PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia
· Delayed Price · Currency is IDR 875.00
-10.00 (-1.13%)
Apr 29, 2026, 4:10 PM WIB
PT Kalbe 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 | 4,331,440 | 4,723,294 | 3,232,421 | 3,949,769 | 6,216,248 | Upgrade
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| Short-Term Investments | 154,143 | 143,138 | 165,496 | 145,307 | 258,923 | Upgrade
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| Cash & Short-Term Investments | 4,485,583 | 4,866,432 | 3,397,917 | 4,095,076 | 6,475,171 | Upgrade
|
| Cash Growth | -7.83% | 43.22% | -17.02% | -36.76% | 19.99% | Upgrade
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| Accounts Receivable | 5,651,335 | 4,864,548 | 4,600,109 | 4,613,623 | 3,431,018 | Upgrade
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| Other Receivables | 245,037 | 148,612 | 220,032 | 174,145 | 114,125 | Upgrade
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| Receivables | 5,896,372 | 5,013,160 | 4,820,141 | 4,787,768 | 3,545,143 | Upgrade
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| Inventory | 6,985,130 | 6,501,631 | 6,942,767 | 7,138,818 | 5,162,583 | Upgrade
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| Prepaid Expenses | 45,169 | 45,253 | 37,372 | 31,686 | 30,030 | Upgrade
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| Other Current Assets | 1,096,080 | 761,192 | 719,527 | 656,882 | 499,283 | Upgrade
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| Total Current Assets | 18,508,334 | 17,187,668 | 15,917,724 | 16,710,230 | 15,712,210 | Upgrade
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| Property, Plant & Equipment | 8,429,801 | 8,373,036 | 8,067,041 | 8,054,887 | 8,101,933 | Upgrade
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| Long-Term Investments | 530,540 | 517,618 | 450,799 | 384,543 | 303,272 | Upgrade
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| Goodwill | 626,799 | 615,454 | 479,347 | 479,347 | 209,684 | Upgrade
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| Other Intangible Assets | 1,662,202 | 1,700,280 | 1,298,685 | 1,026,046 | 923,048 | Upgrade
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| Long-Term Deferred Tax Assets | 119,839 | 120,349 | 136,103 | 127,494 | 91,862 | Upgrade
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| Other Long-Term Assets | 821,833 | 915,323 | 707,870 | 458,766 | 324,628 | Upgrade
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| Total Assets | 30,699,348 | 29,429,728 | 27,057,568 | 27,241,313 | 25,666,635 | Upgrade
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| Accounts Payable | 2,402,800 | 1,892,170 | 1,690,720 | 1,996,615 | 1,667,596 | Upgrade
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| Accrued Expenses | 940,328 | 808,285 | 535,254 | 616,814 | 718,464 | Upgrade
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| Short-Term Debt | 112,350 | 269,100 | 120,800 | 705,600 | - | Upgrade
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| Current Portion of Long-Term Debt | 901 | 53,813 | 158,217 | 123,702 | 70,000 | Upgrade
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| Current Portion of Leases | 21,213 | 17,068 | 21,465 | 26,517 | 23,646 | Upgrade
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| Current Income Taxes Payable | 178,115 | 213,044 | 168,484 | 267,079 | 327,548 | Upgrade
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| Other Current Liabilities | 1,680,444 | 932,269 | 548,228 | 694,712 | 727,402 | Upgrade
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| Total Current Liabilities | 5,336,151 | 4,185,749 | 3,243,169 | 4,431,038 | 3,534,656 | Upgrade
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| Long-Term Debt | 143,676 | 196,543 | 300,702 | 287,031 | 490,277 | Upgrade
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| Long-Term Leases | 20,702 | 25,063 | 20,442 | 24,868 | 42,232 | Upgrade
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| Pension & Post-Retirement Benefits | 407,705 | 368,359 | 336,944 | 368,048 | 313,520 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62,111 | 63,080 | 35,790 | 32,500 | 19,572 | Upgrade
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| Other Long-Term Liabilities | 500 | 500 | 499.82 | 499.82 | 499.82 | Upgrade
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| Total Liabilities | 5,970,845 | 4,839,294 | 3,937,546 | 5,143,985 | 4,400,757 | Upgrade
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| Common Stock | 468,134 | 468,751 | 468,751 | 468,751 | 468,751 | Upgrade
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| Retained Earnings | 25,342,674 | 23,313,478 | 21,506,772 | 20,497,739 | 18,746,849 | Upgrade
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| Treasury Stock | -2,214,631 | -1,462,395 | -1,003,973 | -1,003,973 | -2,063 | Upgrade
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| Comprehensive Income & Other | -283,720 | 469,046 | 447,306 | 422,701 | 365,989 | Upgrade
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| Total Common Equity | 23,312,457 | 22,788,880 | 21,418,857 | 20,385,218 | 19,579,526 | Upgrade
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| Minority Interest | 1,416,046 | 1,801,554 | 1,701,166 | 1,712,110 | 1,686,352 | Upgrade
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| Shareholders' Equity | 24,728,503 | 24,590,434 | 23,120,022 | 22,097,328 | 21,265,878 | Upgrade
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| Total Liabilities & Equity | 30,699,348 | 29,429,728 | 27,057,568 | 27,241,313 | 25,666,635 | Upgrade
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| Total Debt | 298,842 | 561,587 | 621,627 | 1,167,718 | 626,155 | Upgrade
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| Net Cash (Debt) | 4,186,741 | 4,304,845 | 2,776,290 | 2,927,358 | 5,849,016 | Upgrade
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| Net Cash Growth | -2.74% | 55.06% | -5.16% | -49.95% | 38.00% | Upgrade
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| Net Cash Per Share | 91.97 | 93.20 | 60.02 | 62.93 | 124.78 | Upgrade
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| Filing Date Shares Outstanding | 45,287 | 45,951 | 46,256 | 46,256 | 46,873 | Upgrade
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| Total Common Shares Outstanding | 45,287 | 45,951 | 46,256 | 46,256 | 46,873 | Upgrade
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| Working Capital | 13,172,183 | 13,001,919 | 12,674,556 | 12,279,191 | 12,177,553 | Upgrade
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| Book Value Per Share | 514.78 | 495.93 | 463.05 | 440.71 | 417.71 | Upgrade
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| Tangible Book Value | 21,023,456 | 20,473,146 | 19,640,824 | 18,879,824 | 18,446,795 | Upgrade
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| Tangible Book Value Per Share | 464.23 | 445.54 | 424.61 | 408.16 | 393.55 | Upgrade
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| Land | 1,571,334 | 1,662,821 | 1,638,756 | 1,636,883 | 1,661,011 | Upgrade
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| Buildings | 4,973,254 | 4,920,219 | 4,848,173 | 4,784,342 | 4,337,522 | Upgrade
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| Machinery | 7,322,051 | 6,834,330 | 6,349,124 | 6,007,512 | 5,486,798 | Upgrade
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| Construction In Progress | 1,015,228 | 852,218 | 534,552 | 398,386 | 682,852 | Upgrade
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| Leasehold Improvements | 307,026 | 266,543 | 260,791 | 231,605 | 204,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.