ID_KLBF 2025-09-30 9M

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	25 988.3	Row: revenue (mln IDR, batch apply) · dashboard=25,988.297 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	3 477.13	Row: operating_profit (mln IDR, batch apply) · dashboard=3,477.127 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	549.64	Row: Penyusutan (CF unknown method; scale x1.0; mln) · dashboard=549.640 mln — [DeepSeek/line] Penyusutan (CF unknown method; scale x1.0; mln)
EBITDA	4 026.77	Row: operating_profit + da (mln) · dashboard=4,026.767 mln — operating_profit + da (mln)
Net profit	2 631.35	Row: net_profit (mln IDR, batch apply) · dashboard=2,631.345 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	4 047.9	Row: cash (mln IDR, batch apply) · dashboard=4,047.895 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	351.53	Row: debt_short (mln IDR, batch apply) · dashboard=351.531 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	169.81	Row: debt_long (mln IDR, batch apply) · dashboard=169.808 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt	-3 526.56	Components: short debt 351.53 + long debt 169.81 + other financial liab. 0 + NCI 0 − cash 4 047.9 = net debt -3 526.56.Row: net_debt (mln IDR, batch apply) · dashboard=-3,526.557 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	2 176.47	—
Investing CF	-260.01	—
Assets	30 102.39	Row: total_assets (mln IDR, batch apply) · dashboard=30,102.393 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	24 801.89	Row: total_equity (mln IDR, batch apply) · dashboard=24,801.890 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Failed

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 5,301; known debt components fit within that envelope.
✓	Net debt formula	net_debt -3,527 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -3,527.
✓	EBITDA = OP + D&A	EBITDA (4,027) ≈ OP (3,477) + D&A (550) = 4,027.
✓	Net profit vs operating profit	Net profit (2,631) sits within a plausible band vs operating profit (3,477).
✓	Cash ≤ total assets	Cash (4,048) ≤ total assets (30,102).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (781,948 → 521). 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 17.995.143.798.669 17.187.668	Total Aset Lancar 17.995.143.798.669 17.187.668.427.724 Total Current Assets: Σ detail = 17,995,143,798,729, reported 17,995,143,798,669, diff +60 (0.0%, 12 lines).
✓	subtotal_BS_Total Aset Tidak Lancar 12.107.249.105.416 12.2	Total Aset Tidak Lancar 12.107.249.105.416 12.242.059.470.471 Total Non-current Assets: Σ detail = 12,107,249,105,416, reported 12,107,249,105,416, diff +0 (0.0%, 8 lines).
✗	subtotal_P&L_LABA BRUTO 10.557.248.089.654 9.516.975.	LABA BRUTO 10.557.248.089.654 9.516.975.021.739 GROSS PROFIT: Σ detail = 2,066 ≠ reported 11; diff +2,055 (99.5% of scale, 4 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	25 988.3
Operating profit	3 477.13
EBITDA	4 026.77
Net profit	2 631.35
D&A	549.64

