ID_KLBF 2024-06-30 H1

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	16 328.25	Row: revenue (mln IDR, batch apply) · dashboard=16,328.252 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	2 367.43	Row: operating_profit (mln IDR, batch apply) · dashboard=2,367.432 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	358.71	Row: Penyusutan (from segment note) (CF unknown method; scale x1.0; mln) · dashboard=358.705 mln — [DeepSeek/line] Penyusutan (from segment note) (CF unknown method; scale x1.0; mln)
EBITDA	2 726.14	Row: operating_profit + da (mln) · dashboard=2,726.137 mln — operating_profit + da (mln)
Net profit	1 805.1	Row: net_profit (mln IDR, batch apply) · dashboard=1,805.096 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	3 692.52	Row: cash (mln IDR, batch apply) · dashboard=3,692.521 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	640.08	Row: debt_short (mln IDR, batch apply) · dashboard=640.084 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	377.84	Row: debt_long (mln IDR, batch apply) · dashboard=377.843 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt	-2 674.59	Components: short debt 640.08 + long debt 377.84 + other financial liab. 0 + NCI 0 − cash 3 692.52 = net debt -2 674.59.Row: net_debt (mln IDR, batch apply) · dashboard=-2,674.594 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	2 371.61	—
Investing CF	-809.04	—
Assets	28 565.64	Row: total_assets (mln IDR, batch apply) · dashboard=28,565.641 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	23 539.95	Row: total_equity (mln IDR, batch apply) · dashboard=23,539.954 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Warnings

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 5,026; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2,675 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,675.
✓	EBITDA = OP + D&A	EBITDA (2,726) ≈ OP (2,367) + D&A (359) = 2,726.
✓	Net profit vs operating profit	Net profit (1,805) sits within a plausible band vs operating profit (2,367).
✓	Cash ≤ total assets	Cash (3,693) ≤ total assets (28,566).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (701,215 → 1,018). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).
✓	subtotal_BS_Total Aset Lancar 16.871.403.433.316 15.917.724	Total Aset Lancar 16.871.403.433.316 15.917.724.100.860 Total Current Assets: Σ detail = 16,871,403,433,376, reported 16,871,403,433,316, diff +60 (0.0%, 12 lines).
✓	subtotal_BS_Total Aset Tidak Lancar 11.694.237.074.198 11.1	Total Aset Tidak Lancar 11.694.237.074.198 11.139.844.081.463 Total Non-current Assets: Σ detail = 11,694,237,074,198, reported 11,694,237,074,198, diff +0 (0.0%, 8 lines).
✓	subtotal_P&L_LABA BRUTO 6.464.497.820.582 6.173.020.292.155	LABA BRUTO 6.464.497.820.582 6.173.020.292.155 GROSS PROFIT: Σ detail = 6,464,497,822,606, reported 6,464,497,820,582, diff +2,024 (0.0%, 3 lines).

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	8, 9
BS	5, 6, 7
CF	—

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	16 328.25
Operating profit	2 367.43
EBITDA	2 726.14
Net profit	1 805.1
D&A	358.71

