PT Kalbe Farma Tbk. (PTKFY)
USD 16.0
(-13.09%)
USD 16.0
(-13.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27057.56 Billion | 1.75 Billion | 1.8 Billion | 1.61 Billion | 1.45 Billion | 1.25 Billion |
| Total Current Assets | 15917.72 Billion | 1.07 Billion | 1.1 Billion | 933.25 Million | 808.39 Million | 735.2 Million |
| Cash And Short Term Investments | 3397.91 Billion | 263.87 Million | 455.61 Million | 385.15 Million | 233.1 Million | 230.05 Million |
| Cash and Cash Equivalents | 3232.42 Billion | 254.51 Million | 437.39 Million | 371.71 Million | 219.01 Million | 217.71 Million |
| Short Term Investments | 165.49 Billion | 9.36 Million | 18.21 Million | 13.44 Million | 14.09 Million | 12.33 Million |
| Net Receivables | 5628.33 Billion | 308.51 Million | 249.44 Million | 256.58 Million | 266.35 Million | 232.92 Million |
| Inventory | 6791.97 Billion | 460 Million | 363.25 Million | 267.3 Million | 279.85 Million | 248.76 Million |
| Other Current Assets | 99.49 Billion | 44.36 Million | 37.24 Million | 24.2 Million | 29.07 Million | 23.45 Million |
| Total Non-Current Assets | 11139.84 Billion | 678.59 Million | 700.42 Million | 677.27 Million | 651.34 Million | 517.68 Million |
| Net PPE | 8537.93 Billion | 535.79 Million | 586.32 Million | 607.2 Million | 575.82 Million | 459.19 Million |
| Good Will And Intangible Assets | 1806.58 Billion | 1546.21 Billion | 1170.83 Billion | 718.94 Billion | 713.75 Billion | 507.73 Billion |
| Good Will | 479.34 Billion | 30.88 Million | 14.75 Million | 13.93 Million | 21.12 Million | 20.24 Million |
| Intangible Assets | 1327.23 Billion | 1066.86 Billion | 961.15 Billion | 523.72 Billion | 420.47 Billion | 214.45 Billion |
| Long-Term Investments | 285.3 Billion | 24.77 Million | 21.33 Million | 8.8 Million | 7.56 Million | 6.39 Million |
| Tax Assets | 136.1 Billion | 8.21 Million | 6.46 Million | 6.09 Million | 8.87 Million | 9.05 Million |
| Other Non Current Assets | 373.92 Billion | -1546.1 Billion | -1170.75 Billion | -718.89 Billion | -713.69 Billion | -507.68 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3937.54 Billion | 331.46 Million | 309.65 Million | 306.07 Million | 256.37 Million | 196.88 Million |
| Total Current Liabilities | 3243.16 Billion | 285.52 Million | 248.71 Million | 226.73 Million | 185.63 Million | 157.84 Million |
| Account Payables | 1690.71 Billion | 128.65 Million | 117.33 Million | 88.53 Million | 87.58 Million | 89.06 Million |
| Tax Payables | 225.19 Billion | 13.8 Million | 19.03 Million | 22.94 Million | 9.37 Million | 7.76 Million |
| Short Term Debt | 299.75 Billion | 55.14 Million | 6.58 Million | 26.35 Million | 12.18 Million | 6.72 Million |
| Deferred Revenue | - | 13.8 Million | 19.03 Million | 22.94 Million | 9.37 Million | 7.76 Million |
| Other Current Liabilities | 1252.68 Billion | 87.91 Million | 105.74 Million | 88.9 Million | 76.49 Million | 54.29 Million |
| Total Non Current Liabilities | 694.37 Billion | 45.94 Million | 60.94 Million | 79.33 Million | 70.73 Million | 39.04 Million |
| Long-Term Debt | 318.77 Billion | 18.49 Million | 34.49 Million | 51.59 Million | 46.65 Million | 17.93 Million |
| Deferred Revenue Non Current | - | 1.6 Million | 2.97 Million | 4.69 Million | 2943.92 | 11.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.8 Billion | 23.74 Million | 22.09 Million | 22.86 Million | 24.06 Million | 21.08 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 23120.02 Billion | 1.42 Billion | 1.49 Billion | 1.3 Billion | 1.2 Billion | 1.05 Billion |
| Stock Holders Equity | 21418.85 Billion | 1.31 Billion | 1.37 Billion | 1.24 Billion | 1.14 Billion | 1 Billion |
| Common Stock | 468.75 Billion | 30.2 Million | 32.98 Million | 33.45 Million | 33.76 Million | 32.36 Million |
| Retained Earnings | 21162.75 Billion | 1.3 Billion | 1.29 Billion | 1.18 Billion | 1.09 Billion | 957.76 Million |
| Accumulated other comprehensive income | 53.52 Million | 49.42 Million | 47.73 Million | 24.86 Million | 23.29 Million | 21.89 Million |
| Common Stock Equity | 21418.85 Billion | 1.31 Billion | 1.37 Billion | 1.24 Billion | 1.14 Billion | 1 Billion |
| Capital Lease Obligation | 41.9 Billion | 1.6 Million | 2.97 Million | 4.69 Million | 2943.92 | 11.77 Thousand |
| Total Investments | 450.79 Billion | 34.14 Million | 39.55 Million | 22.24 Million | 21.65 Million | 18.73 Million |
| Total Debt | 618.53 Billion | 75.24 Million | 44.05 Million | 82.63 Million | 58.83 Million | 24.67 Million |
