PT Kalbe Farma Tbk.

IDX:KLBF.JK

1615 (IDR) • At close October 31, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 3,232,420.5973,949,768.8556,216,247.8025,207,929.4213,040,487.1043,153,327.5572,784,705.8312,895,582.0032,718,619.2331,894,609.5281,426,460.9671,859,662.7062,291,335.811,901,871.7651,562,664.1771,321,797.6251,116,346.1341,261,454.016917,902.598
Short Term Investments 165,496.27145,306.837258,923.29188,316.348195,618.536178,719.216186,495.243179,326.121155,753.503199,389.673187,742.938229,118.317113,871.4185,315.9262,596.26124,748.589175,833.152259,701.412882,992.98
Cash and Short Term Investments 3,397,916.8674,095,075.6926,475,171.0925,396,245.7693,236,105.6393,332,046.7742,971,201.0743,074,908.1242,874,372.7362,093,999.2011,614,203.9042,088,781.0232,405,207.2281,907,187.6851,625,260.4381,446,546.2141,292,179.2871,521,155.4281,800,895.577
Net Receivables 4,820,140.9115,519,456.7844,104,042.9994,030,777.8464,193,246.3923,792,622.1143,453,911.3683,102,555.6752,777,605.5342,834,900.6262,720,583.5222,193,746.5961,656,261.471,363,957.1031,318,079.5691,001,160.996927,073.64760,375.363632,313.904
Inventory 6,942,767.4397,027,358.4555,087,299.6483,599,745.9313,737,976.0083,474,587.2323,557,496.6383,344,404.1513,003,149.5363,090,544.1513,053,494.5142,115,483.7671,705,189.1861,550,828.821,561,382.4191,606,123.8821,427,067.985884,654.354998,752.353
Other Current Assets 756,898.88468,338.63945,695.7748,562.33455,162.9449,032.26761,341.42150,661.81893,363.804101,361.393109,037.51243,699.158189,465.355215,296.212197,170.093114,223.745113,686.716155,093.116127,874.196
Total Current Assets 15,917,724.10116,710,229.5715,712,209.50813,075,331.88111,222,490.97810,648,288.38710,043,950.5019,572,529.7688,748,491.6098,120,805.377,497,319.4526,441,710.5445,956,123.245,037,269.824,701,892.5184,168,054.8373,760,007.6263,321,278.2613,559,836.031
Non-Current Assets:
Property, Plant & Equipment, Net 8,509,520.2658,346,611.3618,301,982.8068,469,091.5727,977,898.5166,650,660.4215,787,960.3224,863,341.0714,219,692.4093,666,772.3633,202,445.8922,464,846.1881,860,288.4841,605,266.0311,398,127.8771,327,346.5911,204,147.7731,024,371.537859,117.129
Goodwill 479,347.42479,347.42209,683.528195,225.854293,279.778293,279.778293,279.778293,279.778293,279.778293,279.778294,015.103298,588.10000000
Intangible Assets 1,327,234.1551,048,765.883948,127.088498,624.868399,173.412171,022.168126,293.051106,926.537121,999.977128,428.19491,252.47542,585.321233,007.451237,557.876261,359.31182,407.28571,023.15361,639.09363,615.572
Goodwill and Intangible Assets 1,806,581.5741,528,113.3031,157,810.615693,850.722692,453.19464,301.946419,572.829400,206.315415,279.755421,707.972385,267.577341,173.421233,007.451237,557.876261,359.31182,407.28571,023.15361,639.09363,615.572
Long Term Investments 450,798.6239,236.13144,348.511-64,978.103-104,554.819-92,612.785-107,633.677-90,194.18-98,103.16-158,556.17-145,322.928-180,166.885-60,163.5975,709.0865,611.92224,358.703-175,129.59621,922.44833,822.794
Tax Assets 136,102.644127,493.51691,861.89685,420.249123,162.297131,100.22155,865.496160,215.779106,339.1979,974.9172,602.97756,264.13337,532.39234,774.00629,354.13833,063.8531,108.60623,167.0188,009.459
Other Non-Current Assets 236,840.998289,629.146358,421.82305,583.996353,276.7344,467.956316,523.945319,910.458304,717.579294,327.922302,748.305294,129.78247,766.144111,919.85126,100.90468,601.147247,054.946172,240.847108,997.674
Total Non-Current Assets 11,139,844.08110,531,083.4569,954,425.6499,488,968.4379,042,235.8847,497,917.7596,572,288.9165,653,479.4434,947,925.7734,304,226.9983,817,741.8232,976,246.6372,318,430.8731,995,226.8431,780,554.1521,535,777.5751,378,204.8811,303,340.9441,073,562.629
Total Assets 27,057,568.18227,241,313.02625,666,635.15622,564,300.31720,264,726.86318,146,206.14516,616,239.41615,226,009.21113,696,417.38112,425,032.36811,315,061.2759,417,957.1818,274,554.1137,032,496.6636,482,446.675,703,832.4125,138,212.5074,624,619.2044,633,398.659
Liabilities & Equity:
Current Liabilities:
Account Payables 1,690,719.6061,996,614.6081,667,595.7911,240,385.5981,215,860.4221,289,897.7691,108,551.3851,127,307.241,068,665.5241,133,092.821,151,654.58808,864.742850,398.382488,240.634481,511.454305,567.57328,290.78344,374.324306,454.18
