Kalbe Farma | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,614,204
2,093,999
2,874,373
3,074,908
2,971,201
3,332,047
Total Accounts Receivable
2,273,379
2,464,902
2,434,082
2,725,808
2,967,693
3,373,569
Inventories
3,340,590
3,326,172
3,192,352
3,449,501
3,725,501
3,602,942
Other Current Assets
269,146
235,733
247,685
322,313
379,555
339,731
Total Current Assets
7,497,319
8,120,805
8,748,492
9,572,530
10,043,951
10,648,288
Net Property, Plant & Equipment
3,202,446
3,666,772
4,219,692
4,863,341
5,816,362
6,650,660
Total Investments and Advances
42,420
52,027
73,327
89,132
78,862
92,606
Long-Term Note Receivable
34,043
30,717
83,631
-
-
-
Intangible Assets
385,268
421,708
415,280
400,206
419,573
433,441
Other Assets
80,962
53,028
49,657
140,584
101,627
190,110
Total Assets
11,315,061
12,439,267
13,696,417
15,226,009
16,616,239
18,146,206
ST Debt & Current Portion LT Debt
583,915
251,909
267,977
148,693
173,389
Accounts Payable
1,151,655
1,133,093
1,068,666
1,127,307
1,108,551
Income Tax Payable
123,822
110,970
112,504
110,605
62,024
Other Current Liabilities
781,198
889,948
916,733
930,557
883,371
Total Current Liabilities
2,640,590
2,385,920
2,365,880
2,317,162
2,227,336
Long-Term Debt
-
44,220
130,933
134,417
155,403
Provision for Risks & Charges
162,582
233,726
254,716
300,202
338,832
Deferred Taxes
60,671
82,910
99,737
159,634
155,229
Other Liabilities
-
-
-
9,800
-
Total Liabilities
2,815,103
2,675,166
2,758,131
2,762,162
2,722,208
Common Equity (Total)
8,108,242
9,330,079
10,465,123
11,909,265
13,280,807
Total Shareholders' Equity
8,108,242
9,330,079
10,465,123
11,909,265
13,280,807
Total Equity
8,499,958
9,764,101
10,938,286
12,463,847
13,894,032
Liabilities & Shareholders' Equity
11,315,061
12,439,267
13,696,417
15,226,009
16,616,239
Accumulated Minority Interest
391,716
434,022
473,163
554,582
613,224
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