PTKFF (PT Kalbe Farma Tbk) Beginning Cash Position : $260 Mil (As of Dec. 2024)

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What is PT Kalbe Farma Tbk Beginning Cash Position?

PT Kalbe Farma Tbk's Beginning Cash Position for the quarter that ended in Dec. 2024 was $260 Mil.

PT Kalbe Farma Tbk's quarterly Beginning Cash Position declined from Jun. 2024 ($250 Mil) to Sep. 2024 ($241 Mil) but then increased from Sep. 2024 ($241 Mil) to Dec. 2024 ($260 Mil).

PT Kalbe Farma Tbk's annual Beginning Cash Position declined from Dec. 2022 ($398 Mil) to Dec. 2023 ($255 Mil) and declined from Dec. 2023 ($255 Mil) to Dec. 2024 ($202 Mil).

PT Kalbe Farma Tbk Beginning Cash Position Historical Data

The historical data trend for PT Kalbe Farma Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Kalbe Farma Tbk Beginning Cash Position Chart

PT Kalbe Farma Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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210.68

363.46

398.10

254.57

201.57

PT Kalbe Farma Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															175.12	205.81	249.94	240.63	260.32

PT Kalbe Farma Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Kalbe Farma Tbk Beginning Cash Position Related Terms

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PT Kalbe Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Kalbe Farma Tbk (OTCPK:PTKFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PTKFY:USA KLBF:Indonesia

Address

Jalan Let. Jend. Suprapto Kav. 4, Gedung KALBE, Cempaka Putih, Jakarta, IDN, 10510

Website

https://www.kalbe.co.id

PT Kalbe Farma Tbk is a drug manufacturing company that focuses on prescription pharmaceuticals, over-the-counter drugs, energy drinks, and nutrition products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. Majority of the company's gross profits are derived from the distribution and logistics segments. The company operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.

PT Kalbe Farma Tbk Headlines

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