PT Kalbe Farma Tbk. (KLBF.JK)
IDR 1315.0
(-4.71%)
IDR 1315.0
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27057.56 Billion | 27241.31 Billion | 25666.63 Billion | 22564.3 Billion | 20264.72 Billion | 18146.2 Billion |
| Total Current Assets | 15917.72 Billion | 16710.22 Billion | 15712.2 Billion | 13075.33 Billion | 11222.49 Billion | 10648.28 Billion |
| Cash And Short Term Investments | 3397.91 Billion | 4095.07 Billion | 6475.17 Billion | 5396.24 Billion | 3236.1 Billion | 3332.04 Billion |
| Cash and Cash Equivalents | 3232.42 Billion | 3949.76 Billion | 6216.24 Billion | 5207.92 Billion | 3040.48 Billion | 3153.32 Billion |
| Short Term Investments | 165.49 Billion | 145.3 Billion | 258.92 Billion | 188.31 Billion | 195.61 Billion | 178.71 Billion |
| Net Receivables | 4820.14 Billion | 5519.45 Billion | 4104.04 Billion | 4030.77 Billion | 4193.24 Billion | 3792.62 Billion |
| Inventory | 6942.76 Billion | 7027.35 Billion | 5087.29 Billion | 3599.74 Billion | 3737.97 Billion | 3474.58 Billion |
| Other Current Assets | 756.89 Billion | 68.33 Billion | 45.69 Billion | 48.56 Billion | 55.16 Billion | 49.03 Billion |
| Total Non-Current Assets | 11139.84 Billion | 10531.08 Billion | 9954.42 Billion | 9488.96 Billion | 9042.23 Billion | 7497.91 Billion |
| Net PPE | 8509.52 Billion | 8346.61 Billion | 8301.98 Billion | 8469.09 Billion | 7977.89 Billion | 6650.66 Billion |
| Good Will And Intangible Assets | 1806.58 Billion | 1528.11 Billion | 1157.81 Billion | 693.85 Billion | 692.45 Billion | 464.3 Billion |
| Good Will | 479.34 Billion | 479.34 Billion | 209.68 Billion | 195.22 Billion | 293.27 Billion | 293.27 Billion |
| Intangible Assets | 1327.23 Billion | 1048.76 Billion | 948.12 Billion | 498.62 Billion | 399.17 Billion | 171.02 Billion |
| Long-Term Investments | 450.79 Billion | 239.23 Billion | 44.34 Billion | -64.97 Billion | -104.55 Billion | -92.61 Billion |
| Tax Assets | 136.1 Billion | 127.49 Billion | 91.86 Billion | 85.42 Billion | 123.16 Billion | 131.1 Billion |
| Other Non Current Assets | 236.84 Billion | 289.62 Billion | 358.42 Billion | 305.58 Billion | 353.27 Billion | 344.46 Billion |
| Other Assets | -0.00 | - | - | 0.00 | 0.00 | - |
| Total Liabilities | 3937.54 Billion | 5143.98 Billion | 4400.75 Billion | 4288.21 Billion | 3559.14 Billion | 2851.61 Billion |
| Total Current Liabilities | 3243.16 Billion | 4431.03 Billion | 3534.65 Billion | 3176.72 Billion | 2577.1 Billion | 2286.16 Billion |
| Account Payables | 1690.71 Billion | 1996.61 Billion | 1667.59 Billion | 1240.38 Billion | 1215.86 Billion | 1289.89 Billion |
| Tax Payables | 118.5 Billion | 293.33 Billion | 351.58 Billion | 428.87 Billion | 226.51 Billion | 188.12 Billion |
| Short Term Debt | 300.48 Billion | 855.81 Billion | 93.64 Billion | 369.26 Billion | 169.15 Billion | 97.4 Billion |
| Deferred Revenue | 118.5 Billion | - | - | - | - | 188.12 Billion |
| Other Current Liabilities | 1133.46 Billion | 1578.6 Billion | 1773.41 Billion | 1567.07 Billion | 1192.09 Billion | 710.74 Billion |
| Total Non Current Liabilities | 694.37 Billion | 712.94 Billion | 866.1 Billion | 1111.49 Billion | 982.03 Billion | 565.44 Billion |
