022.01	22,097,328.202	21,265,877.793	18,276,082.144	16,705,582.476	15,294,594.796	13,894,031.783	12,463,847.141	10,938,285.985	9,817,475.678	8,499,957.966	7,371,643.615	6,515,935.058	5,771,917.029	4,790,671.843	4,344,535.819	4,016,673.481	3,544,053.572	2,811,375.492
Total Liabilities & Shareholders Equity Numbers are in millions	27,057,568.182	27,241,313.026	25,666,635.156	22,564,300.317	20,264,726.863	18,146,206.145	16,616,239.416	15,226,009.211	13,696,417.381	12,425,032.368	11,315,061.275	9,417,957.181	8,274,554.113	7,032,496.663	6,482,446.67	5,703,832.412	5,138,212.507	4,624,619.204	4,633,398.659

PT Kalbe Farma Tbk.

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