PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,435.00
+35.00 (2.50%)
Aug 14, 2025, 4:14 PM WIB

PT Kalbe Farma Tbk. Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,802,8254,723,2943,232,4213,949,7696,216,2485,207,929
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Short-Term Investments
148,376143,138165,496145,307258,923188,316
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Cash & Short-Term Investments
3,951,2024,866,4323,397,9174,095,0766,475,1715,396,246
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Cash Growth
2.69%43.22%-17.02%-36.76%19.99%66.75%
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Accounts Receivable
5,643,3624,811,9014,600,1094,613,6233,431,0183,477,221
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Other Receivables
198,847201,260220,032174,145114,125117,706
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Receivables
5,842,2095,013,1614,820,1414,787,7683,545,1433,594,927
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Inventory
6,989,4006,657,3336,942,7677,138,8185,162,5833,745,067
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Prepaid Expenses
89,51545,25337,37231,68630,03035,088
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Other Current Assets
698,222605,490719,527656,882499,283304,004
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Total Current Assets
17,570,54817,187,66815,917,72416,710,23015,712,21013,075,332
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Property, Plant & Equipment
8,268,4528,373,0368,067,0418,054,8878,101,9338,310,144
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Long-Term Investments
497,914517,618450,799384,543303,272123,338
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Goodwill
615,454615,454479,347479,347209,684195,226
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Other Intangible Assets
1,669,6571,700,2801,298,6851,026,046923,048464,792
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Long-Term Deferred Tax Assets
134,777120,349136,103127,49491,86285,420
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Long-Term Deferred Charges
11,699-----
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Other Long-Term Assets
740,881915,323707,870458,766324,628310,048
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Total Assets
29,509,38229,429,72827,057,56827,241,31325,666,63522,564,300
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Accounts Payable
2,101,3371,892,1691,690,7201,996,6151,667,5961,240,386
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Accrued Expenses
845,823808,286535,254616,814718,464519,560
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Short-Term Debt
503,233269,100120,800705,600-220,500
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Current Portion of Long-Term Debt
55,67353,814158,217123,70270,000123,843
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Current Portion of Leases
16,02117,06821,46526,51723,64624,921
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Current Income Taxes Payable
288,697213,043168,484267,079327,548378,658
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Other Current Liabilities
836,942932,269548,228694,712727,402668,358
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Total Current Liabilities
4,647,7254,185,7493,243,1694,431,0383,534,6563,176,226
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Long-Term Debt
179,287196,542300,702287,031490,277722,819
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Long-Term Leases
27,73425,06320,44224,86842,23265,732
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Long-Term Deferred Tax Liabilities
76,23163,08035,79032,50019,5722,591
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Other Long-Term Liabilities
12,675499.82499.82499.82499.82499.82
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Total Liabilities
5,318,6914,839,2943,937,5465,143,9854,400,7574,288,218
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Common Stock
468,134468,751468,751468,751468,751468,751
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Retained Earnings
23,652,61423,313,47921,506,77220,497,73918,746,84916,875,671
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Treasury Stock
-2,072,080-1,462,395-1,003,973-1,003,973-2,063-2,063
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Comprehensive Income & Other
347,638469,044447,306422,701365,98963,174
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Total Common Equity
22,396,30622,788,87921,418,85720,385,21819,579,52617,405,533
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Minority Interest
1,794,3841,801,5541,701,1661,712,1101,686,352870,549
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Shareholders' Equity
24,190,69124,590,43423,120,02222,097,32821,265,87818,276,082
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Total Liabilities & Equity
29,509,38229,429,72827,057,56827,241,31325,666,63522,564,300
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Total Debt
781,948561,587621,6271,167,718626,1551,157,816
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Net Cash (Debt)
3,169,2544,304,8452,776,2902,927,3585,849,0164,238,430
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Net Cash Growth
12.00%55.06%-5.16%-49.95%38.00%75.20%
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Net Cash Per Share
69.2293.2060.0262.93124.7890.42
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Filing Date Shares Outstanding
45,39345,95146,25646,25646,87346,873
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Total Common Shares Outstanding
45,39345,95146,25646,25646,87346,873
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Working Capital
12,922,82313,001,91912,674,55612,279,19112,177,5539,899,105
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Book Value Per Share
493.38495.93463.05440.71417.71371.33
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Tangible Book Value
20,111,19620,473,14619,640,82418,879,82418,446,79516,745,515
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Tangible Book Value Per Share
443.04445.54424.61408.16393.55357.25
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Land
1,552,1871,662,8211,638,7561,636,8831,661,0111,661,011
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Buildings
4,946,3984,920,2194,848,1734,784,3424,337,5224,100,259
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Machinery
7,027,9216,834,3306,349,1246,007,5125,486,7985,133,747
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Construction In Progress
931,428852,218534,552398,386682,8521,054,878
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Leasehold Improvements
281,998266,542260,791231,605204,081158,425
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.