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ID_KLBF 2024-03-31 Q1 — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_KLBF/2024-03-31_Q1_KLBF_Q1_2024.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (34 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4
0	The original consolidated financial statements included herein are in
1	the Indonesian language.
2	PT KALBE FARMA Tbk DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk AND ITS SUBSIDIARIES
3	LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
4	Tanggal 31 Maret 2024 (Belum Diaudit) OF FINANCIAL POSITION
5	(Disajikan dalam Rupiah, kecuali dinyatakan lain) As of March 31, 2024 (Unaudited)
6	(Expressed in Rupiah, unless otherwise stated)
7	ASET
8	ASET LANCAR
9	Kas dan setara kas	4080251343199	2.4	3232420596769
10	Piutang usaha	0	2.3
11	Pihak ketiga, neto	5322806121111	0	4600108623230
12	Pihak berelasi	60106421466	8	51862073259
13	Piutang lain-lain	0	2.6
14	Pihak ketiga	270718099634	0	155021066866
15	Pihak berelasi	21230535831	8000000000	13149147203
16	Aset keuangan lancar lainnya	153369934025	2.7	165496270442
17	Persediaan neto	6529157511027	2.3	6791979793011
18	Pajak pertambahan nilai
19	dibayar di muka	609175871963	2.3	465509623490
20	Biaya dibayar di muka	97816409358	10	37371816832
21	Aset lancar lainnya	328405215564	11	404805089758
22	Total Aset Lancar	17473037463178	0	15917724100860
23	ASET TIDAK LANCAR
24	Aset keuangan tidak lancar lainnya	306109444765	2.12	321056181886
25	Investasi pada entitas asosiasi	138344516486	2.3	129742418236
26	Aset pajak tangguhan, neto	133261042832	2.3	136102644092
27	Tagihan restitusi pajak	132446612313	2.3	128669562280
28	Aset tetap, neto	8084089320226	2.3	7978027474025
29	Aset takberwujud, neto	1984592753759	2.3	1778032069582
30	Aset hak-guna neto	92661685525	2.3	89013773105
31	Aset tidak lancar lainnya	615719961680	2.3	579199958257
32	Total Aset Tidak Lancar	11487225337586	0	11139844081463
33	TOTAL ASET	28960262800764	0	27057568182323

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (40 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4
0	The original consolidated financial statements included herein are in
1	the Indonesian language.
2	PT KALBE FARMA Tbk: DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk AND ITS SUBSIDIARIES
3	LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
4	(lanjutan) OF FINANCIAL POSITION (continued)
5	Tanggal 31 Maret 2024 (Belum Diaudit) As of March 31, 2024 (Unaudited)
6	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7	LIABILITAS
8	LIABILITAS JANGKA PENDEK
9	Utang bank jangka pendek	126800000000	2.18	120800000000
10	Utang usaha	0	2.2
11	Pihak ketiga	1946200332260	0	1584837372868
12	Pihak berelasi	145459819223	8	105882232758
13	Utang lain-lain	0	2.21
14	Pihak ketiga	681925447188	0	547972415828
15	Pihak berelasi	30448329	8	255875577
16	Beban akrual	419435024774	2.22	369115840662
17	Liabilitas imbalan kerja
18	jangka pendek	96155994215	2	109425250214
19	Utang pajak	480356788251	2.3	225196597099
20	Bagian jangka pendek dari:
21	Utang bank	135245621414	2.18	157493959061
22	Liabilitas sewa	18199342038	2.3	21465468538
23	Utang pembiayaan	723532320	2	723532320
24	Total Liabilitas Jangka Pendek	4051532350012	0	3243168544925
25	LIABILITAS JANGKA PANJANG
26	Pinjaman jangka panjang;
27	setelah dikurangi dengan
28	bagian jangka pendek:
29	Utang bank	271566470301	2.18	298336872439
30	Utang obligasi	126824000000	2.19
31	Liabilitas sewa	19689076085	2.3	20442051140
32	Utang pembiayaan	2166549943	2	2365264318
33	Liabilitas pajak tangguhan, neto	36006796819	2.3	35789992933
34	Liabilitas imbalan kerja
35	jangka panjang	340198112021	2.3	336943622353
36	Utang lain-lain jangka panjang
37	Pihak berelasi	499824000	2.8	499824000
38	Total Liabilitas Jangka Panjang	796950829169	0	694377627183
39	TOTAL LIABILITAS	4848483179181	0	3937546172108