| Long-Term Debt | 298.33 Billion | 311.89 Billion | 532.5 Billion | 788.55 Billion | 647.68 Billion | 260 Billion |
| Deferred Revenue Non Current | 22.8 Billion | - | 313.51 Billion | - | - | 291.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.44 Billion | 368.54 Billion | 499.82 Million | 320.34 Billion | 334.1 Billion | 13.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23120.02 Billion | 22097.32 Billion | 21265.87 Billion | 18276.08 Billion | 16705.58 Billion | 15294.59 Billion |
| Stock Holders Equity | 21418.85 Billion | 20385.21 Billion | 19579.52 Billion | 17405.53 Billion | 15893.12 Billion | 14623.45 Billion |
| Common Stock | 468.75 Billion | 468.75 Billion | 468.75 Billion | 468.75 Billion | 468.75 Billion | 468.75 Billion |
| Retained Earnings | 21162.75 Billion | 20187.54 Billion | 18468.48 Billion | 16624.64 Billion | 15135.15 Billion | 13871.71 Billion |
| Accumulated other comprehensive income | 825.44 Billion | 767.01 Billion | 678.46 Billion | 348.32 Billion | 323.33 Billion | 317.1 Billion |
| Common Stock Equity | 21418.85 Billion | 20385.21 Billion | 19579.52 Billion | 17405.53 Billion | 15893.12 Billion | 14623.45 Billion |
| Capital Lease Obligation | 22.8 Billion | 51.38 Billion | 65.87 Billion | 90.65 Billion | 135.38 Million | 1.31 Billion |
| Total Investments | 616.29 Billion | 384.54 Billion | 303.27 Billion | 123.33 Billion | 91.06 Billion | 86.1 Billion |
| Total Debt | 621.62 Billion | 1167.71 Billion | 626.15 Billion | 1157.81 Billion | 816.84 Billion | 357.4 Billion |
| Net Debt | -2610.79 Billion | -2782.05 Billion | -5590.09 Billion | -4050.11 Billion | -2223.64 Billion | -2795.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28751.78 Billion | 28565.64 Billion | 28960.26 Billion | 27057.56 Billion | 27057.56 Billion | 27181.76 Billion |
| Total Current Assets | 17032.63 Billion | 16871.4 Billion | 17473.03 Billion | 15917.72 Billion | 15917.72 Billion | 16316.38 Billion |
| Cash And Short Term Investments | 4316.37 Billion | 3847.63 Billion | 4233.62 Billion | 3397.91 Billion | 3397.91 Billion | 2967.53 Billion |
| Cash and Cash Equivalents | 4174.37 Billion | 3692.52 Billion | 4080.25 Billion | 3232.42 Billion | 3232.42 Billion | 2818.33 Billion |
| Short Term Investments | 141.99 Billion | 155.11 Billion | 153.36 Billion | 165.49 Billion | 165.49 Billion | 149.19 Billion |
| Net Receivables | 5190.15 Billion | 5679.32 Billion | 5674.86 Billion | 4820.14 Billion | 4820.14 Billion | 6084.69 Billion |
| Inventory | 6675.23 Billion | 6541.2 Billion | 6686.64 Billion | 6942.76 Billion | 6942.76 Billion | 7190.09 Billion |
| Other Current Assets | 79.2 Billion | 803.24 Billion | 877.9 Billion | 756.89 Billion | 756.89 Billion | 74.05 Billion |
| Total Non-Current Assets | 11719.14 Billion | 11694.23 Billion | 11487.22 Billion | 11139.84 Billion | 11139.84 Billion | 10865.38 Billion |
| Net PPE | 8653.38 Billion | 8608.45 Billion | 8636.98 Billion | 8509.52 Billion | 8509.52 Billion | 8456.45 Billion |
| Good Will And Intangible Assets | 2216.91 Billion | 2258.02 Billion | 2023.66 Billion | 1806.58 Billion | 1806.58 Billion | 1680.88 Billion |
| Good Will | 672.67 Billion | 672.67 Billion | 479.34 Billion | 479.34 Billion | 479.34 Billion | 479.34 Billion |
