PT Kalbe Farma Tbk. (PTKFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.74 Billion | 1.79 Billion | 1.6 Billion | 1.45 Billion | 1.26 Billion |
| Total Current Assets | 1.03 Billion | 1.06 Billion | 1.09 Billion | 930.62 Million | 808.39 Million | 740.49 Million |
| Cash And Short Term Investments | 220.86 Million | 262.08 Million | 453.26 Million | 384.07 Million | 233.1 Million | 231.71 Million |
| Cash and Cash Equivalents | 210.1 Million | 252.78 Million | 435.13 Million | 370.67 Million | 219.01 Million | 219.28 Million |
| Short Term Investments | 10.75 Million | 9.29 Million | 18.12 Million | 13.4 Million | 14.09 Million | 12.42 Million |
| Net Receivables | 313.3 Million | 306.41 Million | 248.15 Million | 255.86 Million | 266.35 Million | 234.6 Million |
| Inventory | 451.27 Million | 456.88 Million | 361.38 Million | 266.55 Million | 279.85 Million | 250.55 Million |
| Other Current Assets | 49.19 Million | 44.06 Million | 37.05 Million | 24.13 Million | 29.07 Million | 23.62 Million |
| Total Non-Current Assets | 724.08 Million | 673.98 Million | 696.8 Million | 675.37 Million | 651.34 Million | 521.41 Million |
| Net PPE | 553.11 Million | 532.16 Million | 583.29 Million | 605.5 Million | 575.82 Million | 462.49 Million |
| Good Will And Intangible Assets | 1806.58 Billion | 1546.21 Billion | 1170.83 Billion | 718.94 Billion | 47.62 Million | 20.39 Million |
| Good Will | 31.15 Million | 30.67 Million | 14.67 Million | 13.89 Million | 21.12 Million | 20.39 Million |
| Intangible Assets | 1327.23 Billion | 1066.86 Billion | 961.15 Billion | 523.72 Billion | 26.54 Million | - |
| Long-Term Investments | 29.3 Million | 24.61 Million | 21.22 Million | 8.77 Million | 7.56 Million | 6.43 Million |
| Tax Assets | 8.84 Million | 8.15 Million | 6.43 Million | 6.07 Million | 8.87 Million | 9.11 Million |
| Other Non Current Assets | -1806.44 Billion | -1546.1 Billion | -1170.75 Billion | -718.89 Billion | 11.45 Million | 22.96 Million |
| Other Assets | - | 0.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 255.94 Million | 329.21 Million | 308.05 Million | 305.21 Million | 256.37 Million | 198.3 Million |
| Total Current Liabilities | 210.8 Million | 283.58 Million | 247.42 Million | 226.1 Million | 185.63 Million | 158.98 Million |
| Account Payables | 109.89 Million | 127.78 Million | 116.73 Million | 88.28 Million | 87.58 Million | 89.7 Million |
| Tax Payables | 7.7 Million | 13.7 Million | 18.94 Million | 22.88 Million | 9.37 Million | 7.81 Million |
| Short Term Debt | 19.53 Million | 54.77 Million | 6.55 Million | 26.28 Million | 12.18 Million | 6.77 Million |
| Deferred Revenue | 7.7 Million | 13.7 Million | 18.94 Million | 22.88 Million | 9.37 Million | 7.81 Million |
| Other Current Liabilities | 73.67 Million | 87.32 Million | 105.19 Million | 88.65 Million | 76.49 Million | 54.69 Million |
| Total Non Current Liabilities | 45.13 Million | 45.62 Million | 60.62 Million | 79.1 Million | 70.73 Million | 39.32 Million |
| Long-Term Debt | 19.39 Million | 18.36 Million | 34.31 Million | 51.44 Million | 46.65 Million | 18.06 Million |
| Deferred Revenue Non Current | 1.48 Million | 1.59 Million | 2.95 Million | 4.67 Million | 2943.92 | 11.86 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.93 Million | 23.58 Million | 21.98 Million | 22.8 Million | 24.06 Million | 21.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.5 Billion | 1.41 Billion | 1.48 Billion | 1.3 Billion | 1.2 Billion | 1.06 Billion |
| Stock Holders Equity | 1.39 Billion | 1.3 Billion | 1.37 Billion | 1.23 Billion | 1.14 Billion | 1.01 Billion |
| Common Stock | 30.46 Million | 30 Million | 32.81 Million | 33.36 Million | 33.76 Million | 32.59 Million |
| Retained Earnings | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion | 1.09 Billion | 964.65 Million |
| Accumulated other comprehensive income | 53.65 Million | 49.08 Million | 47.49 Million | 24.79 Million | 23.29 Million | 22.05 Million |
| Common Stock Equity | 1.39 Billion | 1.3 Billion | 1.37 Billion | 1.23 Billion | 1.14 Billion | 1.01 Billion |
| Capital Lease Obligation | 1.48 Million | 1.59 Million | 2.95 Million | 4.67 Million | 2943.92 | 11.86 Thousand |
| Total Investments | 40.05 Million | 33.91 Million | 39.35 Million | 22.18 Million | 21.65 Million | 18.86 Million |
| Total Debt | 40.4 Million | 74.73 Million | 43.83 Million | 82.4 Million | 58.83 Million | 24.85 Million |
