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ID_KLBF 2025-06-30 H1 — 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/2025-06-30_H1_KLBF_Q2_2025.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.

MetricValueEvidence / page extract
Выручка17 079.29Row: revenue (mln IDR, batch apply) · dashboard=17,079.294 mln — [DeepSeek] revenue (mln IDR, batch apply)
Опер. прибыль2 612.79—
Аморт. и износ365.8Row: 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)
EBITDA2 978.59Row: operating_profit + da (mln) · dashboard=2,978.590 mln — operating_profit + da (mln)
Чистая прибыль1 974.94Row: net_profit (mln IDR, batch apply) · dashboard=1,974.938 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash3 802.83Row: cash (mln IDR, batch apply) · dashboard=3,802.825 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short574.93Row: debt_short (mln IDR, batch apply) · dashboard=574.927 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long207.02Row: debt_long (mln IDR, batch apply) · dashboard=207.021 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Чистый долг-3 020.88Компоненты: краткосрочный долг 574.93 + долгосрочный 207.02 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 3 802.83 = чистый долг -3 020.88.Row: net_debt (mln IDR, batch apply) · dashboard=-3,020.877 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Операц. ДДС1 301.31—
Инвест. ДДС-1.623—
Активы29 509.38Row: total_assets (mln IDR, batch apply) · dashboard=29,509.382 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Капитал24 190.69Row: total_equity (mln IDR, batch apply) · dashboard=24,190.691 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Проверки финансовой согласованности · Предупреждения

✓Балансовое тождество (A = L + E)Implied total liabilities (TA − TE) = 5,319; known debt components fit within that envelope.
✓Формула чистого долгаnet_debt -3,021 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,021.
✓EBITDA = OP + D&AEBITDA (2,979) ≈ OP (2,613) + D&A (366) = 2,979.
✓Чистая прибыль vs операционнаяNet profit (1,975) sits within a plausible band vs operating profit (2,613).
✓Денежные средства ≤ активовCash (3,803) ≤ total assets (29,509).
⚠Изменение долга против предыдущего периодаTotal 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)

FormPages
P&L5, 6
BS7, 8
CF9

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

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Выручка17 079.29
Опер. прибыль2 612.79
EBITDA2 978.59
Чистая прибыль1 974.94
Аморт. и износ365.8
P&L — PDF page 5
Скан страницы PDF — P&L — 5
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 labelColumn 2Column 3Column 4
0The original consolidated financial statements included herein are in
1the Indonesian language.
2PT KALBE FARMA Tbk DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk AND ITS SUBSIDIARIES
3LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
4Tanggal 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)
7ASET
8ASET LANCAR
9Kas dan setara kas38028253715012.44723293839405
10Piutang usaha02.3
11Pihak ketiga, neto558812998491204811900617646
12Pihak berelasi55232298828852647252874
13Piutang lain-lain02.6
14Pihak ketiga1902005273810142753485952
15Pihak berelasi864654906680000000005859160695
16Aset keuangan lancar lainnya1483761705912.7143138050660
17Persediaan neto8633505837862.36501631203212
18Pajak dibayar di muka5116285462822.3454003891826
19Biaya dibayar di muka1158731298211045252777570
20Aset lancar lainnya28628522171811307188147884
21Total Aset Lancar17570548383886017187668427724
22ASET TIDAK LANCAR
23Aset keuangan tidak lancar lainnya2805458539092.12311003484224
24Investasi pada entitas asosiasi2173686450192.3206614991397
25Aset pajak tangguhan; neto1347765173682.3120348768765
26Tagihan restitusi pajak2993333090022.3406189362151
27Aset tetap neto81618330219932.3269375706540
28Aset takberwujud, neto22851100594252.32315733488492
29Aset hak-guna neto1066194223652.3103660396585
30Aset tidak lancar lainnya4532463281352.3509133272317
31Total Aset Tidak Lancar11.9012242059470471
32TOTAL ASET29509381541102029429727898195
P&L — PDF page 6
Скан страницы PDF — P&L — 6
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 labelColumn 2Column 3Column 4
0The original consolidated financial statements included herein are in
1the Indonesian language.
2PT KALBE FARMA Tbk: DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk AND ITS SUBSIDIARIES
3LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT
4(lanjutan) OF FINANCIAL POSITION (continued)
5Tanggal 30 Juni 2025 (Belum Diaudit) As of June 30, 2025 (Unaudited)
6(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7LIABILITAS
8LIABILITAS JANGKA PENDEK
9Utang bank jangka pendek5032329100002.18269100000000
10Utang usaha02.2
11Pihak ketiga196658746235401810744681638
12Pihak berelasi134749241676881424796241
13Utang lain-lain02.21
14Pihak ketiga8361655222060931970929981
15Pihak berelasi7767740618297963762
16Beban akrual6667816487502.22600216924626
17Liabilitas imbalan kerja
18jangka pendek1128413504042172293437898
19Utang pajak3548963638272.3248818958693
20Bagian jangka pendek dari:
21Utang bank548204869402.1853006372373
22Liabilitas sewa160205937232.317068218887
23Utang pembiayaan8526012522807203970
24Total Liabilitas Jangka Pendek464772495519304185749488069
25LIABILITAS JANGKA PANJANG
26Pinjaman jangka panjang;
27setelah dikurangi dengan
28bagian jangka pendek:
29Utang bank436370000002.1865455500000
30Liabilitas sewa277340673572.325063249412
31Utang pembiayaan1200999872558060348
32Pinjaman konversi1345301703312.19129528764238
33Liabilitas pajak tangguhan, neto762312771912.363080063097
34Liabilitas imbalan kerja
35jangka panjang3750388555152.3368359138545
36Utang lain-Iain jangka panjang
37Pihak ketiga1217475000042
38Pihak berelasi4998240008499824000
39Total Liabilitas Jangka Panjang6709660443810653544599640
40TOTAL LIABILITAS531869099957404839294087709

