PT Kimia Farma (Persero) Tbk (KAEF.JK)
IDR 396.0
(0.51%)
IDR 396.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17585.29 Billion | 20353.99 Billion | 17760.19 Billion | 17562.81 Billion | 18352.87 Billion | 9460.42 Billion |
| Total Current Assets | 5886.66 Billion | 8501.42 Billion | 6303.47 Billion | 6093.1 Billion | 7344.78 Billion | 5369.54 Billion |
| Cash And Short Term Investments | 832.67 Billion | 2153.02 Billion | 748.48 Billion | 1249.99 Billion | 1360.26 Billion | 1960.03 Billion |
| Cash and Cash Equivalents | 832.67 Billion | 2153.02 Billion | 748.48 Billion | 1249.99 Billion | 1360.26 Billion | 1960.03 Billion |
| Short Term Investments | 23.78 Billion | -1084 Billion | -1087.67 Billion | -1221.38 Billion | -1264.82 Billion | -1105 Billion |
| Net Receivables | 2097.52 Billion | 3171.45 Billion | 2193.49 Billion | 1760.95 Billion | 3135.41 Billion | 1325.11 Billion |
| Inventory | 2504.06 Billion | 3176.94 Billion | 2690.96 Billion | 2455.82 Billion | 2849.1 Billion | 1805.73 Billion |
| Other Current Assets | 452.4 Billion | -1000.00 | 604.44 Billion | 519.21 Billion | 1000.00 | 1603.77 Billion |
| Total Non-Current Assets | 11698.63 Billion | 11852.57 Billion | 11456.72 Billion | 11469.71 Billion | 11008.09 Billion | 4090.88 Billion |
| Net PPE | 10137.82 Billion | 10281.33 Billion | 9871.64 Billion | 9800.61 Billion | 9279.81 Billion | 2693.68 Billion |
| Good Will And Intangible Assets | 169.91 Billion | 224.06 Billion | 223.54 Billion | 214.87 Billion | 213.09 Billion | 46.44 Billion |
| Good Will | 107.55 Billion | 134.44 Billion | 134.44 Billion | 134.44 Billion | 134.44 Billion | 134.44 Billion |
| Intangible Assets | 62.36 Billion | 89.61 Billion | 89.1 Billion | 80.42 Billion | 78.65 Billion | 46.44 Billion |
| Long-Term Investments | 1242.73 Billion | 1250 Billion | 1253.68 Billion | 1387.39 Billion | 1449.24 Billion | 1270 Billion |
| Tax Assets | 145.34 Billion | 74.13 Billion | 102.06 Billion | 66.15 Billion | 29.25 Billion | 60.61 Billion |
| Other Non Current Assets | 2.81 Billion | 23.02 Billion | 5.77 Billion | 681.23 Million | 36.68 Billion | 20.12 Billion |
| Other Assets | - | 1000.00 | - | - | - | 1.00 |
| Total Liabilities | 11418.56 Billion | 11014.7 Billion | 10528.32 Billion | 10457.14 Billion | 10939.95 Billion | 6103.96 Billion |
| Total Current Liabilities | 9409.73 Billion | 8030.85 Billion | 5980.18 Billion | 6786.94 Billion | 7392.14 Billion | 3774.3 Billion |
| Account Payables | 1561.39 Billion | 1095.28 Billion | 786.45 Billion | 1288.28 Billion | 1290.41 Billion | 1189.49 Billion |
| Tax Payables | 23.75 Billion | 58.56 Billion | 73.58 Billion | 46.44 Billion | 49.62 Billion | 56.3 Billion |
| Short Term Debt | 6938.08 Billion | 6408.29 Billion | 4775.18 Billion | 5167.45 Billion | 5772.39 Billion | 2193.54 Billion |
| Deferred Revenue | 57.97 Billion | - | 418.54 Billion | - | 1.95 Billion | 56.3 Billion |
| Other Current Liabilities | 852.28 Billion | 527.27 Billion | -1000.00 | 331.19 Billion | 327.37 Billion | 334.95 Billion |
| Total Non Current Liabilities | 2008.82 Billion | 2983.84 Billion | 4548.14 Billion | 3670.2 Billion | 3547.81 Billion | 2329.66 Billion |
