PT Kalbe Farma Tbk. (KLBF.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,232,420,597
3,949,768,855
6,216,247,802
5,207,929,421
Other short-term investments
165,496,270
145,306,837
258,923,290
188,316,348
Total cash
3,397,916,867
4,095,075,692
6,475,171,092
5,396,245,769
Net receivables
4,651,970,696
4,613,623,001
3,431,018,099
3,477,220,763
Inventory
6,791,979,793
7,027,358,455
5,087,299,648
3,599,745,931
Other current assets
99,495,741
68,338,639
45,695,770
48,562,334
Total current assets
15,917,724,101
16,710,229,570
15,712,209,508
13,075,331,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,283,621,974
13,551,190,017
12,759,096,318
12,461,869,081
Accumulated depreciation
-5,745,687,264
-5,207,792,078
-4,457,113,512
-3,992,777,509
Net property, plant and equipment
8,537,934,710
8,343,397,938
8,301,982,806
8,469,091,572
Goodwill
479,347,420
479,347,420
209,683,528
195,225,854
Intangible assets
1,327,234,155
1,066,868,756
961,154,387
523,720,406
Other long-term assets
20,861,248
17,221,671
22,722,029
19,071,674
Total non-current assets
11,139,844,081
10,531,083,456
9,954,425,649
9,488,968,437
Total assets
27,057,568,182
27,241,313,026
25,666,635,156
22,564,300,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,293,959
829,302,294
69,999,978
344,343,143
Accounts payable
1,690,719,606
1,996,614,608
1,667,595,791
1,240,385,598
Total current liabilities
3,243,168,545
4,431,038,460
3,534,656,089
3,176,226,388
Non-current liabilities
Long-term debt
298,336,872
287,030,832
490,277,126
722,819,150
Deferred tax liabilities
35,789,993
32,500,187
19,572,472
2,590,626
Other long-term liabilities
-
499,824
499,824
-
Total non-current liabilities
694,377,627
712,946,364
866,101,274
1,111,991,786
Total liabilities
3,937,546,172
5,143,984,823
4,400,757,363
4,288,218,173
Stockholders' equity
Common stock
468,751,221
468,751,221
468,751,221
468,751,221
Retained earnings
21,162,752,456
20,187,540,887
18,468,487,826
16,624,641,634
Total stockholders' equity
21,418,856,503
20,385,217,972
19,579,526,243
17,405,532,929
Total liabilities and stockholders' equity
27,057,568,182
27,241,313,026
25,666,635,156
22,564,300,317
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