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024	Period Ended June 30 → Catatan/	2023	NET SALES → COST OF GOODS SOLD
0	Period Ended June 30			Period Ended June 30
1	Catatan/			Catatan/
2	2024 Notes 2023*)		2024	Notes	2023*)
3	PENJUALAN NETO 16.328.251.670.616 2,8,28,29 15.178.929.358.642 NET SALES	PENJUALAN NETO	16.328.251.670.616	2,8,28,29	15.178.929.358.642	NET SALES
4	BEBAN POKOK PENJUALAN (9.863.753.850.034) 2,8,28,30 (9.005.909.066.487) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(9.863.753.850.034)	2,8,28,30	(9.005.909.066.487)	COST OF GOODS SOLD
5	LABA BRUTO 6.464.497.820.582 6.173.020.292.155 GROSS PROFIT	LABA BRUTO	6.464.497.820.582		6.173.020.292.155	GROSS PROFIT
6	Beban penjualan (3.224.530.506.160) 2,28,31 (3.203.934.485.409) Selling expenses	Beban penjualan	(3.224.530.506.160)	2,28,31	(3.203.934.485.409)	Selling expenses
7	General and administrative					General and administrative
8	Beban umum dan administrasi (731.167.340.465) 2,28,32 (734.586.345.725) expenses	Beban umum dan administrasi	(731.167.340.465)	2,28,32	(734.586.345.725)	expenses
9	Beban penelitian Research and development	Beban penelitian				Research and development
10	dan pengembangan (215.615.074.478) 2,28,33 (207.074.908.976) expenses	dan pengembangan	(215.615.074.478)	2,28,33	(207.074.908.976)	expenses
11	Pendapatan operasi lainnya 48.061.529.289 2,8,28,37 34.492.534.920 Other operating income	Pendapatan operasi lainnya	48.061.529.289	2,8,28,37	34.492.534.920	Other operating income
12	Beban operasi lainnya (27.354.219.840) 2,28,36 (136.240.893.801) Other operating expenses	Beban operasi lainnya	(27.354.219.840)	2,28,36	(136.240.893.801)	Other operating expenses
13	Penghasilan bunga 75.461.668.518 2,28,35 40.526.165.908 Interest income	Penghasilan bunga	75.461.668.518	2,28,35	40.526.165.908	Interest income
14	Interest expense and					Interest expense and
15	Beban bunga dan keuangan (37.754.846.859) 2,28,34 (50.057.701.527) financial charges	Beban bunga dan keuangan	(37.754.846.859)	2,28,34	(50.057.701.527)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba				Share in gain of the
17	entitas asosiasi, neto 15.832.518.116 2,13,23,28 23.266.885.675 associates, net	entitas asosiasi, neto	15.832.518.116	2,13,23,28	23.266.885.675	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN				INCOME BEFORE
19	PAJAK PENGHASILAN 2.367.431.548.703 1.939.411.543.220 INCOME TAX EXPENSE	PAJAK PENGHASILAN	2.367.431.548.703		1.939.411.543.220	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (536.619.211.522) 2,3,23,28 (422.744.166.806) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(536.619.211.522)	2,3,23,28	(422.744.166.806)	INCOME TAX EXPENSE
21	LABA PERIODE BERJALAN 1.830.812.337.181 1.516.667.376.414 INCOME FOR THE PERIOD	LABA PERIODE BERJALAN	1.830.812.337.181		1.516.667.376.414	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:

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
5	LABA BRUTO 6.464.497.820.582 6.173.020.292.155 GROSS PROFIT	6464.498e9	6464.498e9	0.0000	OK (3 lines)

P&L — 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	30 Juni 2024 (Belum Diaudit) For the Period Ended June 30, 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	1805095883934	2.28	1528997185878
11	Kepentingan non-pengendali	25716453247	2.28	-12329809464
12	Total	1830812337181	0	1516667376414
13	Total Laba (Rugi) Komprehensif
14	Periode Berjalan Yang Dapat
15	Diatribusikan Kepada:
16	Pemilik entitas induk	0.838	0	1481850959268
17	Kepentingan non-pengendali	25716453247	2.28	-12329809464
18	Total	1863795441744	0	1469521149804
19	Laba per Saham Dasar
20	Yang Dapat Diatribusikan
21	kepada Pemilik Entitas Induk	38.93	2.24	32.87

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Metric	Value
Cash	3 692.52
Debt Short	640.08
Debt Long	377.84
Assets	28 565.64
Equity	23 539.95
Net debt	-2 674.59