BS

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Cash3 802.83
Debt Short574.93
Debt Long207.02
Активы29 509.38
Капитал24 190.69
Чистый долг-3 020.88
BS — PDF page 7
Скан страницы PDF — BS — 7
BS PDF page 7

Camelot table (pages 7, primary page 7).

#Joined labelLine itemColumn 2Column 32025
0Modal ditempatkan dan disetor Issued and fully paid -Modal ditempatkan dan disetorIssued and fully paid -
1penuh - 46.813.391.540 saham 46,813,391,540 sharespenuh - 46.813.391.540 saham46,813,391,540 shares
2pada 30 Juni 2025 dan as of June 30, 2025 andpada 30 Juni 2025 danas of June 30, 2025 and
346.875.122.110 saham 46,875,122,110 shares46.875.122.110 saham46,875,122,110 shares
4pada 31 Desember 2024 468.133.915.400 24 468.751.221.100 as of December 31, 2024pada 31 Desember 2024468.133.915.40024468.751.221.100 as of December 31, 2024
5Tambahan modal disetor, neto (118.294.437.752) 2,25 (29.060.429.594) Additional paid-in capital, netTambahan modal disetor, neto(118.294.437.752)2,25(29.060.429.594) Additional paid-in capital, net
6Selisih transaksi dengan Differences arising from transactionSelisih transaksi denganDifferences arising from transaction
7kepentingan non-pengendali 373.937.488.809 2,26 373.937.488.809 with non-controlling interestskepentingan non-pengendali373.937.488.8092,26373.937.488.809 with non-controlling interests
8Saldo laba Retained earningsSaldo labaRetained earnings
9Telah ditentukan penggunaannya 404.093.822.468 24 371.687.456.205 AppropriatedTelah ditentukan penggunaannya404.093.822.46824371.687.456.205 Appropriated
10Belum ditentukan penggunaannya 23.248.520.403.150 24 22.941.791.293.036 UnappropriatedBelum ditentukan penggunaannya23.248.520.403.15024 22.941.791.293.036Unappropriated
11Saham treasuri - Treasury stock -Saham treasuri -Treasury stock -
121.420.177.630 saham pada 1,420,177,630 shares as of1.420.177.630 saham pada1,420,177,630 shares as of
1330 Juni 2025 dan June 30, 2025 and30 Juni 2025 danJune 30, 2025 and
14923.657.900 saham pada 923,657,900 shares as of923.657.900 saham pada923,657,900 shares as of
1531 Desember 2024 (2.072.080.323.642) 2,24 (1.462.394.857.000) December 31, 202431 Desember 2024(2.072.080.323.642)2,24 (1.462.394.857.000)December 31, 2024
16Penghasilan komprehensif lain Other comprehensive incomePenghasilan komprehensif lainOther 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
Скан страницы PDF — BS — 8
BS PDF page 8

Camelot table (pages 8, primary page 8).

