KIMIA FARMA -B-

MU:HQP Germany Medical Distribution
Market Cap
$787.88 Million
€767.56 Million EUR
Market Cap Rank
#19240 Global
#2047 in Germany
Share Price
€0.14
Change (1 day)
+0.00%
52-Week Range
€0.14 - €0.14
All Time High
€1000000.00
About

PT Kimia Farma (Persero) Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company operates through Manufacturing, Distribution, Retail, and Other Services segments. It also manufactures and markets chemical, betalactam and non betalactam, antiretr… Read more

KIMIA FARMA -B- (HQP) - Total Assets

Latest total assets as of June 2025: €14.97 Trillion EUR

Based on the latest financial reports, KIMIA FARMA -B- (HQP) holds total assets worth €14.97 Trillion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

KIMIA FARMA -B- - Total Assets Trend (2016–2024)

This chart illustrates how KIMIA FARMA -B-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

KIMIA FARMA -B- - Asset Composition Analysis

Current Asset Composition (December 2024)

KIMIA FARMA -B-'s total assets of €14.97 Trillion consist of 26.3% current assets and 73.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.9%
Accounts Receivable €1.17 Trillion 7.8%
Inventory €1.50 Trillion 10.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €57.03 Billion 0.4%
Goodwill €53.68 Billion 0.4%

Asset Composition Trend (2016–2024)

This chart illustrates how KIMIA FARMA -B-'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KIMIA FARMA -B-'s current assets represent 26.3% of total assets in 2024, a decrease from 63.0% in 2016.
  • Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 14.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 10.1% of total assets.

KIMIA FARMA -B- Competitors by Total Assets

Key competitors of KIMIA FARMA -B- based on total assets are shown below.

Company Country Total Assets
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
China CN¥67.71 Billion
Shenzhen Glory Medical Co Ltd
SHE:002551
China CN¥3.56 Billion
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
China CN¥15.33 Billion
Hanmi Science
KO:008930
Korea ₩1.45 Trillion
BCM Alliance Bhd
KLSE:0187
Malaysia RM147.86 Million
Qingdao Baheal Medical INC.
SHE:301015
China CN¥7.59 Billion
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$18.80 Billion
CHC Healthcare Group
TW:4164
Taiwan NT$14.83 Billion

KIMIA FARMA -B- - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.47 - 1.26

Moderate asset utilization - KIMIA FARMA -B- generates 0.66x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.81% - 5.80%

Negative ROA - KIMIA FARMA -B- is currently not profitable relative to its asset base.

KIMIA FARMA -B- - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.59 0.61 0.89
Quick Ratio 0.39 0.37 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital €-2.80 Trillion € -3.52 Trillion € -810.75 Billion

KIMIA FARMA -B- - Advanced Valuation Insights

This section examines the relationship between KIMIA FARMA -B-'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.70
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -10.0%
Total Assets €14.97 Trillion
Market Capitalization $78.59 Million USD

Valuation Analysis

Below Book Valuation: The market values KIMIA FARMA -B-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: KIMIA FARMA -B-'s assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for KIMIA FARMA -B- (2016–2024)

The table below shows the annual total assets of KIMIA FARMA -B- from 2016 to 2024.

Year Total Assets Change
2024-12-31 €14.97 Trillion -10.00%
2023-12-31 €16.63 Trillion -16.00%
2022-12-31 €19.80 Trillion +14.91%
2021-12-31 €17.23 Trillion -1.90%
2020-12-31 €17.56 Trillion -4.30%
2019-12-31 €18.35 Trillion +94.00%
2018-12-31 €9.46 Trillion +55.19%
2017-12-31 €6.10 Trillion +32.16%
2016-12-31 €4.61 Trillion --