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2024	Catatan/ → Notes	2023	ASSETS → CURRENT ASSETS
0	(Expressed in Rupiah, unless otherwise stated)				(Expressed in Rupiah, unless otherwise stated)
1	30 Juni 2024/ Catatan/ 31 Desember 2023/		30 Juni 2024/	Catatan/	31 Desember 2023/
2	June 30, 2024 Notes December 31, 2023		June 30, 2024	Notes	December 31, 2023
3	ASET ASSETS	ASET				ASSETS
4	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
5	Kas dan setara kas 3.692.521.306.308 2,4 3.232.420.596.769 Cash and cash equivalents	Kas dan setara kas	3.692.521.306.308	2,4	3.232.420.596.769	Cash and cash equivalents
6	Piutang usaha 2,3,5 Trade receivables	Piutang usaha		2,3,5		Trade receivables
7	Pihak ketiga, neto 5.344.695.145.637 4.600.108.623.230 Third parties, net	Pihak ketiga, neto	5.344.695.145.637		4.600.108.623.230	Third parties, net
8	Pihak berelasi 43.603.093.897 8a 51.862.073.259 Related parties	Pihak berelasi	43.603.093.897	8a	51.862.073.259	Related parties
9	Piutang lain-lain 2,6 Other receivables	Piutang lain-lain		2,6		Other receivables
10	Pihak ketiga 266.763.117.185 155.021.066.866 Third parties	Pihak ketiga	266.763.117.185		155.021.066.866	Third parties
11	Pihak berelasi 24.266.881.533 8b 13.149.147.203 Related parties	Pihak berelasi	24.266.881.533	8b	13.149.147.203	Related parties
12	Aset keuangan lancar lainnya 155.110.082.846 2,7 165.496.270.442 Other current financial assets	Aset keuangan lancar lainnya	155.110.082.846	2,7	165.496.270.442	Other current financial assets
13	Persediaan, neto 6.370.011.629.019 2,3,9 6.791.979.793.011 Inventories, net	Persediaan, neto	6.370.011.629.019	2,3,9	6.791.979.793.011	Inventories, net
14	Pajak pertambahan nilai	Pajak pertambahan nilai
15	dibayar di muka 593.496.654.876 2,3,23 465.509.623.490 Prepaid value added tax	dibayar di muka	593.496.654.876	2,3,23	465.509.623.490	Prepaid value added tax
16	Biaya dibayar di muka 66.736.436.961 10 37.371.816.832 Prepaid expenses	Biaya dibayar di muka	66.736.436.961	10	37.371.816.832	Prepaid expenses
17	Aset lancar lainnya 314.199.085.054 11 404.805.089.758 Other current assets	Aset lancar lainnya	314.199.085.054	11	404.805.089.758	Other current assets
18	Total Aset Lancar 16.871.403.433.316 15.917.724.100.860 Total Current Assets	Total Aset Lancar	16.871.403.433.316		15.917.724.100.860	Total Current Assets
19	A SET TIDAK LANCAR NON-CURRENT ASSETS	A SET TIDAK LANCAR				NON-CURRENT ASSETS
20	Aset keuangan tidak lancar lainnya 310.913.231.233 2,12 321.056.181.886 Other non-current financial assets	Aset keuangan tidak lancar lainnya	310.913.231.233	2,12	321.056.181.886	Other non-current financial assets
21	Investasi pada entitas asosiasi 143.855.043.954 2,3,13 129.742.418.236 Investment in associates	Investasi pada entitas asosiasi	143.855.043.954	2,3,13	129.742.418.236	Investment in associates
22	Aset pajak tangguhan, neto 132.681.395.027 2,3 136.102.644.092 Deferred tax assets, net	Aset pajak tangguhan, neto	132.681.395.027	2,3	136.102.644.092	Deferred tax assets, net
23	Tagihan restitusi pajak 119.432.890.362 2,3,23 128.669.562.280 Claims for tax refund	Tagihan restitusi pajak	119.432.890.362	2,3,23	128.669.562.280	Claims for tax refund
24	Aset tetap, neto 8.074.863.353.503 2,3,14 7.978.027.474.025 Fixed assets, net	Aset tetap, neto	8.074.863.353.503	2,3,14	7.978.027.474.025	Fixed assets, net
25	Aset takberwujud, neto 2.220.243.344.728 2,3,15 1.778.032.069.582 Intangible assets, net	Aset takberwujud, neto	2.220.243.344.728	2,3,15	1.778.032.069.582	Intangible assets, net
26	Aset hak-guna, neto 95.805.137.533 2,3,16 89.013.773.105 Right-of-use assets, net	Aset hak-guna, neto	95.805.137.533	2,3,16	89.013.773.105	Right-of-use assets, net
27	Aset tidak lancar lainnya 596.442.677.858 2,3,14,17 579.199.958.257 Other non-current assets	Aset tidak lancar lainnya	596.442.677.858	2,3,14,17	579.199.958.257	Other non-current assets
28	Total Aset Tidak Lancar 11.694.237.074.198 11.139.844.081.463 Total Non-current Assets	Total Aset Tidak Lancar	11.694.237.074.198		11.139.844.081.463	Total Non-current Assets
29	TOTAL ASET 28.565.640.507.514 27.057.568.182.323 TOTAL ASSETS	TOTAL ASET	28.565.640.507.514		27.057.568.182.323	TOTAL ASSETS

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
18	Total Aset Lancar 16.871.403.433.316 15.917.724.100.860 Total Current Assets	16871.403e9	16871.403e9	0.0000	OK (12 lines)
28	Total Aset Tidak Lancar 11.694.237.074.198 11.139.844.081.463 Total Non-current Assets	11694.237e9	11694.237e9	0.0000	OK (8 lines)