#Joined labelLine item20252024NET SALES → COST OF GOODS SOLD
0Period Ended June 30Period Ended June 30
1Catatan/Catatan/
22025 Notes 20242025 Notes2024
3PENJUALAN NETO 17.079.294.370.143 2,8,28,29 16.328.251.670.616 NET SALESPENJUALAN NETO17.079.294.370.143 2,8,28,2916.328.251.670.616NET SALES
4BEBAN POKOK PENJUALAN (10.053.641.465.000) 2,8,28,30 (9.863.753.850.034) COST OF GOODS SOLDBEBAN POKOK PENJUALAN(10.053.641.465.000) 2,8,28,30(9.863.753.850.034)COST OF GOODS SOLD
5LABA BRUTO 7.025.652.905.143 6.464.497.820.582 GROSS PROFITLABA BRUTO7.025.652.905.1436.464.497.820.582GROSS PROFIT
6Beban penjualan (3.586.278.156.436) 2,28,31 (3.224.530.506.160) Selling expensesBeban penjualan(3.586.278.156.436) 2,28,31(3.224.530.506.160)Selling expenses
7General and administrativeGeneral and administrative
8Beban umum dan administrasi (752.760.670.996) 2,28,32 (731.167.340.465) expensesBeban umum dan administrasi(752.760.670.996) 2,28,32(731.167.340.465)expenses
9Beban penelitian Research and developmentBeban penelitianResearch and development
10dan pengembangan (240.515.252.361) 2,28,33 (215.615.074.478) expensesdan pengembangan(240.515.252.361) 2,28,33(215.615.074.478)expenses
11Pendapatan operasi lainnya 99.400.831.918 2,8,28,37 48.061.529.289 Other operating incomePendapatan operasi lainnya99.400.831.918 2,8,28,3748.061.529.289Other operating income
12Beban operasi lainnya (38.206.905.019) 2,28,36 (27.354.219.840) Other operating expensesBeban operasi lainnya(38.206.905.019) 2,28,36(27.354.219.840)Other operating expenses
13Penghasilan bunga 97.454.551.076 2,28,35 75.461.668.518 Interest incomePenghasilan bunga97.454.551.076 2,28,3575.461.668.518Interest income
14Interest expense andInterest expense and
15Beban bunga dan keuangan (27.378.850.753) 2,28,34 (37.754.846.859) financial chargesBeban bunga dan keuangan(27.378.850.753) 2,28,34(37.754.846.859)financial charges
16Bagian atas laba Share in gain of theBagian atas labaShare in gain of the
17entitas asosiasi, neto 35.422.983.574 2,13,23,28 15.832.518.116 associates, netentitas asosiasi, neto35.422.983.574 2,13,23,2815.832.518.116associates, net
18LABA SEBELUM BEBAN INCOME BEFORELABA SEBELUM BEBANINCOME BEFORE
19PAJAK PENGHASILAN 2.612.791.436.146 2.367.431.548.703 INCOME TAX EXPENSEPAJAK PENGHASILAN2.612.791.436.1462.367.431.548.703INCOME TAX EXPENSE
20BEBAN PAJAK PENGHASILAN (584.700.528.233) 2,3,23,28 (536.619.211.522) INCOME TAX EXPENSEBEBAN PAJAK PENGHASILAN(584.700.528.233) 2,3,23,28(536.619.211.522)INCOME TAX EXPENSE
21LABA PERIODE BERJALAN 2.028.090.907.913 1.830.812.337.181 INCOME FOR THE PERIODLABA PERIODE BERJALAN2.028.090.907.9131.830.812.337.181INCOME FOR THE PERIOD
22PENGHASILAN OTHER COMPREHENSIVEPENGHASILANOTHER COMPREHENSIVE
23KOMPREHENSIF LAIN INCOMEKOMPREHENSIF LAININCOME
24Pos yang tidak akan direklasifikasi Item that will be not reclassifiedPos yang tidak akan direklasifikasiItem that will be not reclassified
25ke laba rugi: - - to profit or loss:ke laba rugi:--to profit or loss:
26Pos-pos yang akan direklasifikasi Items that will be reclassifiedPos-pos yang akan direklasifikasiItems that will be reclassified
27ke 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

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Операц. ДДС1 301.31
Инвест. ДДС-1.623
CF — PDF page 9
Скан страницы PDF — CF — 9
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 labelColumn 2Column 3Column 4
0The original consolidated financial statements included herein are in
1the Indonesian language.
2PT KALBE FARMA Tbk: DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk: AND ITS SUBSIDIARIES
3LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
4KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME
5Untuk Periode yang Berakhir pada Tanggal (continued)
630 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)
8Laba Periode Berjalan Yang
9Dapat Diatribusikan Kepada:
10Pemilik entitas induk19749379791372.281805095883934
11Kepentingan non-pengendali531529287762.2825716453247
12Total202809090791301830812337181
13Total Laba Komprehensif
14Periode Berjalan Yang Dapat
15Diatribusikan Kepada:
16Pemilik entitas induk194276596393801838078988497
17Kepentingan non-pengendali45877875482025716453247
18Total198864383942001863795441744
19Laba per Saham Dasar
20Yang Dapat Diatribusikan
21kepada Pemilik Entitas Induk43.352.2438.93

Formulas used