| Long-Term Debt | 972.97 Billion | 1704.94 Billion | 3248.75 Billion | 2593.48 Billion | 2524.25 Billion | 1846.08 Billion |
| Deferred Revenue Non Current | 15.92 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 861.4 Billion | 770.84 Billion | 884.74 Billion | 638.58 Billion | 454.63 Billion | 320.89 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6166.73 Billion | 9339.29 Billion | 7231.87 Billion | 7105.67 Billion | 7412.92 Billion | 3356.45 Billion |
| Stock Holders Equity | 5662.09 Billion | 7968.36 Billion | 7139.64 Billion | 6993.39 Billion | 7241.89 Billion | 3201.99 Billion |
| Common Stock | 556.64 Billion | 555.4 Billion | 555.4 Billion | 555.4 Billion | 555.4 Billion | 555.4 Billion |
| Retained Earnings | -2511.8 Billion | -170.04 Billion | 302.27 Billion | 17.63 Billion | -12.72 Billion | 415.89 Billion |
| Accumulated other comprehensive income | 8499.87 Billion | 8477.17 Billion | 7167.37 Billion | 7305.75 Billion | 7584.61 Billion | 2157.57 Billion |
| Common Stock Equity | 5662.09 Billion | 7968.36 Billion | 7139.64 Billion | 6993.39 Billion | 7241.89 Billion | 3201.99 Billion |
| Capital Lease Obligation | 15.92 Billion | 68.76 Billion | 72.3 Billion | 45.9 Billion | 30.48 Billion | 10.78 Billion |
| Total Investments | 1242.73 Billion | 166 Billion | 166.01 Billion | 166.01 Billion | 184.42 Billion | 165 Billion |
| Total Debt | 7926.98 Billion | 8113.23 Billion | 8023.94 Billion | 7760.94 Billion | 8296.65 Billion | 4039.62 Billion |
| Net Debt | 7094.31 Billion | 5960.21 Billion | 7275.45 Billion | 6510.95 Billion | 6936.38 Billion | 2079.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16802.34 Billion | 17067.2 Billion | 17343.27 Billion | 17585.29 Billion | 17585.29 Billion | 8986.05 Billion |
| Total Current Assets | 5251.5 Billion | 5462.42 Billion | 5522.58 Billion | 5886.66 Billion | 5886.66 Billion | 291.41 Billion |
| Cash And Short Term Investments | 505.1 Billion | 542.5 Billion | 309.05 Billion | 832.67 Billion | 832.67 Billion | 792.72 Billion |
| Cash and Cash Equivalents | 505.1 Billion | 542.5 Billion | 309.05 Billion | 832.67 Billion | 832.67 Billion | 792.72 Billion |
| Short Term Investments | - | -1086.17 Billion | -1091.69 Billion | 23.78 Billion | 23.78 Billion | 10680.59 Billion |
| Net Receivables | 2285.96 Billion | 2797.92 Billion | 2765.64 Billion | 2097.52 Billion | 2097.52 Billion | 4011.38 Billion |
| Inventory | 2032.55 Billion | 2098.37 Billion | 2424.25 Billion | 2504.06 Billion | 2504.06 Billion | 3506.6 Billion |
| Other Current Assets | 31.52 Billion | 23.62 Billion | 23.62 Billion | 452.4 Billion | 452.4 Billion | -8019.29 Billion |
| Total Non-Current Assets | 11550.84 Billion | 11604.78 Billion | 11820.68 Billion | 11698.63 Billion | 11698.63 Billion | 8694.64 Billion |
| Net PPE | 10058.1 Billion | 10114.24 Billion | 10231.22 Billion | 10137.82 Billion | 10137.82 Billion | 10357.78 Billion |
| Good Will And Intangible Assets | 168.85 Billion | 169.11 Billion | 169.51 Billion | 169.91 Billion | 169.91 Billion | 223.46 Billion |
| Good Will | 107.55 Billion | 107.55 Billion | 107.55 Billion | 107.55 Billion | 107.55 Billion | 134.44 Billion |
