ID_KLBF 2025-06-30 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	17 079.29	Row: revenue (mln IDR, batch apply) · dashboard=17,079.294 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	2 612.79	—
D&A	365.8	Row: Penyusutan (dari segmen) (CF unknown method; scale x1.0; mln) · dashboard=365.799 mln — [DeepSeek/line] Penyusutan (dari segmen) (CF unknown method; scale x1.0; mln)
EBITDA	2 978.59	Row: operating_profit + da (mln) · dashboard=2,978.590 mln — operating_profit + da (mln)
Net profit	1 974.94	Row: net_profit (mln IDR, batch apply) · dashboard=1,974.938 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	3 802.83	Row: cash (mln IDR, batch apply) · dashboard=3,802.825 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	574.93	Row: debt_short (mln IDR, batch apply) · dashboard=574.927 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	207.02	Row: debt_long (mln IDR, batch apply) · dashboard=207.021 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt	-3 020.88	Components: short debt 574.93 + long debt 207.02 + other financial liab. 0 + NCI 0 − cash 3 802.83 = net debt -3 020.88.Row: net_debt (mln IDR, batch apply) · dashboard=-3,020.877 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	1 301.31	—
Investing CF	-1.623	—
Assets	29 509.38	Row: total_assets (mln IDR, batch apply) · dashboard=29,509.382 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	24 190.69	Row: total_equity (mln IDR, batch apply) · dashboard=24,190.691 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Warnings

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 5,319; known debt components fit within that envelope.
✓	Net debt formula	net_debt -3,021 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -3,021.
✓	EBITDA = OP + D&A	EBITDA (2,979) ≈ OP (2,613) + D&A (366) = 2,979.
✓	Net profit vs operating profit	Net profit (1,975) sits within a plausible band vs operating profit (2,613).
✓	Cash ≤ total assets	Cash (3,803) ≤ total assets (29,509).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (534,195 → 782). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	5, 6
BS	7, 8
CF	9

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	17 079.29
Operating profit	2 612.79
EBITDA	2 978.59
Net profit	1 974.94
D&A	365.8

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (33 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 30 Juni 2025 (Belum Diaudit) OF FINANCIAL POSITION
5	(Disajikan dalam Rupiah, kecuali dinyatakan lain) As of June 30, 2025 (Unaudited)
6	(Expressed in Rupiah, unless otherwise stated)
7	ASET
8	ASET LANCAR
9	Kas dan setara kas	3802825371501	2.4	4723293839405
10	Piutang usaha	0	2.3
11	Pihak ketiga, neto	5588129984912	0	4811900617646
12	Pihak berelasi	55232298828	8	52647252874
13	Piutang lain-lain	0	2.6
14	Pihak ketiga	190200527381	0	142753485952
15	Pihak berelasi	8646549066	8000000000	5859160695
16	Aset keuangan lancar lainnya	148376170591	2.7	143138050660
17	Persediaan neto	863350583786	2.3	6501631203212
18	Pajak dibayar di muka	511628546282	2.3	454003891826
19	Biaya dibayar di muka	115873129821	10	45252777570
20	Aset lancar lainnya	286285221718	11	307188147884
21	Total Aset Lancar	17570548383886	0	17187668427724
22	ASET TIDAK LANCAR
23	Aset keuangan tidak lancar lainnya	280545853909	2.12	311003484224
24	Investasi pada entitas asosiasi	217368645019	2.3	206614991397
25	Aset pajak tangguhan; neto	134776517368	2.3	120348768765
26	Tagihan restitusi pajak	299333309002	2.3	406189362151
27	Aset tetap neto	8161833021993	2.3	269375706540
28	Aset takberwujud, neto	2285110059425	2.3	2315733488492
29	Aset hak-guna neto	106619422365	2.3	103660396585
30	Aset tidak lancar lainnya	453246328135	2.3	509133272317
31	Total Aset Tidak Lancar	11.9	0	12242059470471
32	TOTAL ASET	29509381541102	0	29429727898195