BS

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Column 2	Column 3	Equity Attributable to → Owners o…
0	Diatribusikan kepada Equity Attributable to	Diatribusikan kepada			Equity Attributable to
1	Pemilik Entitas Induk Owners of the Parent Company	Pemilik Entitas Induk			Owners of the Parent Company
2	Modal saham - nilai nominal Share capital - Rp10 par value	Modal saham - nilai nominal			Share capital - Rp10 par value
3	Rp10 per saham per share	Rp10 per saham			per share
4	Modal dasar - Authorized -	Modal dasar -			Authorized -
5	85.000.000.000 saham 85,000,000,000 shares	85.000.000.000 saham			85,000,000,000 shares
6	Modal ditempatkan dan disetor Issued and fully paid -	Modal ditempatkan dan disetor			Issued and fully paid -
7	penuh - 46.875.122.110 saham 468.751.221.100 24 468.751.221.100 46,875,122,110 shares	penuh - 46.875.122.110 saham	468.751.221.100	24	468.751.221.100 46,875,122,110 shares
8	Tambahan modal disetor, neto (34.118.673.814) 2,25 (34.118.673.814) Additional paid-in capital, net	Tambahan modal disetor, neto	(34.118.673.814)	2,25	(34.118.673.814) Additional paid-in capital, net
9	Differences arising from				Differences arising from
10	Selisih transaksi dengan transaction with	Selisih transaksi dengan			transaction with
11	kepentingan non-pengendali 377.208.082.946 2,26 377.208.986.365 non-controlling interests	kepentingan non-pengendali	377.208.082.946	2,26	377.208.986.365 non-controlling interests
12	Saldo laba Retained earnings	Saldo laba			Retained earnings
13	Telah ditentukan penggunaannya 344.019.975.805 24 344.019.975.805 Appropriated	Telah ditentukan penggunaannya	344.019.975.805	24	344.019.975.805 Appropriated
14	Belum ditentukan penggunaannya 22.120.312.527.527 24 21.162.752.455.815 Unappropriated	Belum ditentukan penggunaannya	22.120.312.527.527	24 21.162.752.455.815	Unappropriated
15	Saham treasuri - Treasury stock -	Saham treasuri -			Treasury stock -
16	619.480.700 saham (1.003.973.113.000) 2,24 (1.003.973.113.000) 619,480,700 shares	619.480.700 saham	(1.003.973.113.000)	2,24 (1.003.973.113.000)	619,480,700 shares
17	Penghasilan komprehensif lain Other comprehensive income	Penghasilan komprehensif lain			Other comprehensive income
18	Selisih kurs atas penjabaran Differences arising from foreign	Selisih kurs atas penjabaran			Differences arising from foreign
19	laporan keuangan 60.900.113.199 2 40.083.774.764 currency translation	laporan keuangan	60.900.113.199	2	40.083.774.764 currency translation
20	Laba belum direalisasi Unrealized gain on	Laba belum direalisasi			Unrealized gain on
21	dari aset keuangan tersedia available-for-sale	dari aset keuangan tersedia			available-for-sale
22	untuk dijual, neto 82.763.891.599 2 98.336.566.747 financial assets, net	untuk dijual, neto	82.763.891.599	2	98.336.566.747 financial assets, net
23	Kerugian aktuarial atas Actuarial loss on	Kerugian aktuarial atas			Actuarial loss on
24	liabilitas imbalan kerja long-term employee	liabilitas imbalan kerja			long-term employee
25	jangka panjang, neto (34.204.690.725) 2,3 (34.204.690.725) benefits liability, net	jangka panjang, neto	(34.204.690.725)	2,3	(34.204.690.725) benefits liability, net
26	Sub-total 22.381.659.334.637 21.418.856.503.057 Sub-total	Sub-total	22.381.659.334.637	21.418.856.503.057	Sub-total
27	K epentingan Non-pengendali 1.730.120.286.946 2 1.701.165.507.158 Non-controlling Interests	K epentingan Non-pengendali	1.730.120.286.946	2 1.701.165.507.158	Non-controlling Interests
28	Total Ekuitas 24.111.779.621.583 23.120.022.010.215 Total Equity	Total Ekuitas	24.111.779.621.583	23.120.022.010.215	Total Equity
29	TOTAL LIABILITAS DAN TOTAL LIABILITIES AND	TOTAL LIABILITAS DAN			TOTAL LIABILITIES AND
30	EKUITAS 28.960.262.800.764 27.057.568.182.323 EQUITY	EKUITAS	28.960.262.800.764	27.057.568.182.323	EQUITY

