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PT Kalbe Farma Tbk. (KLBF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,780.00-35.00 (-1.93%)
At close: 04:09PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,949,768,855
6,216,247,802
5,207,929,421
3,040,487,104
Other short-term investments
145,306,837
258,923,290
188,316,348
195,618,536
Total cash
4,095,075,692
6,475,171,092
5,396,245,769
3,236,105,639
Net receivables
4,613,623,001
3,431,018,099
3,477,220,763
3,572,854,780
Inventory
7,027,358,455
5,087,299,648
3,599,745,931
3,737,976,008
Other current assets
68,338,639
45,695,770
48,562,334
55,162,940
Total current assets
16,710,229,570
15,712,209,508
13,075,331,881
11,222,490,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,554,403,439
12,759,096,318
12,461,869,081
11,497,271,580
Accumulated depreciation
-5,207,792,078
-4,457,113,512
-3,992,777,509
-3,519,373,065
Net property, plant and equipment
8,346,611,361
8,301,982,806
8,469,091,572
7,977,898,516
Goodwill
479,347,420
209,683,528
195,225,854
293,279,778
Intangible assets
1,048,765,883
948,127,088
498,624,868
399,173,412
Other long-term assets
14,008,249
22,722,029
19,071,674
33,945,038
Total non-current assets
10,531,083,456
9,954,425,649
9,488,968,437
9,042,235,884
Total assets
27,241,313,026
25,666,635,156
22,564,300,317
20,264,726,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
829,302,294
69,999,978
344,343,143
169,062,533
Accounts payable
1,996,614,608
1,667,595,791
1,240,385,598
1,215,860,422
Total current liabilities
4,431,038,460
3,534,656,089
3,176,726,212
2,577,108,806
Non-current liabilities
Long-term debt
287,030,832
490,277,126
722,819,150
647,647,476
Deferred tax liabilities
32,500,187
19,572,472
2,590,626
241,581
Other long-term liabilities
499,824
499,824
-
-
Total non-current liabilities
712,946,364
866,101,274
1,111,491,962
982,035,581
Total liabilities
5,143,984,823
4,400,757,363
4,288,218,173
3,559,144,387
Stockholders' equity
Common stock
468,751,221
468,751,221
468,751,221
468,751,221
Retained earnings
20,187,540,887
18,468,487,826
16,624,641,634
15,135,159,090
Total stockholders' equity
20,385,217,972
19,579,526,243
17,405,532,929
15,893,126,391
Total liabilities and stockholders' equity
27,241,313,026
25,666,635,156
22,564,300,317
20,264,726,863