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (41 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 30 Juni 2025 (Belum Diaudit) As of June 30, 2025 (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	503232910000	2.18	269100000000
10	Utang usaha	0	2.2
11	Pihak ketiga	1966587462354	0	1810744681638
12	Pihak berelasi	134749241676	8	81424796241
13	Utang lain-lain	0	2.21
14	Pihak ketiga	836165522206	0	931970929981
15	Pihak berelasi	776774061	8	297963762
16	Beban akrual	666781648750	2.22	600216924626
17	Liabilitas imbalan kerja
18	jangka pendek	112841350404	2	172293437898
19	Utang pajak	354896363827	2.3	248818958693
20	Bagian jangka pendek dari:
21	Utang bank	54820486940	2.18	53006372373
22	Liabilitas sewa	16020593723	2.3	17068218887
23	Utang pembiayaan	852601252	2	807203970
24	Total Liabilitas Jangka Pendek	4647724955193	0	4185749488069
25	LIABILITAS JANGKA PANJANG
26	Pinjaman jangka panjang;
27	setelah dikurangi dengan
28	bagian jangka pendek:
29	Utang bank	43637000000	2.18	65455500000
30	Liabilitas sewa	27734067357	2.3	25063249412
31	Utang pembiayaan	120099987	2	558060348
32	Pinjaman konversi	134530170331	2.19	129528764238
33	Liabilitas pajak tangguhan, neto	76231277191	2.3	63080063097
34	Liabilitas imbalan kerja
35	jangka panjang	375038855515	2.3	368359138545
36	Utang lain-Iain jangka panjang
37	Pihak ketiga	12174750000	42
38	Pihak berelasi	499824000	8	499824000
39	Total Liabilitas Jangka Panjang	670966044381	0	653544599640
40	TOTAL LIABILITAS	5318690999574	0	4839294087709

Metric	Value
Cash	3 802.83
Debt Short	574.93
Debt Long	207.02
Assets	29 509.38
Equity	24 190.69
Net debt	-3 020.88

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Column 2	Column 3	2025
0	Modal ditempatkan dan disetor Issued and fully paid -	Modal ditempatkan dan disetor			Issued and fully paid -
1	penuh - 46.813.391.540 saham 46,813,391,540 shares	penuh - 46.813.391.540 saham			46,813,391,540 shares
2	pada 30 Juni 2025 dan as of June 30, 2025 and	pada 30 Juni 2025 dan			as of June 30, 2025 and
3	46.875.122.110 saham 46,875,122,110 shares	46.875.122.110 saham			46,875,122,110 shares
4	pada 31 Desember 2024 468.133.915.400 24 468.751.221.100 as of December 31, 2024	pada 31 Desember 2024	468.133.915.400	24	468.751.221.100 as of December 31, 2024
5	Tambahan modal disetor, neto (118.294.437.752) 2,25 (29.060.429.594) Additional paid-in capital, net	Tambahan modal disetor, neto	(118.294.437.752)	2,25	(29.060.429.594) Additional paid-in capital, net
6	Selisih transaksi dengan Differences arising from transaction	Selisih transaksi dengan			Differences arising from transaction
7	kepentingan non-pengendali 373.937.488.809 2,26 373.937.488.809 with non-controlling interests	kepentingan non-pengendali	373.937.488.809	2,26	373.937.488.809 with non-controlling interests
8	Saldo laba Retained earnings	Saldo laba			Retained earnings
9	Telah ditentukan penggunaannya 404.093.822.468 24 371.687.456.205 Appropriated	Telah ditentukan penggunaannya	404.093.822.468	24	371.687.456.205 Appropriated
10	Belum ditentukan penggunaannya 23.248.520.403.150 24 22.941.791.293.036 Unappropriated	Belum ditentukan penggunaannya	23.248.520.403.150	24 22.941.791.293.036	Unappropriated
11	Saham treasuri - Treasury stock -	Saham treasuri -			Treasury stock -
12	1.420.177.630 saham pada 1,420,177,630 shares as of	1.420.177.630 saham pada			1,420,177,630 shares as of
13	30 Juni 2025 dan June 30, 2025 and	30 Juni 2025 dan			June 30, 2025 and
14	923.657.900 saham pada 923,657,900 shares as of	923.657.900 saham pada			923,657,900 shares as of
15	31 Desember 2024 (2.072.080.323.642) 2,24 (1.462.394.857.000) December 31, 2024	31 Desember 2024	(2.072.080.323.642)	2,24 (1.462.394.857.000)	December 31, 2024
16	Penghasilan komprehensif lain Other comprehensive income	Penghasilan komprehensif lain			Other comprehensive income

