Profil Perusahaan PT Kimia Farma (Persero) Tbk

44

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019
Asset Perusahaan
Kas & Setara Kas 832.67 Milyar 2.15 Trilyun 748.48 Milyar 1.25 Trilyun 1.36 Trilyun
Investasi Jangka Pendek 0 -1.08 Trilyun -1.09 Trilyun -1.22 Trilyun -1.26 Trilyun
Kas & Investasi Jangka Pendek 832.67 Milyar 2.15 Trilyun 748.48 Milyar 1.25 Trilyun 1.36 Trilyun
Inventaris 2.48 Trilyun 3.18 Trilyun 2.69 Trilyun 2.46 Trilyun 2.85 Trilyun
Asset Lancar Lainnya 474.89 Milyar 1.22 Trilyun 501.74 Milyar 778.47 Milyar 953.02 Milyar
Total Asset Lancar 5.89 Trilyun 8.5 Trilyun 6.3 Trilyun 6.09 Trilyun 7.34 Trilyun
Asset Property 10.14 Trilyun 10.28 Trilyun 9.87 Trilyun 9.8 Trilyun 9.28 Trilyun
GoodWill 107.56 Milyar 134.44 Milyar 134.44 Milyar 134.44 Milyar 134.44 Milyar
Intangible Asset 62.36 Milyar 89.62 Milyar 89.11 Milyar 80.43 Milyar 78.65 Milyar
GoodWill & Intangible Asset 169.92 Milyar 224.06 Milyar 223.55 Milyar 214.87 Milyar 213.1 Milyar
Investasi Jangka Panjang 1.24 Trilyun 1.25 Trilyun 1.25 Trilyun 1.39 Trilyun 1.45 Trilyun
Tax Assets 145.35 Milyar 74.13 Milyar 102.07 Milyar 66.15 Milyar 29.25 Milyar
Asset Tidak Lancar Lainnya 2.81 Milyar 23.03 Milyar 5.78 Milyar 681.24 Juta 36.68 Milyar
Total Asset Tidak Lancar 11.7 Trilyun 11.85 Trilyun 11.46 Trilyun 11.47 Trilyun 11.01 Trilyun
Asset Lainnya 0 1,000 0 0 0
Total Asset 17.59 Trilyun 20.35 Trilyun 17.76 Trilyun 17.56 Trilyun 18.35 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 1.56 Trilyun 1.47 Trilyun 786.45 Milyar 1.29 Trilyun 1.29 Trilyun
Hutang Jangka Pendek 6.94 Trilyun 6.41 Trilyun 4.78 Trilyun 5.17 Trilyun 5.77 Trilyun
Kewajiban Pajak 23.76 Milyar 58.57 Milyar 73.59 Milyar 46.45 Milyar 49.63 Milyar
Penangguhan Pendapatan 57.97 Milyar 0 418.54 Milyar 0 1.96 Milyar
Hutang Jangka Pendek Lainnya 828.53 Milyar 755.31 Milyar 344.95 Milyar 284.75 Milyar 277.74 Milyar
Total Hutang Jangka Pendek 9.41 Trilyun 8.03 Trilyun 5.98 Trilyun 6.79 Trilyun 7.39 Trilyun
Hutang Jangka Panjang 762.93 Milyar 1.71 Trilyun 3.25 Trilyun 2.59 Trilyun 2.52 Trilyun
Penundaan Pendapatan Tidak Lancar 225.97 Milyar 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 158.51 Milyar 508.06 Milyar 414.65 Milyar 438.13 Milyar 568.92 Milyar
Kewajiban Obligasi Jangka Panjang 1.09 Trilyun 908.73 Milyar 884.74 Milyar 638.58 Milyar 454.63 Milyar
Total Kewajiban Jangka Panjang 2.01 Trilyun 2.98 Trilyun 4.55 Trilyun 3.67 Trilyun 3.55 Trilyun
Kewajiban Lain-lain -225.97 Milyar 0 0 0 0
Kewajiban Sewa Modal 41.75 Milyar 69.45 Milyar 72.31 Milyar 45.91 Milyar 30.49 Milyar
Total Kewajiban 11.19 Trilyun 11.01 Trilyun 10.53 Trilyun 10.46 Trilyun 10.94 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 556.65 Milyar 555.4 Milyar 555.4 Milyar 555.4 Milyar 555.4 Milyar
Pendapatan Setelah Pembagian Dividen -2.51 Trilyun -170.05 Milyar 302.27 Milyar 17.64 Milyar -12.72 Milyar
Akumulasi Komprehensif Pendapatan Lain 8.5 Trilyun 8.48 Trilyun 7.17 Trilyun 7.31 Trilyun 7.58 Trilyun
Total Ekuitas Pemegang Saham Lainnya -656.65 Milyar -1.72 Trilyun 0 -885.4 Milyar -885.4 Milyar
Total Ekuitas Pemegang Saham 5.89 Trilyun 7.97 Trilyun 7.14 Trilyun 6.99 Trilyun 7.24 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 17.59 Trilyun 20.35 Trilyun 17.76 Trilyun 17.56 Trilyun 18.35 Trilyun
Saham Minoritas 504.64 Milyar 1.37 Trilyun 92.23 Milyar 112.28 Milyar 171.03 Milyar
Equitas Perusahaan
Total Equitas 6.39 Trilyun 9.34 Trilyun 7.23 Trilyun 7.11 Trilyun 7.41 Trilyun
Total Kewajiban & Ekuitas 17.59 Trilyun 20.35 Trilyun 17.76 Trilyun 17.56 Trilyun 18.35 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
20 May 2022 16.33 1.1%
06 May 2021 1.27 0.05%
15 May 2019 14.98 0.47%
26 Apr 2018 17.66 0.8%
28 Apr 2017 9.63 0.4%
13 Apr 2016 8.96 0.69%
15 Apr 2015 8.45 0.73%
17 Apr 2014 9.66 1.15%
01 May 2013 5.54 0.59%
14 Jun 2012 6.18 1.46%
07 Jul 2011 5 1.87%
01 Feb 2011 3.38 2.6%
25 Jun 2009 2.49 1.82%

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