| Net Debt | -2613.88 Billion | -179.26 Million | -393.33 Million | -289.07 Million | -160.17 Million | -193.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.74 Billion | 1.82 Billion | 27057.56 Billion | 27057.56 Billion | 1.75 Billion |
| Total Current Assets | 1.12 Billion | 1.03 Billion | 1.1 Billion | 15917.72 Billion | 15917.72 Billion | 1.05 Billion |
| Cash And Short Term Investments | 285.52 Million | 235.35 Million | 267.44 Million | 3397.91 Billion | 3397.91 Billion | 191.12 Million |
| Cash and Cash Equivalents | 276.13 Million | 225.86 Million | 257.75 Million | 3232.42 Billion | 3232.42 Billion | 181.51 Million |
| Short Term Investments | 9.39 Million | 9.48 Million | 9.68 Million | 165.49 Billion | 165.49 Billion | 9.6 Million |
| Net Receivables | 343.32 Million | 347.39 Million | 358.49 Million | 5628.33 Billion | 5628.33 Billion | 332.02 Million |
| Inventory | 441.56 Million | 400.11 Million | 422.4 Million | 6791.97 Billion | 6791.97 Billion | 472.99 Million |
| Other Current Assets | 5.23 Million | 49.13 Million | 55.45 Million | 99.49 Billion | 99.49 Billion | 54.72 Million |
| Total Non-Current Assets | 775.22 Million | 715.32 Million | 725.66 Million | 11139.84 Billion | 11139.84 Billion | 699.78 Million |
| Net PPE | 572.42 Million | 526.56 Million | 545.61 Million | 8537.93 Billion | 8537.93 Billion | 542.32 Million |
| Good Will And Intangible Assets | 146.64 Million | 2258.02 Billion | 2023.66 Billion | 1806.58 Billion | 1806.58 Billion | 1680.88 Billion |
| Good Will | 44.49 Million | 41.14 Million | 30.28 Million | 479.34 Billion | 479.34 Billion | 30.87 Million |
| Intangible Assets | 102.15 Million | 1585.34 Billion | 1544.31 Billion | 1327.23 Billion | 1327.23 Billion | 1201.54 Billion |
| Long-Term Investments | 30.15 Million | 27.81 Million | 28.07 Million | 285.3 Billion | 285.3 Billion | 30.6 Million |
| Tax Assets | 8.77 Million | 8.11 Million | 8.41 Million | 136.1 Billion | 136.1 Billion | 8.61 Million |
| Other Non Current Assets | 17.22 Million | -2257.87 Billion | -2023.52 Billion | 373.92 Billion | 373.92 Billion | -1680.77 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 320.16 Million | 307.41 Million | 306.28 Million | 3937.54 Billion | 3937.54 Billion | 309.66 Million |
| Total Current Liabilities | 271.53 Million | 260.31 Million | 255.94 Million | 3243.16 Billion | 3243.16 Billion | 269.12 Million |
| Account Payables | 128.76 Million | 124.23 Million | 132.13 Million | 1690.71 Billion | 1690.71 Billion | 122.41 Million |
| Tax Payables | - | 10.66 Million | 16.55 Million | 225.19 Billion | 225.19 Billion | 7.81 Million |
| Short Term Debt | 26.81 Million | 39.15 Million | 17.74 Million | 299.75 Billion | 299.75 Billion | 57.05 Million |
| Deferred Revenue | 18.2 Million | 10.66 Million | 16.55 Million | - | - | 7.81 Million |
| Other Current Liabilities | 97.75 Million | 86.26 Million | 89.5 Million | 1252.68 Billion | 1252.68 Billion | 81.84 Million |
| Total Non Current Liabilities | 48.63 Million | 47.09 Million | 50.34 Million | 694.37 Billion | 694.37 Billion | 40.53 Million |
| Long-Term Debt | 21.12 Million | 21.74 Million | 25.16 Million | 318.77 Billion | 318.77 Billion | 12.29 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.37 Million | 1.38 Million | - | - | 604.3 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.72 Million | 21.06 Million | 21.52 Million | 339.8 Billion | 339.8 Billion | 24.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.58 Billion | 1.43 Billion | 1.52 Billion | 23120.02 Billion | 23120.02 Billion | 1.44 Billion |
| Stock Holders Equity | 1.46 Billion | 1.33 Billion | 1.41 Billion | 21418.85 Billion | 21418.85 Billion | 1.33 Billion |
| Common Stock | 31 Million | 28.67 Million | 29.61 Million | 468.75 Billion | 468.75 Billion | 30.19 Million |
| Retained Earnings | 1.46 Billion | 1.31 Billion | 1.39 Billion | 21162.75 Billion | 21162.75 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 55.41 Million | 54.2 Million | 52.47 Million | 53.52 Million | 53.52 Million | 50.49 Million |
| Common Stock Equity | 1.46 Billion | 1.33 Billion | 1.41 Billion | 21418.85 Billion | 21418.85 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 1.37 Million | 1.38 Million | 41.9 Billion | 41.9 Billion | 604.3 Thousand |
| Total Investments | 39.54 Million | 37.3 Million | 37.76 Million | 450.79 Billion | 450.79 Billion | 40.21 Million |
| Total Debt | 47.94 Million | 62.26 Million | 44.29 Million | 618.53 Billion | 618.53 Billion | 69.94 Million |
| Net Debt | -228.19 Million | -163.6 Million | -213.45 Million | -2613.88 Billion | -2613.88 Billion | -111.56 Million |
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