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	2025	2024	NET SALES → COST OF GOODS SOLD
0	Period Ended June 30		Period Ended June 30
1	Catatan/		Catatan/
2	2025 Notes 2024		2025 Notes	2024
3	PENJUALAN NETO 17.079.294.370.143 2,8,28,29 16.328.251.670.616 NET SALES	PENJUALAN NETO	17.079.294.370.143 2,8,28,29	16.328.251.670.616	NET SALES
4	BEBAN POKOK PENJUALAN (10.053.641.465.000) 2,8,28,30 (9.863.753.850.034) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(10.053.641.465.000) 2,8,28,30	(9.863.753.850.034)	COST OF GOODS SOLD
5	LABA BRUTO 7.025.652.905.143 6.464.497.820.582 GROSS PROFIT	LABA BRUTO	7.025.652.905.143	6.464.497.820.582	GROSS PROFIT
6	Beban penjualan (3.586.278.156.436) 2,28,31 (3.224.530.506.160) Selling expenses	Beban penjualan	(3.586.278.156.436) 2,28,31	(3.224.530.506.160)	Selling expenses
7	General and administrative				General and administrative
8	Beban umum dan administrasi (752.760.670.996) 2,28,32 (731.167.340.465) expenses	Beban umum dan administrasi	(752.760.670.996) 2,28,32	(731.167.340.465)	expenses
9	Beban penelitian Research and development	Beban penelitian			Research and development
10	dan pengembangan (240.515.252.361) 2,28,33 (215.615.074.478) expenses	dan pengembangan	(240.515.252.361) 2,28,33	(215.615.074.478)	expenses
11	Pendapatan operasi lainnya 99.400.831.918 2,8,28,37 48.061.529.289 Other operating income	Pendapatan operasi lainnya	99.400.831.918 2,8,28,37	48.061.529.289	Other operating income
12	Beban operasi lainnya (38.206.905.019) 2,28,36 (27.354.219.840) Other operating expenses	Beban operasi lainnya	(38.206.905.019) 2,28,36	(27.354.219.840)	Other operating expenses
13	Penghasilan bunga 97.454.551.076 2,28,35 75.461.668.518 Interest income	Penghasilan bunga	97.454.551.076 2,28,35	75.461.668.518	Interest income
14	Interest expense and				Interest expense and
15	Beban bunga dan keuangan (27.378.850.753) 2,28,34 (37.754.846.859) financial charges	Beban bunga dan keuangan	(27.378.850.753) 2,28,34	(37.754.846.859)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba			Share in gain of the
17	entitas asosiasi, neto 35.422.983.574 2,13,23,28 15.832.518.116 associates, net	entitas asosiasi, neto	35.422.983.574 2,13,23,28	15.832.518.116	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN			INCOME BEFORE
19	PAJAK PENGHASILAN 2.612.791.436.146 2.367.431.548.703 INCOME TAX EXPENSE	PAJAK PENGHASILAN	2.612.791.436.146	2.367.431.548.703	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (584.700.528.233) 2,3,23,28 (536.619.211.522) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(584.700.528.233) 2,3,23,28	(536.619.211.522)	INCOME TAX EXPENSE
21	LABA PERIODE BERJALAN 2.028.090.907.913 1.830.812.337.181 INCOME FOR THE PERIOD	LABA PERIODE BERJALAN	2.028.090.907.913	1.830.812.337.181	INCOME FOR THE PERIOD
22	PENGHASILAN OTHER COMPREHENSIVE	PENGHASILAN			OTHER COMPREHENSIVE
23	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN			INCOME
24	Pos yang tidak akan direklasifikasi Item that will be not reclassified	Pos yang tidak akan direklasifikasi			Item that will be not reclassified
25	ke laba rugi: - - to profit or loss:	ke laba rugi:	-	-	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).

Metric	Value
Operating CF	1 301.31
Investing CF	-1.623

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	30 Juni 2025 (Belum Diaudit) For the Period Ended June 30, 2025 (Unaudited)
7	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8	Laba Periode Berjalan Yang
9	Dapat Diatribusikan Kepada:
10	Pemilik entitas induk	1974937979137	2.28	1805095883934
11	Kepentingan non-pengendali	53152928776	2.28	25716453247
12	Total	2028090907913	0	1830812337181
13	Total Laba Komprehensif
14	Periode Berjalan Yang Dapat
15	Diatribusikan Kepada:
16	Pemilik entitas induk	1942765963938	0	1838078988497
17	Kepentingan non-pengendali	45877875482	0	25716453247
18	Total	1988643839420	0	1863795441744
19	Laba per Saham Dasar
20	Yang Dapat Diatribusikan
21	kepada Pemilik Entitas Induk	43.35	2.24	38.93

ID_KLBF 2025-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used