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2025	NET SALES → COST OF GOODS SOLD
0	Period Ended September 30		Period Ended September 30
1	Catatan/		Catatan/
2	2025 Notes 2024		2025 Notes 2024
3	PENJUALAN NETO 25.988.296.571.671 2,8,28,29 24.238.762.731.250 NET SALES	PENJUALAN NETO	25.988.296.571.671 2,8,28,29 24.238.762.731.250	NET SALES
4	BEBAN POKOK PENJUALAN (15.431.048.482.017) 2,8,28,30 (14.721.787.709.511) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(15.431.048.482.017) 2,8,28,30 (14.721.787.709.511)	COST OF GOODS SOLD
5	LABA BRUTO 10.557.248.089.654 9.516.975.021.739 GROSS PROFIT	LABA BRUTO	10.557.248.089.654 9.516.975.021.739	GROSS PROFIT
6	Beban penjualan (5.733.096.698.705) 2,28,31 (5.048.821.010.429) Selling expenses	Beban penjualan	(5.733.096.698.705) 2,28,31 (5.048.821.010.429)	Selling expenses
7	General and administrative			General and administrative
8	Beban umum dan administrasi (1.172.068.370.581) 2,28,32 (1.148.357.738.062) expenses	Beban umum dan administrasi	(1.172.068.370.581) 2,28,32 (1.148.357.738.062)	expenses
9	Beban penelitian Research and development	Beban penelitian		Research and development
10	dan pengembangan (345.397.608.315) 2,28,33 (317.511.602.092) expenses	dan pengembangan	(345.397.608.315) 2,28,33 (317.511.602.092)	expenses
11	Pendapatan operasi lainnya 107.773.606.617 2,8,28,37 39.981.363.106 Other operating income	Pendapatan operasi lainnya	107.773.606.617 2,8,28,37 39.981.363.106	Other operating income
12	Beban operasi lainnya (88.526.751.040) 2,28,36 (51.696.471.265) Other operating expenses	Beban operasi lainnya	(88.526.751.040) 2,28,36 (51.696.471.265)	Other operating expenses
13	Penghasilan bunga 138.768.591.112 2,28,35 129.401.556.122 Interest income	Penghasilan bunga	138.768.591.112 2,28,35 129.401.556.122	Interest income
14	Interest expense and			Interest expense and
15	Beban bunga dan keuangan (40.854.531.729) 2,28,34 (50.481.708.146) financial charges	Beban bunga dan keuangan	(40.854.531.729) 2,28,34 (50.481.708.146)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba		Share in gain of the
17	entitas asosiasi, neto 53.280.529.607 2,13,23,28 22.550.294.857 associates, net	entitas asosiasi, neto	53.280.529.607 2,13,23,28 22.550.294.857	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN		INCOME BEFORE
19	PAJAK PENGHASILAN 3.477.126.856.620 3.092.039.705.830 INCOME TAX EXPENSE	PAJAK PENGHASILAN	3.477.126.856.620 3.092.039.705.830	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (782.358.831.646) 2,3,23,28 (695.705.504.166) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(782.358.831.646) 2,3,23,28 (695.705.504.166)	INCOME TAX EXPENSE
21	LABA PERIODE BERJALAN 2.694.768.024.974 2.396.334.201.664 INCOME FOR THE PERIOD	LABA PERIODE BERJALAN	2.694.768.024.974 2.396.334.201.664	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:

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 10.557.248.089.654 9.516.975.021.739 GROSS PROFIT	2,066	10.56	0.9949	Mismatch (4 lines)

P&L — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (23 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 AND OTHER COMPREHENSIVE INCOME
5	(lanjutan) (continued)
6	Untuk Periode yang Berakhir pada Tanggal For the Period Ended September 30, 2025
7	30 September 2025 (Belum Diaudit) (Unaudited)
8	(Disajikan dalam Rupiah; kecuali dinyatakan lain) (Expressed in Rupiah; unless otherwise stated)
9	Laba Periode Berjalan Yang
10	Dapat Diatribusikan Kepada:
11	Pemilik entitas induk	2631345328770	2.28	2378379096789
12	Kepentingan non-pengendali	63422696204	2.28	17955104875
13	Total	2694768024974	0	2396334201664
14	Total Laba Komprehensif
15	Periode Berjalan Yang Dapat
16	Diatribusikan Kepada:
17	Pemilik entitas induk	2633157890641	0	2363031356266
18	Kepentingan non-pengendali	50331675094	0	17955104875
19	Total	2683489565735	0	2380986461141
20	Laba per Saham Dasar
21	Yang Dapat Diatribusikan
22	kepada Pemilik Entitas Induk	57.79	2.24	51.34

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	4 047.9
Debt Short	351.53
Debt Long	169.81
Assets	30 102.39
Equity	24 801.89
Net debt	-3 526.56