| Intangible Assets | 61.3 Billion | 61.56 Billion | 61.96 Billion | 62.36 Billion | 62.36 Billion | 89.01 Billion |
| Long-Term Investments | 1098.88 Billion | 1105.59 Billion | 1257.69 Billion | 1242.73 Billion | 1242.73 Billion | -1985.95 Billion |
| Tax Assets | 165.91 Billion | 165.85 Billion | 156.1 Billion | 145.34 Billion | 145.34 Billion | 77.6 Billion |
| Other Non Current Assets | 59.08 Billion | 49.97 Billion | 6.14 Billion | 2.81 Billion | 2.81 Billion | 21.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11315.37 Billion | 11134.25 Billion | 11238.64 Billion | 11418.56 Billion | 11418.56 Billion | 11108.63 Billion |
| Total Current Liabilities | 7769.73 Billion | 8980.73 Billion | 9535.47 Billion | 9409.73 Billion | 9409.73 Billion | 8839.23 Billion |
| Account Payables | 1725.46 Billion | 1834.34 Billion | 1643.61 Billion | 1561.39 Billion | 1561.39 Billion | 1150.8 Billion |
| Tax Payables | - | 27.26 Billion | 26.72 Billion | 23.75 Billion | 23.75 Billion | 77.42 Billion |
| Short Term Debt | 5187.91 Billion | 6414.14 Billion | 6765.83 Billion | 6938.08 Billion | 6938.08 Billion | 6906.4 Billion |
| Deferred Revenue | 154.89 Billion | 712.31 Billion | 1106.07 Billion | 57.97 Billion | 57.97 Billion | - |
| Other Current Liabilities | 701.46 Billion | 19.93 Billion | 19.93 Billion | 852.28 Billion | 852.28 Billion | 782.02 Billion |
| Total Non Current Liabilities | 3545.63 Billion | 2153.51 Billion | 1703.17 Billion | 2008.82 Billion | 2008.82 Billion | 2269.4 Billion |
| Long-Term Debt | 2471.04 Billion | 1170.51 Billion | 697.41 Billion | 972.97 Billion | 972.97 Billion | 1096.31 Billion |
| Deferred Revenue Non Current | 136.61 Billion | - | - | 15.92 Billion | 15.92 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 854.19 Billion | 860.01 Billion | 863.94 Billion | 861.4 Billion | 861.4 Billion | 730.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5486.97 Billion | 5932.95 Billion | 6104.62 Billion | 6166.73 Billion | 6166.73 Billion | 9442.03 Billion |
| Stock Holders Equity | 5109.26 Billion | 5513.74 Billion | 5639.09 Billion | 5662.09 Billion | 5662.09 Billion | 8052.28 Billion |
| Common Stock | 556.65 Billion | 556.65 Billion | 556.65 Billion | 556.64 Billion | 556.64 Billion | 556.23 Billion |
| Retained Earnings | -2933.64 Billion | -2738.59 Billion | -2614.54 Billion | -2511.8 Billion | -2511.8 Billion | -177.36 Billion |
| Accumulated other comprehensive income | 8368.78 Billion | 8354.93 Billion | 8579.56 Billion | 8499.87 Billion | 8499.87 Billion | 8559.82 Billion |
| Common Stock Equity | 5109.26 Billion | 5513.74 Billion | 5639.09 Billion | 5662.09 Billion | 5662.09 Billion | 8052.28 Billion |
| Capital Lease Obligation | - | 149.08 Billion | 207.66 Billion | 15.92 Billion | 15.92 Billion | 77.68 Billion |
| Total Investments | 1098.88 Billion | 19.41 Billion | 166 Billion | 1242.73 Billion | 1242.73 Billion | 8694.64 Billion |
| Total Debt | 7658.96 Billion | 7584.65 Billion | 7463.25 Billion | 7926.98 Billion | 7926.98 Billion | 8002.71 Billion |
| Net Debt | 7153.85 Billion | 7042.15 Billion | 7154.19 Billion | 7094.31 Billion | 7094.31 Billion | 7209.99 Billion |
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