| Intangible Assets | 1544.24 Billion | 1585.34 Billion | 1544.31 Billion | 1327.23 Billion | 1327.23 Billion | 1201.54 Billion |
| Long-Term Investments | 455.78 Billion | 454.76 Billion | 444.45 Billion | 450.79 Billion | 450.79 Billion | 325.96 Billion |
| Tax Assets | 132.62 Billion | 132.68 Billion | 133.26 Billion | 136.1 Billion | 136.1 Billion | 133.73 Billion |
| Other Non Current Assets | 260.43 Billion | 240.3 Billion | 248.86 Billion | 236.84 Billion | 236.84 Billion | 268.34 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4840.03 Billion | 5025.68 Billion | 4848.48 Billion | 3937.54 Billion | 3937.54 Billion | 4808.02 Billion |
| Total Current Liabilities | 4104.77 Billion | 4255.73 Billion | 4051.53 Billion | 3243.16 Billion | 3243.16 Billion | 4178.64 Billion |
| Account Payables | 1946.53 Billion | 2030.99 Billion | 2091.66 Billion | 1690.71 Billion | 1690.71 Billion | 1900.73 Billion |
| Tax Payables | - | 174.39 Billion | 262.01 Billion | 118.5 Billion | 118.5 Billion | 208.76 Billion |
| Short Term Debt | 405.39 Billion | 640.08 Billion | 280.96 Billion | 300.48 Billion | 300.48 Billion | 885.81 Billion |
| Deferred Revenue | 275.13 Billion | 174.39 Billion | 262.01 Billion | 118.5 Billion | 118.5 Billion | - |
| Other Current Liabilities | 1477.7 Billion | 1410.26 Billion | 1416.88 Billion | 1133.46 Billion | 1133.46 Billion | 1392.08 Billion |
| Total Non Current Liabilities | 735.26 Billion | 769.94 Billion | 796.95 Billion | 694.37 Billion | 694.37 Billion | 629.38 Billion |
| Long-Term Debt | 319.39 Billion | 355.42 Billion | 398.39 Billion | 298.33 Billion | 298.33 Billion | 200.24 Billion |
| Deferred Revenue Non Current | 18.65 Billion | 22.41 Billion | 21.85 Billion | 22.8 Billion | 22.8 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.64 Billion | 344.36 Billion | 340.69 Billion | 337.44 Billion | 337.44 Billion | 382.45 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 23911.74 Billion | 23539.95 Billion | 24111.77 Billion | 23120.02 Billion | 23120.02 Billion | 22373.73 Billion |
| Stock Holders Equity | 22183.26 Billion | 21803.71 Billion | 22381.65 Billion | 21418.85 Billion | 21418.85 Billion | 20675.55 Billion |
| Common Stock | 468.75 Billion | 468.75 Billion | 468.75 Billion | 468.75 Billion | 468.75 Billion | 468.75 Billion |
| Retained Earnings | 22079.53 Billion | 21506.25 Billion | 22120.31 Billion | 21162.75 Billion | 21162.75 Billion | 20460.93 Billion |
| Accumulated other comprehensive income | 837.74 Billion | 886.07 Billion | 830.68 Billion | 825.44 Billion | 825.44 Billion | 783.96 Billion |
| Common Stock Equity | 22183.26 Billion | 21803.71 Billion | 22381.65 Billion | 21418.85 Billion | 21418.85 Billion | 20675.55 Billion |
| Capital Lease Obligation | - | 22.41 Billion | 21.85 Billion | 22.8 Billion | 22.8 Billion | 29.82 Billion |
| Total Investments | 597.77 Billion | 609.87 Billion | 597.82 Billion | 616.29 Billion | 616.29 Billion | 475.15 Billion |
| Total Debt | 724.79 Billion | 1017.92 Billion | 701.21 Billion | 621.62 Billion | 621.62 Billion | 1086.06 Billion |
| Net Debt | -3449.58 Billion | -2674.59 Billion | -3379.03 Billion | -2610.79 Billion | -2610.79 Billion | -1732.27 Billion |
6219
GVBL
SGRCF
300465
ANF
DELL