PT Kimia Farma Tbk (IDX:KAEF)
Indonesia
· Delayed Price · Currency is IDR 480.00
+10.00 (2.13%)
Apr 29, 2026, 4:00 PM WIB
PT Kimia Farma Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 377,089 | 437,589 | 783,531 | 2,191,075 | 748,481 | Upgrade
|
| Cash & Short-Term Investments | 377,089 | 437,589 | 783,531 | 2,191,075 | 748,481 | Upgrade
|
| Cash Growth | -13.83% | -44.15% | -64.24% | 192.74% | -40.12% | Upgrade
|
| Accounts Receivable | 1,104,554 | 1,165,266 | 1,619,842 | 1,829,080 | 1,943,935 | Upgrade
|
| Other Receivables | 36,413 | 22,755 | - | - | - | Upgrade
|
| Receivables | 1,140,967 | 1,188,021 | 1,872,770 | 2,349,408 | 2,193,497 | Upgrade
|
| Inventory | 1,286,207 | 1,504,022 | 2,132,277 | 2,941,267 | 2,690,960 | Upgrade
|
| Prepaid Expenses | 39,626 | 18,204 | 47,710 | 87,506 | 53,799 | Upgrade
|
| Restricted Cash | 276,494 | 231,949 | - | - | - | Upgrade
|
| Other Current Assets | 859,336 | 418,960 | 372,395 | 610,548 | 514,026 | Upgrade
|
| Total Current Assets | 3,979,719 | 3,798,747 | 5,208,682 | 8,179,803 | 6,200,763 | Upgrade
|
| Property, Plant & Equipment | 8,651,909 | 9,557,854 | 9,862,608 | 10,088,554 | 9,974,355 | Upgrade
|
| Long-Term Investments | 19,418 | 19,418 | 166,002 | 166,002 | 166,010 | Upgrade
|
| Goodwill | 53,678 | 53,678 | 107,555 | 134,444 | 134,444 | Upgrade
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| Other Intangible Assets | 48,770 | 57,031 | 96,519 | 60,428 | 59,527 | Upgrade
|
| Long-Term Deferred Tax Assets | 172,233 | 176,977 | 109,788 | 78,039 | 102,066 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 11,066 | 29,579 | Upgrade
|
| Other Long-Term Assets | 1,257,200 | 1,264,546 | 1,079,253 | 1,076,083 | 1,087,056 | Upgrade
|
| Total Assets | 14,183,178 | 14,928,544 | 16,630,699 | 19,797,323 | 17,760,195 | Upgrade
|
| Accounts Payable | 1,589,623 | 1,738,783 | 1,967,139 | 1,468,466 | 786,453 | Upgrade
|
| Accrued Expenses | 1,180,885 | 923,591 | 643,588 | 366,215 | 244,841 | Upgrade
|
| Short-Term Debt | 1,432,357 | 3,365,625 | 5,646,479 | 4,304,587 | 3,631,865 | Upgrade
|
| Current Portion of Long-Term Debt | 2,409,469 | 1,432,275 | 1,642,061 | 2,073,812 | 1,110,037 | Upgrade
|
| Current Portion of Leases | 41,128 | 28,278 | 25,702 | 30,518 | 33,284 | Upgrade
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| Current Income Taxes Payable | 67,490 | 46,481 | 61,101 | 59,548 | 73,587 | Upgrade
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| Other Current Liabilities | 339,602 | 375,019 | 153,250 | 388,118 | 100,113 | Upgrade
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| Total Current Liabilities | 7,060,554 | 7,910,053 | 10,139,321 | 8,691,264 | 5,980,181 | Upgrade
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| Long-Term Debt | 3,384,003 | 2,653,969 | 762,973 | 1,666,078 | 3,209,731 | Upgrade
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| Long-Term Leases | 48,112 | 70,670 | 15,924 | 38,930 | 39,023 | Upgrade
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| Pension & Post-Retirement Benefits | 887,356 | 784,201 | 844,299 | 908,728 | 884,741 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67,504 | 80,843 | 89,943 | 489,567 | 414,647 | Upgrade
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| Total Liabilities | 11,447,529 | 11,499,735 | 11,852,459 | 11,794,567 | 10,528,322 | Upgrade
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| Common Stock | 556,659 | 556,659 | 556,649 | 555,400 | 555,400 | Upgrade
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| Retained Earnings | -3,442,270 | -3,108,649 | -2,320,314 | 996,093 | 2,586,455 | Upgrade
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| Comprehensive Income & Other | 5,771,283 | 5,978,732 | 6,190,746 | 5,586,139 | 3,997,789 | Upgrade
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| Total Common Equity | 2,885,672 | 3,426,741 | 4,427,081 | 7,137,633 | 7,139,643 | Upgrade
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| Minority Interest | -150,023 | 2,068 | 351,159 | 865,123 | 92,229 | Upgrade
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| Shareholders' Equity | 2,735,649 | 3,428,809 | 4,778,240 | 8,002,756 | 7,231,873 | Upgrade
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| Total Liabilities & Equity | 14,183,178 | 14,928,544 | 16,630,699 | 19,797,323 | 17,760,195 | Upgrade
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| Total Debt | 7,315,068 | 7,550,817 | 8,093,138 | 8,113,925 | 8,023,941 | Upgrade
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| Net Cash (Debt) | -6,937,980 | -7,113,228 | -7,309,607 | -5,922,851 | -7,275,459 | Upgrade
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| Net Cash Per Share | -1246.36 | -1277.84 | -1314.22 | -1065.04 | -1309.95 | Upgrade
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| Filing Date Shares Outstanding | 5,567 | 5,567 | 5,562 | 5,554 | 5,554 | Upgrade
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| Total Common Shares Outstanding | 5,567 | 5,567 | 5,562 | 5,554 | 5,554 | Upgrade
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| Working Capital | -3,080,836 | -4,111,306 | -4,930,638 | -511,461 | 220,583 | Upgrade
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| Book Value Per Share | 518.39 | 615.59 | 795.90 | 1285.13 | 1285.50 | Upgrade
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| Tangible Book Value | 2,783,224 | 3,316,032 | 4,223,007 | 6,942,761 | 6,945,673 | Upgrade
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| Tangible Book Value Per Share | 499.99 | 595.70 | 759.21 | 1250.05 | 1250.57 | Upgrade
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| Land | 6,127,062 | 6,677,793 | 6,710,022 | 6,707,160 | 6,336,240 | Upgrade
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| Buildings | 1,818,385 | 1,778,536 | 1,739,322 | 1,576,431 | 1,530,320 | Upgrade
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| Machinery | 2,576,621 | 2,613,888 | 2,528,145 | 2,364,451 | 2,303,239 | Upgrade
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| Construction In Progress | 6,136 | 100,177 | 198,944 | 789,219 | 432,279 | Upgrade
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| Leasehold Improvements | 1,220,859 | 1,146,195 | 1,062,134 | 196,118 | 513,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.