Kalbe Farma Tbk PT ADR (PTKFY)

19.88 0.00 (0.00%)
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PTKFY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
17,473,037.46 15,917,724.10 16,316,381.20 16,658,840.37 17,568,017.77
Cash and Short Term Investments 4,233,621.28 3,397,916.87 2,967,536.78 2,890,212.92 3,626,608.51
Cash - - - - -
Cash & Equivalents 4,080,251.34 3,232,420.60 2,818,339.13 2,742,601.29 3,480,953.72
Short Term Investments 153,369.93 165,496.27 149,197.65 147,611.63 145,654.79
Total Receivables, Net 5,674,861.18 4,820,140.91 5,155,191.89 5,438,365.20 5,390,282.09
Accounts Receivables - Trade, Net 5,382,912.54 4,651,970.70 4,995,394.43 5,252,549.62 5,247,147.07
Total Inventory 6,686,647.45 6,942,767.44 7,344,019.54 7,528,041.94 7,762,505.68
Prepaid Expenses 97,816.41 37,371.82 61,924.84 71,019.66 83,987.94
Other Current Assets, Total 780,091.14 719,527.07 787,708.16 731,200.66 704,633.56
28,960,262.80 27,057,568.18 27,181,763.27 27,419,566.53 28,239,682.36
Property/Plant/Equipment, Total - Net 8,176,751.01 8,067,041.25 8,053,179.06 8,011,950.57 8,032,925.80
Property/Plant/Equipment, Total - Gross 14,090,709.43 13,814,958.10 13,706,117.44 13,509,876.36 13,397,405.06
Accumulated Depreciation, Total -5,913,958.42 -5,747,916.86 -5,652,938.38 -5,497,925.79 -5,364,479.26
Goodwill, Net 479,347.42 479,347.42 479,347.42 479,347.42 479,347.42
Intangibles, Net 1,984,592.75 1,778,032.07 1,635,824.41 1,616,738.90 1,512,139.58
Long Term Investments 444,453.96 450,798.60 475,157.78 460,414.19 511,473.35
Note Receivable - Long Term 291,948.64 168,170.21 159,797.46 185,815.58 143,135.01
Other Long Term Assets, Total 748,166.57 707,869.52 567,486.79 534,030.03 486,338.70
Other Assets, Total 1,599,160.98 2,664,405.09 2,780,120.07 2,626,734.09 2,871,951.67
4,051,532.35 3,243,168.54 4,178,640.60 4,979,643.33 4,611,540.13
Accounts Payable 2,091,660.15 1,690,719.61 1,900,735.13 2,083,742.79 2,460,574.22
Payable/Accrued - - - - -
Accrued Expenses 662,488.63 534,904.05 743,893.73 625,309.58 684,519.98
Notes Payable/Short Term Debt 126,800 120,800 737,390.05 1,458,200 465,400
Current Port. of LT Debt/Capital Leases 153,444.96 178,959.43 148,426.05 149,835.34 123,859.51
Other Current liabilities, Total 1,017,138.60 717,785.46 648,195.65 662,555.62 877,186.41
4,848,483.18 3,937,546.17 4,808,027.35 5,642,937.69 5,318,489.41
Total Long Term Debt 418,079.55 318,778.92 200,247.92 237,911.33 299,310.34
Long Term Debt 398,390.47 298,336.87 190,865.11 223,393.35 280,212.09
Capital Lease Obligations 19,689.08 20,442.05 9,382.81 14,517.98 19,098.25
Deferred Income Tax 36,006.80 35,789.99 46,685.88 47,471.93 36,340.66
Minority Interest 1,730,120.29 1,701,165.51 1,698,181.19 1,667,274.28 1,720,848.44
Other Liabilities, Total -1,658,499.64 -1,666,288.13 -2,266,937.10 -2,991,069.49 -2,088,143.95
24,111,779.62 23,120,022.01 22,373,735.91 21,776,628.84 22,921,192.95
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 468,751.22 468,751.22 468,751.22 468,751.22 468,751.22
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 22,464,332.50 21,506,772.43 20,804,950 20,269,021.58 21,353,455.81
Treasury Stock - Common -1,003,973.11 -1,003,973.11 -1,003,973.11 -1,003,973.11 -1,003,973.11
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,182,669.01 2,148,471.47 2,104,007.80 2,042,829.15 2,102,959.03
28,960,262.80 27,057,568.18 27,181,763.27 27,419,566.53 28,239,682.36
46,255.64 46,255.64 46,255.64 46,255.64 46,255.64
- - - - -

* In Millions of IDR (except for per share items)

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