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Kalbe Farma Tbk PT (KLBF)

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1,640 -25    -1.50%
04/12 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 16,286,900
  • Bid/Ask: 1,640 / 1,645
  • Day's Range: 1,635 - 1,670
Type:  Equity
Market:  Indonesia
ISIN:  ID1000125107 
Kalbe Farma 1,640 -25 -1.50%

KLBF Balance Sheet

 
Featured here, the Balance Sheet for Kalbe Farma Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 16658840.37 17568017.77 16710229.57 16149431.09
Cash and Short Term Investments 2890212.92 3626608.51 4095075.69 4312081.51
Cash - - - -
Cash & Equivalents 2742601.29 3480953.72 3949768.85 4143904.43
Short Term Investments 147611.63 145654.79 145306.84 168177.08
Total Receivables, Net 5438365.2 5390282.09 4787767.81 4459572.53
Accounts Receivables - Trade, Net 5252549.62 5247147.07 4613623 4319320.32
Total Inventory 7528041.94 7762505.68 7138818.07 6763828.84
Prepaid Expenses 71019.66 83987.94 31677.5 52948.49
Other Current Assets, Total 731200.66 704633.56 656890.5 560999.73
Total Assets 27419566.53 28239682.36 27241313.03 26187153.77
Property/Plant/Equipment, Total - Net 8011950.57 8032925.8 8054886.61 8025142.59
Property/Plant/Equipment, Total - Gross 13509876.36 13397405.06 13264324.37 12918300.44
Accumulated Depreciation, Total -5497925.79 -5364479.26 -5209437.76 -4893157.85
Goodwill, Net 479347.42 479347.42 479347.42 209683.53
Intangibles, Net 1616738.9 1512139.58 1505393.89 1184148.74
Long Term Investments 460414.19 511473.35 384542.97 367689.24
Note Receivable - Long Term 185815.58 143135.01 174144.81 140252.2
Other Long Term Assets, Total 534030.03 486338.7 458766.47 352227.61
Other Assets, Total 2626734.09 2871951.67 2801393.7 2932264.1
Total Current Liabilities 4979643.33 4611540.13 4431038.46 4253260.3
Accounts Payable 2083742.79 2460574.22 1996614.61 1967161.08
Payable/Accrued - - - -
Accrued Expenses 625309.58 684519.98 616813.87 876420.85
Notes Payable/Short Term Debt 1458200 465400 705600 595000
Current Port. of LT Debt/Capital Leases 149835.34 123859.51 150218.88 59194.09
Other Current liabilities, Total 662555.62 877186.41 961791.1 755484.28
Total Liabilities 5642937.69 5318489.41 5143984.82 5038334.24
Total Long Term Debt 237911.33 299310.34 311898.81 430752.84
Long Term Debt 223393.35 280212.09 287030.83 400399.82
Capital Lease Obligations 14517.98 19098.25 24867.98 30353.02
Deferred Income Tax 47471.93 36340.66 32500.19 34226.92
Minority Interest 1667274.28 1720848.44 1712110.23 1678040.68
Other Liabilities, Total -2991069.49 -2088143.95 -2451319.99 -2275598.63
Total Equity 21776628.84 22921192.95 22097328.2 21148819.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 468751.22 468751.22 468751.22 468751.22
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 20269021.58 21353455.81 20497738.77 19601042.99
Treasury Stock - Common -1003973.11 -1003973.11 -1003973.11 -1003973.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2042829.15 2102959.03 2134811.33 2082998.44
Total Liabilities & Shareholders' Equity 27419566.53 28239682.36 27241313.03 26187153.77
Total Common Shares Outstanding 46255.64 46255.64 46255.64 46255.64
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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