Short Term Debt 300,482.96855,818.87993,645.626369,264.323169,157.04697,405.844173,388.906148,692.616267,977.362251,909.102583,915.3204,546.192140,341.93524,598.644339,632.367146,462.91346,152.40438,312.566168,647.916
Tax Payables 118,501.954293,339.306351,589.714428,877.75226,517.165188,121.544190,792.899180,968.069197,459.298184,590.383186,953.727195,836.998154,286.544192,634.944273,181.447177,900.636127,041.939115,994.1136,404.596
Deferred Revenue 118,501.9540000188,121.544190,792.8991,000,595.04996,809.895965,997.043880,628.804848,762.291154,286.544192,634.944273,181.447539,791.313127,041.939115,994.1136,404.596
Other Current Liabilities 1,133,464.0251,578,604.9731,773,414.6731,567,076.291,192,091.337710,742.315754,602.82240,566.89132,427.7134,921.20824,391.3429,444.629485,561.667441,014.872479,812.147258,550.034253,143.991160,078.621292,009.132
Total Current Liabilities 3,243,168.5454,431,038.463,534,656.0893,176,726.2122,577,108.8062,286,167.4722,227,336.0122,317,161.7872,365,880.4912,385,920.1722,640,590.0241,891,617.8541,630,588.5291,146,489.0941,574,137.4161,250,371.831754,629.114658,759.611903,515.824
Non-Current Liabilities:
Long Term Debt 298,336.872311,898.813532,509.477788,551.546647,688.345260,001.844145,602.994134,416.976130,932.92544,219.704078.356364.978745.1471,045.835490.844267,965.777339,927.37839,106.655
Deferred Revenue Non-Current 22,807.3150313,519.50100291,592.785338,832.009300,201.72800000105,488.359108,002.70799,515.70188,208.31670,712.53157,064.638
Deferred Tax Liabilities Non-Current 35,789.99332,500.18719,572.4722,590.626241.581129.249636.618581.5796,602.34212,978.81611,931.48110,932.3469,838.8217,638.8338,326.4387,710.739,999.41410,770.99811,983.035
Other Non-Current Liabilities 337,443.446368,547.363499.824320,349.79334,105.65513,7209,8009,800254,715.639164,437.997162,581.805143,685.01117,826.727218.202262.4321,207.487736.404395.12210,353.014
Total Non-Current Liabilities 694,377.627712,946.364866,101.2741,111,491.962982,035.581565,443.877494,871.622445,000.282392,250.905221,636.517174,513.286154,695.712128,030.526114,090.541117,637.411108,924.761366,909.912421,806.021918,507.343
Total Liabilities 3,937,546.1725,143,984.8234,400,757.3634,288,218.1733,559,144.3872,851,611.3492,722,207.6342,762,162.072,758,131.3962,607,556.6892,815,103.3092,046,313.5661,758,619.0541,260,579.6341,691,774.8271,359,296.5921,121,539.0261,080,565.6321,822,023.167
Equity:
Preferred Stock 00000000031,460.287000000000
Common Stock 468,751.221468,751.221468,751.221468,751.221468,751.221468,751.221468,751.221468,751.221468,751.221468,751.221468,751.221507,800.721507,800.721507,800.721507,800.721507,800.721507,800.721507,800.721507,800.721
Retained Earnings 21,162,752.45620,187,540.88718,468,487.82616,624,641.63415,135,159.0913,871,718.98312,610,504.06311,261,148.1629,872,083.2798,787,330.4727,538,715.9667,173,606.9326,407,439.2715,581,253.8114,529,299.3953,717,529.713,101,988.9382,497,335.4151,820,753.761
Accumulated Other Comprehensive Income/Loss 825,444.613767,017.65678,469.069348,321.948323,334.754317,106.446192,891.095213,483.999158,407.137-31,460.2876,301.9300000000
Other Total Stockholders Equity -1,038,091.787-1,038,091.787-36,181.874-36,181.874-34,118.674-34,118.6748,661.096-34,118.674-34,118.674125,941.47194,472.405-627,353.417-700,421.861-715,270.23-726,662.239-602,931.278-222,927.717-10,319.3844,617.674
Total Shareholders Equity 21,418,856.50320,385,217.97219,579,526.24317,405,532.92915,893,126.39114,623,457.97613,280,807.47511,909,264.70810,465,122.9649,382,023.1648,108,241.5227,054,054.2376,214,818.1315,373,784.3014,310,437.8773,622,399.1533,386,861.9412,994,816.7522,333,172.157
Total Equity 23,120,022.0122,097,328.20221,265,877.79318,276,082.14416,705,582.47615,294,594.79613,894,031.78312,463,847.14110,938,285.9859,817,475.6788,499,957.9667,371,643.6156,515,935.0585,771,917.0294,790,671.8434,344,535.8194,016,673.4813,544,053.5722,811,375.492
Total Liabilities & Shareholders Equity 27,057,568.18227,241,313.02625,666,635.15622,564,300.31720,264,726.86318,146,206.14516,616,239.41615,226,009.21113,696,417.38112,425,032.36811,315,061.2759,417,957.1818,274,554.1137,032,496.6636,482,446.675,703,832.4125,138,212.5074,624,619.2044,633,398.659