PT Kalbe Farma Tbk. Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4,542,834	4,723,294	3,232,421	3,949,769	6,216,248	5,207,929	Upgrade
Short-Term Investments	145,688	143,138	165,496	145,307	258,923	188,316	Upgrade
Cash & Short-Term Investments	4,688,522	4,866,432	3,397,917	4,095,076	6,475,171	5,396,246	Upgrade
Cash Growth	10.75%	43.22%	-17.02%	-36.76%	19.99%	66.75%	Upgrade
Accounts Receivable	6,012,053	4,811,901	4,600,109	4,613,623	3,431,018	3,477,221	Upgrade
Other Receivables	203,776	201,260	220,032	174,145	114,125	117,706	Upgrade
Receivables	6,215,829	5,013,161	4,820,141	4,787,768	3,545,143	3,594,927	Upgrade
Inventory	6,718,450	6,657,333	6,942,767	7,138,818	5,162,583	3,745,067	Upgrade
Prepaid Expenses	117,137	45,253	37,372	31,686	30,030	35,088	Upgrade
Other Current Assets	655,960	605,490	719,527	656,882	499,283	304,004	Upgrade
Total Current Assets	18,395,897	17,187,668	15,917,724	16,710,230	15,712,210	13,075,332	Upgrade
Property, Plant & Equipment	8,344,670	8,373,036	8,067,041	8,054,887	8,101,933	8,310,144	Upgrade
Long-Term Investments	538,783	517,618	450,799	384,543	303,272	123,338	Upgrade
Goodwill	615,454	615,454	479,347	479,347	209,684	195,226	Upgrade
Other Intangible Assets	1,690,174	1,700,280	1,298,685	1,026,046	923,048	464,792	Upgrade
Long-Term Deferred Tax Assets	130,825	120,349	136,103	127,494	91,862	85,420	Upgrade
Long-Term Deferred Charges	5,036	-	-	-	-	-	Upgrade
Other Long-Term Assets	858,217	915,323	707,870	458,766	324,628	310,048	Upgrade
Total Assets	30,579,056	29,429,728	27,057,568	27,241,313	25,666,635	22,564,300	Upgrade
Accounts Payable	2,169,052	1,892,169	1,690,720	1,996,615	1,667,596	1,240,386	Upgrade
Accrued Expenses	846,995	808,286	535,254	616,814	718,464	519,560	Upgrade
Short-Term Debt	239,250	269,100	120,800	705,600	-	220,500	Upgrade
Current Portion of Long-Term Debt	55,238	53,814	158,217	123,702	70,000	123,843	Upgrade
Current Portion of Leases	17,378	17,068	21,465	26,517	23,646	24,921	Upgrade
Current Income Taxes Payable	378,273	213,043	168,484	267,079	327,548	378,658	Upgrade
Other Current Liabilities	828,334	932,269	548,228	694,712	727,402	668,358	Upgrade
Total Current Liabilities	4,534,520	4,185,749	3,243,169	4,431,038	3,534,656	3,176,226	Upgrade
Long-Term Debt	191,077	196,542	300,702	287,031	490,277	722,819	Upgrade
Long-Term Leases	30,953	25,063	20,442	24,868	42,232	65,732	Upgrade
Long-Term Deferred Tax Liabilities	84,693	63,080	35,790	32,500	19,572	2,591	Upgrade
Other Long-Term Liabilities	4,548	499.82	499.82	499.82	499.82	499.82	Upgrade
Total Liabilities	5,218,406	4,839,294	3,937,546	5,143,985	4,400,757	4,288,218	Upgrade
Common Stock	468,751	468,751	468,751	468,751	468,751	468,751	Upgrade
Retained Earnings	24,390,251	23,313,479	21,506,772	20,497,739	18,746,849	16,875,671	Upgrade
Treasury Stock	-1,829,136	-1,462,395	-1,003,973	-1,003,973	-2,063	-2,063	Upgrade
Comprehensive Income & Other	486,992	469,044	447,306	422,701	365,989	63,174	Upgrade
Total Common Equity	23,516,858	22,788,879	21,418,857	20,385,218	19,579,526	17,405,533	Upgrade
Minority Interest	1,843,792	1,801,554	1,701,166	1,712,110	1,686,352	870,549	Upgrade
Shareholders' Equity	25,360,650	24,590,434	23,120,022	22,097,328	21,265,878	18,276,082	Upgrade
Total Liabilities & Equity	30,579,056	29,429,728	27,057,568	27,241,313	25,666,635	22,564,300	Upgrade
Total Debt	533,896	561,587	621,627	1,167,718	626,155	1,157,816	Upgrade
Net Cash (Debt)	4,154,626	4,304,845	2,776,290	2,927,358	5,849,016	4,238,430	Upgrade
Net Cash Growth	17.52%	55.06%	-5.16%	-49.95%	38.00%	75.20%	Upgrade
Net Cash Per Share	90.23	93.20	60.02	62.93	124.78	90.42	Upgrade
Filing Date Shares Outstanding	45,646	45,951	46,256	46,256	46,873	46,873	Upgrade
Total Common Shares Outstanding	45,646	45,951	46,256	46,256	46,873	46,873	Upgrade
Working Capital	13,861,377	13,001,919	12,674,556	12,279,191	12,177,553	9,899,105	Upgrade
Book Value Per Share	515.21	495.93	463.05	440.71	417.71	371.33	Upgrade
Tangible Book Value	21,211,231	20,473,146	19,640,824	18,879,824	18,446,795	16,745,515	Upgrade
Tangible Book Value Per Share	464.69	445.54	424.61	408.16	393.55	357.25	Upgrade
Land	1,663,421	1,662,821	1,638,756	1,636,883	1,661,011	1,661,011	Upgrade
Buildings	4,948,956	4,920,219	4,848,173	4,784,342	4,337,522	4,100,259	Upgrade
Machinery	6,917,582	6,834,330	6,349,124	6,007,512	5,486,798	5,133,747	Upgrade
Construction In Progress	860,415	852,218	534,552	398,386	682,852	1,054,878	Upgrade
Leasehold Improvements	269,767	266,542	260,791	231,605	204,081	158,425	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.