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024	Period Ended March 31 → Catatan/	2023	NET SALES → COST OF GOODS SOLD
0	Period Ended March 31			Period Ended March 31
1	Catatan/			Catatan/
2	2024 Notes 2023*)		2024	Notes	2023*)
3	PENJUALAN NETO 8.363.028.651.272 2,8,28,29 7.869.160.883.079 NET SALES	PENJUALAN NETO	8.363.028.651.272	2,8,28,29	7.869.160.883.079	NET SALES
4	BEBAN POKOK PENJUALAN (5.041.736.437.452) 2,8,28,30 (4.649.418.467.778) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(5.041.736.437.452)	2,8,28,30	(4.649.418.467.778)	COST OF GOODS SOLD
5	LABA BRUTO 3.321.292.213.820 3.219.742.415.301 GROSS PROFIT	LABA BRUTO	3.321.292.213.820		3.219.742.415.301	GROSS PROFIT
6	Beban penjualan (1.653.202.735.065) 2,28,31 (1.643.595.320.141) Selling expenses	Beban penjualan	(1.653.202.735.065)	2,28,31	(1.643.595.320.141)	Selling expenses
7	General and administrative					General and administrative
8	Beban umum dan administrasi (358.086.560.488) 2,28,32 (342.580.787.628) expenses	Beban umum dan administrasi	(358.086.560.488)	2,28,32	(342.580.787.628)	expenses
9	Beban penelitian Research and development	Beban penelitian				Research and development
10	dan pengembangan (90.061.550.508) 2,28,33 (83.754.864.625) expenses	dan pengembangan	(90.061.550.508)	2,28,33	(83.754.864.625)	expenses
11	Pendapatan operasi lainnya 24.649.890.625 2,8,28,37 13.250.864.203 Other operating income	Pendapatan operasi lainnya	24.649.890.625	2,8,28,37	13.250.864.203	Other operating income
12	Beban operasi lainnya (10.722.444.088) 2,28,36 (77.304.545.202) Other operating expenses	Beban operasi lainnya	(10.722.444.088)	2,28,36	(77.304.545.202)	Other operating expenses
13	Penghasilan bunga 40.147.195.124 2,28,35 23.340.114.129 Interest income	Penghasilan bunga	40.147.195.124	2,28,35	23.340.114.129	Interest income
14	Interest expense and					Interest expense and
15	Beban bunga dan keuangan (15.044.162.819) 2,28,34 (22.534.023.756) financial charges	Beban bunga dan keuangan	(15.044.162.819)	2,28,34	(22.534.023.756)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba				Share in gain of the
17	entitas asosiasi, neto 8.602.098.250 2,13,23,28 9.398.367.446 associates, net	entitas asosiasi, neto	8.602.098.250	2,13,23,28	9.398.367.446	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN				INCOME BEFORE
19	PAJAK PENGHASILAN 1.267.573.944.851 1.095.962.219.727 INCOME TAX EXPENSE	PAJAK PENGHASILAN	1.267.573.944.851		1.095.962.219.727	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (279.996.230.340) 2,3,23,28 (242.088.970.408) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(279.996.230.340)	2,3,23,28	(242.088.970.408)	INCOME TAX EXPENSE
21	LABA PERIODE BERJALAN 987.577.714.511 853.873.249.319 INCOME FOR THE PERIOD	LABA PERIODE BERJALAN	987.577.714.511		853.873.249.319	INCOME FOR THE PERIOD
22	PENGHASILAN OTHER COMPREHENSIVE	PENGHASILAN				OTHER COMPREHENSIVE
23	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN				INCOME
24	Pos-pos yang tidak akan Items that will not be	Pos-pos yang tidak akan				Items that will not be
25	direklasifikasi ke laba rugi - - reclassified to profit or loss	direklasifikasi ke laba rugi	-		-	reclassified to profit or loss
26	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi				Items that will be reclassified
27	ke laba rugi: to profit or loss:	ke laba rugi:				to profit or loss:

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (22 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4
0	The original consolidated financial statements included herein are in
1	the Indonesian language.
2	PT KALBE FARMA Tbk: DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk AND ITS SUBSIDIARIES
3	LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
4	KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME
5	Untuk Periode yang berakhir pada Tanggal (continued)
6	31 Maret 2024 (Belum Diaudit) For the Period Ended March 31, 2024 (Unaudited)
7	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8	Laba (Rugi) Periode Berjalan Yang
9	Dapat Diatribusikan Kepada:
10	Pemilik entitas induk	957560071712	2.28	855717045062
11	Kepentingan non-pengendali	30017642799	2.28	843795743
12	Total	987577714511	0	853873249319
13	Total Laba (Rugi) Komprehensif
14	Periode Berjalan Yang Dapat
15	Diatribusikan Kepada:
16	Pemilik entitas induk	962803734999	0	815126542508
17	Kepentingan non-pengendali	30017642799	2.28	843.795
18	Total	992821377798	0	813282746765
19	Laba per Saham Dasar
20	Yang Dapat Diatribusikan
21	kepada Pemilik Entitas Induk	20.7	2.24	18.4

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)