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	2024	Catatan/ → Notes	2023	LIABILITIES → CURRENT LIABILITIES
0	30 Juni 2024/ Catatan/ 31 Desember 2023/		30 Juni 2024/	Catatan/	31 Desember 2023/
1	June 30, 2024 Notes December 31, 2023		June 30, 2024	Notes	December 31, 2023
2	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
3	L IABILITAS JANGKA PENDEK CURRENT LIABILITIES	L IABILITAS JANGKA PENDEK				CURRENT LIABILITIES
4	Utang bank jangka pendek 560.200.000.000 2,18 120.800.000.000 Short-term bank loans	Utang bank jangka pendek	560.200.000.000	2,18	120.800.000.000	Short-term bank loans
5	Utang usaha 2,20 Trade payables	Utang usaha		2,20		Trade payables
6	Pihak ketiga 1.892.124.646.665 1.584.837.372.868 Third parties	Pihak ketiga	1.892.124.646.665		1.584.837.372.868	Third parties
7	Pihak berelasi 138.870.136.135 8d 105.882.232.758 Related parties	Pihak berelasi	138.870.136.135	8d	105.882.232.758	Related parties
8	Utang lain-lain 2,21 Other payables	Utang lain-lain		2,21		Other payables
9	Pihak ketiga 692.557.215.491 547.972.415.828 Third parties	Pihak ketiga	692.557.215.491		547.972.415.828	Third parties
10	Pihak berelasi 2.330.262.491 8e 255.875.577 Related party	Pihak berelasi	2.330.262.491	8e	255.875.577	Related party
11	Beban akrual 546.873.732.338 2,22 369.115.840.662 Accrued expenses	Beban akrual	546.873.732.338	2,22	369.115.840.662	Accrued expenses
12	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
13	jangka pendek 83.664.224.228 2 109.425.250.214 benefits liabilities	jangka pendek	83.664.224.228	2	109.425.250.214	benefits liabilities
14	Utang pajak 259.234.245.694 2,3,23 225.196.597.099 Taxes payable	Utang pajak	259.234.245.694	2,3,23	225.196.597.099	Taxes payable
15	Bagian jangka pendek dari: Current maturities of:	Bagian jangka pendek dari:				Current maturities of:
16	Utang bank 63.860.864.940 2,18 157.493.959.061 Bank loans	Utang bank	63.860.864.940	2,18	157.493.959.061	Bank loans
17	Liabilitas sewa 15.299.597.959 2,3,16 21.465.468.538 Lease liabilities	Liabilitas sewa	15.299.597.959	2,3,16	21.465.468.538	Lease liabilities
18	Utang pembiayaan 723.532.320 2 723.532.320 Finance payables	Utang pembiayaan	723.532.320	2	723.532.320	Finance payables
19	Total Liabilitas Jangka Pendek 4.255.738.458.261 3.243.168.544.925 Total Current Liabilities	Total Liabilitas Jangka Pendek	4.255.738.458.261		3.243.168.544.925	Total Current Liabilities
20	L IABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	L IABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
21	Pinjaman jangka panjang,	Pinjaman jangka panjang,
22	setelah dikurangi dengan Long-term debts, net of	setelah dikurangi dengan				Long-term debts, net of
23	bagian jangka pendek: current maturities:	bagian jangka pendek:				current maturities:
24	Utang bank 224.057.486.996 2,18 298.336.872.439 Bank loans	Utang bank	224.057.486.996	2,18	298.336.872.439	Bank loans
25	Liabilitas sewa 20.449.668.710 2,3,16 20.442.051.140 Lease liabilities	Liabilitas sewa	20.449.668.710	2,3,16	20.442.051.140	Lease liabilities
26	Utang pembiayaan 1.967.835.568 2 2.365.264.318 Finance payables	Utang pembiayaan	1.967.835.568	2	2.365.264.318	Finance payables
27	Utang obligasi 131.368.000.000 2,19 - Bonds payable	Utang obligasi	131.368.000.000	2,19	-	Bonds payable
28	Liabilitas pajak tangguhan, neto 47.741.986.964 2,3 35.789.992.933 Deferred tax liabilities, net	Liabilitas pajak tangguhan, neto	47.741.986.964	2,3	35.789.992.933	Deferred tax liabilities, net
29	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
30	jangka panjang 343.863.448.737 2,3,38 336.943.622.353 benefits liability	jangka panjang	343.863.448.737	2,3,38	336.943.622.353	benefits liability
31	Utang lain-lain jangka panjang Other long-term payable	Utang lain-lain jangka panjang				Other long-term payable
32	Pihak berelasi 499.824.000 2,8g 499.824.000 Related party	Pihak berelasi	499.824.000	2,8g	499.824.000	Related party
33	Total Liabilitas Jangka Panjang 769.948.250.975 694.377.627.183 Total Non-current Liabilities	Total Liabilitas Jangka Panjang	769.948.250.975		694.377.627.183	Total Non-current Liabilities
34	TOTAL LIABILITAS 5.025.686.709.236 3.937.546.172.108 TOTAL LIABILITIES	TOTAL LIABILITAS	5.025.686.709.236		3.937.546.172.108	TOTAL LIABILITIES

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
19	Total Liabilitas Jangka Pendek 4.255.738.458.261 3.243.168.544.925 Total Current Liabilities	4255.738e9	4255.738e9	0.0000	OK (13 lines)
33	Total Liabilitas Jangka Panjang 769.948.250.975 694.377.627.183 Total Non-current Liabilities	769.948e9	769.948e9	0.0000	OK (7 lines)

ID_KLBF 2024-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

Formulas used