| Net Debt | -169.7 Million | -178.05 Million | -391.3 Million | -288.26 Million | -160.17 Million | -194.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.74 Billion | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion |
| Total Current Assets | 1.12 Billion | 1.02 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Cash And Short Term Investments | 284.88 Million | 234.7 Million | 266.71 Million | 220.86 Million | 220.86 Million | 192.88 Million |
| Cash and Cash Equivalents | 275.5 Million | 225.24 Million | 257.05 Million | 210.1 Million | 210.1 Million | 183.19 Million |
| Short Term Investments | 9.37 Million | 9.46 Million | 9.66 Million | 10.75 Million | 10.75 Million | 9.69 Million |
| Net Receivables | 342.54 Million | 346.43 Million | 357.51 Million | 313.3 Million | 313.3 Million | 335.08 Million |
| Inventory | 440.56 Million | 399.01 Million | 421.25 Million | 451.27 Million | 451.27 Million | 477.36 Million |
| Other Current Assets | 5.22 Million | 48.99 Million | 55.3 Million | 49.19 Million | 49.19 Million | 55.22 Million |
| Total Non-Current Assets | 773.46 Million | 713.34 Million | 723.69 Million | 724.08 Million | 724.08 Million | 706.24 Million |
| Net PPE | 571.12 Million | 525.11 Million | 544.12 Million | 553.11 Million | 553.11 Million | 547.33 Million |
| Good Will And Intangible Assets | 146.31 Million | 2258.02 Billion | 2023.66 Billion | 1806.58 Billion | 1806.58 Billion | 1680.88 Billion |
| Good Will | 44.39 Million | 41.03 Million | 30.19 Million | 31.15 Million | 31.15 Million | 31.15 Million |
| Intangible Assets | 101.91 Million | 1585.34 Billion | 1544.31 Billion | 1327.23 Billion | 1327.23 Billion | 1201.54 Billion |
| Long-Term Investments | 30.08 Million | 27.74 Million | 28 Million | 29.3 Million | 29.3 Million | 30.88 Million |
| Tax Assets | 8.75 Million | 8.09 Million | 8.39 Million | 8.84 Million | 8.84 Million | 8.69 Million |
| Other Non Current Assets | 17.18 Million | -2257.87 Billion | -2023.52 Billion | -1806.44 Billion | -1806.44 Billion | -1680.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.44 Million | 306.56 Million | 305.45 Million | 255.94 Million | 255.94 Million | 312.52 Million |
| Total Current Liabilities | 270.91 Million | 259.6 Million | 255.24 Million | 210.8 Million | 210.8 Million | 271.61 Million |
| Account Payables | 128.47 Million | 123.89 Million | 131.77 Million | 109.89 Million | 109.89 Million | 123.54 Million |
| Tax Payables | - | 10.63 Million | 16.5 Million | 7.7 Million | 7.7 Million | 7.88 Million |
| Short Term Debt | 26.75 Million | 39.04 Million | 17.7 Million | 19.53 Million | 19.53 Million | 57.57 Million |
| Deferred Revenue | 18.15 Million | 10.63 Million | 16.5 Million | 7.7 Million | 7.7 Million | 7.88 Million |
| Other Current Liabilities | 97.52 Million | 86.02 Million | 89.26 Million | 73.67 Million | 73.67 Million | 82.6 Million |
| Total Non Current Liabilities | 48.52 Million | 46.96 Million | 50.2 Million | 45.13 Million | 45.13 Million | 40.91 Million |
| Long-Term Debt | 21.08 Million | 21.68 Million | 25.09 Million | 19.39 Million | 19.39 Million | 12.4 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.36 Million | 1.37 Million | 1.48 Million | 1.48 Million | 609.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.67 Million | 21 Million | 21.46 Million | 21.93 Million | 21.93 Million | 24.85 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.57 Billion | 1.43 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Stock Holders Equity | 1.46 Billion | 1.33 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Common Stock | 30.93 Million | 28.59 Million | 29.53 Million | 30.46 Million | 30.46 Million | 30.46 Million |
| Retained Earnings | 1.45 Billion | 1.31 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 55.29 Million | 54.05 Million | 52.33 Million | 53.65 Million | 53.65 Million | 50.95 Million |
| Common Stock Equity | 1.46 Billion | 1.33 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Capital Lease Obligation | - | 1.36 Million | 1.37 Million | 1.48 Million | 1.48 Million | 609.88 Thousand |
| Total Investments | 39.45 Million | 37.2 Million | 37.66 Million | 40.05 Million | 40.05 Million | 40.58 Million |
| Total Debt | 47.83 Million | 62.09 Million | 44.17 Million | 40.4 Million | 40.4 Million | 70.59 Million |
| Net Debt | -227.67 Million | -163.15 Million | -212.87 Million | -169.7 Million | -169.7 Million | -112.59 Million |
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