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Kalbe Farma Tbk PT ADR (PTKFY)

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21.05 0.00    0.00%
- Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.05 - 21.05
Kalbe Farma ADR 21.05 0.00 0.00%

PTKFY Balance Sheet

 
Featured here, the Balance Sheet for Kalbe Farma Tbk PT ADR, 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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15917724.1 16316381.2 16658840.37 17568017.77
Cash and Short Term Investments 3397916.87 2967536.78 2890212.92 3626608.51
Cash - - - -
Cash & Equivalents 3232420.6 2818339.13 2742601.29 3480953.72
Short Term Investments 165496.27 149197.65 147611.63 145654.79
Total Receivables, Net 4820140.91 5155191.89 5438365.2 5390282.09
Accounts Receivables - Trade, Net 4651970.7 4995394.43 5252549.62 5247147.07
Total Inventory 6942767.44 7344019.54 7528041.94 7762505.68
Prepaid Expenses 37371.82 61924.84 71019.66 83987.94
Other Current Assets, Total 719527.07 787708.16 731200.66 704633.56
Total Assets 27057568.18 27181763.27 27419566.53 28239682.36
Property/Plant/Equipment, Total - Net 8067041.25 8053179.06 8011950.57 8032925.8
Property/Plant/Equipment, Total - Gross 13814958.1 13706117.44 13509876.36 13397405.06
Accumulated Depreciation, Total -5747916.86 -5652938.38 -5497925.79 -5364479.26
Goodwill, Net 479347.42 479347.42 479347.42 479347.42
Intangibles, Net 1778032.07 1635824.41 1616738.9 1512139.58
Long Term Investments 450798.6 475157.78 460414.19 511473.35
Note Receivable - Long Term 168170.21 159797.46 185815.58 143135.01
Other Long Term Assets, Total 707869.52 567486.79 534030.03 486338.7
Other Assets, Total 2664405.09 2780120.07 2626734.09 2871951.67
Total Current Liabilities 3243168.54 4178640.6 4979643.33 4611540.13
Accounts Payable 1690719.61 1900735.13 2083742.79 2460574.22
Payable/Accrued - - - -
Accrued Expenses 534904.05 743893.73 625309.58 684519.98
Notes Payable/Short Term Debt 120800 737390.05 1458200 465400
Current Port. of LT Debt/Capital Leases 178959.43 148426.05 149835.34 123859.51
Other Current liabilities, Total 717785.46 648195.65 662555.62 877186.41
Total Liabilities 3937546.17 4808027.35 5642937.69 5318489.41
Total Long Term Debt 318778.92 200247.92 237911.33 299310.34
Long Term Debt 298336.87 190865.11 223393.35 280212.09
Capital Lease Obligations 20442.05 9382.81 14517.98 19098.25
Deferred Income Tax 35789.99 46685.88 47471.93 36340.66
Minority Interest 1701165.51 1698181.19 1667274.28 1720848.44
Other Liabilities, Total -1666288.13 -2266937.1 -2991069.49 -2088143.95
Total Equity 23120022.01 22373735.91 21776628.84 22921192.95
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) 21506772.43 20804950 20269021.58 21353455.81
Treasury Stock - Common -1003973.11 -1003973.11 -1003973.11 -1003973.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2148471.47 2104007.8 2042829.15 2102959.03
Total Liabilities & Shareholders' Equity 27057568.18 27181763.27 27419566.53 28239682.36
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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