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Financial Statement

Kalbe Farma Tbk. ( KLBF )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    4,080,251
  • Curr. Assets
    		•  :    17,473,037
  • Fixed Assets
    		•  :    11,487,225
  • Total Assets
    		•  :    28,960,263
  • Curr. Liabilities
    		•  :    4,051,532
  • Long Term Debt
    		•  :    796,951
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    4,848,483
  • Paid-Up Capital
    		•  :    46,875
  • Total Equity
    		•  :    24,111,780

    Income Statement
  • Total Sales
    		•  :    8,363,029
  • Gross Profit
    		•  :    3,321,292
  • Operating Profit
    		•  :    1,267,574
  • Net Income
    		•  :    987,578

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    1,206,513
  • Cash From Investing Act
    		•  :    -306,114
  • Cash From Financing Act
    		•  :    61,156

    Per Share Data (in IDR)
  • EPS
    		•  :    21.07
  • Book Value
    		•  :    514.38

    Financial Ratios
  • Der
    		•  :    0.20
  • Roa
    		•  :    0.47
  • Roe
    		•  :    0.16
  • Npm
    		•  :    0.12
  • Opm
    		•  :    0.15

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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