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	30 September 2025	Catatan/ → Notes	2024	ASSETS → CURRENT ASSETS
0	30 September 2025/ Catatan/ 31 Desember 2024/		30 September 2025/	Catatan/	31 Desember 2024/
1	September 30, 2025 Notes December 31, 2024		September 30, 2025	Notes	December 31, 2024
2	ASET ASSETS	ASET				ASSETS
3	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
4	Kas dan setara kas 4.047.895.137.178 2,4 4.723.293.839.405 Cash and cash equivalents	Kas dan setara kas	4.047.895.137.178	2,4	4.723.293.839.405	Cash and cash equivalents
5	Piutang usaha 2,3,5 Trade receivables	Piutang usaha		2,3,5		Trade receivables
6	Pihak ketiga, neto 5.561.280.815.479 4.811.900.617.646 Third parties, net	Pihak ketiga, neto	5.561.280.815.479		4.811.900.617.646	Third parties, net
7	Pihak berelasi 60.367.943.401 8a 52.647.252.874 Related parties	Pihak berelasi	60.367.943.401	8a	52.647.252.874	Related parties
8	Piutang lain-lain 2,6 Other receivables	Piutang lain-lain		2,6		Other receivables
9	Pihak ketiga 208.327.958.666 142.753.485.952 Third parties	Pihak ketiga	208.327.958.666		142.753.485.952	Third parties
10	Pihak berelasi 8.000.125.636 8b 5.859.160.695 Related parties	Pihak berelasi	8.000.125.636	8b	5.859.160.695	Related parties
11	Aset keuangan lancar lainnya 152.316.338.302 2,7 143.138.050.660 Other current financial assets	Aset keuangan lancar lainnya	152.316.338.302	2,7	143.138.050.660	Other current financial assets
12	Persediaan, neto 6.986.045.231.197 2,3,9 6.501.631.203.212 Inventories, net	Persediaan, neto	6.986.045.231.197	2,3,9	6.501.631.203.212	Inventories, net
13	Pajak dibayar di muka 536.726.155.224 2,3,23 454.003.891.826 Prepaid tax	Pajak dibayar di muka	536.726.155.224	2,3,23	454.003.891.826	Prepaid tax
14	Biaya dibayar di muka 95.927.026.115 10 45.252.777.570 Prepaid expenses	Biaya dibayar di muka	95.927.026.115	10	45.252.777.570	Prepaid expenses
15	Aset lancar lainnya 338.257.067.471 11 307.188.147.884 Other current assets	Aset lancar lainnya	338.257.067.471	11	307.188.147.884	Other current assets
16	Total Aset Lancar 17.995.143.798.669 17.187.668.427.724 Total Current Assets	Total Aset Lancar	17.995.143.798.669		17.187.668.427.724	Total Current Assets
17	A SET TIDAK LANCAR NON-CURRENT ASSETS	A SET TIDAK LANCAR				NON-CURRENT ASSETS
18	Aset keuangan tidak lancar lainnya 272.789.971.626 2,12 311.003.484.224 Other non-current financial assets	Aset keuangan tidak lancar lainnya	272.789.971.626	2,12	311.003.484.224	Other non-current financial assets
19	Investasi pada entitas asosiasi 300.530.191.052 2,3,13 206.614.991.397 Investment in associates	Investasi pada entitas asosiasi	300.530.191.052	2,3,13	206.614.991.397	Investment in associates
20	Aset pajak tangguhan, neto 136.542.588.907 2,3 120.348.768.765 Deferred tax assets, net	Aset pajak tangguhan, neto	136.542.588.907	2,3	120.348.768.765	Deferred tax assets, net
21	Tagihan restitusi pajak 300.052.184.935 2,3,23 406.189.362.151 Claims for tax refund	Tagihan restitusi pajak	300.052.184.935	2,3,23	406.189.362.151	Claims for tax refund
22	Aset tetap, neto 8.237.969.889.490 2,3,14 8.269.375.706.540 Fixed assets, net	Aset tetap, neto	8.237.969.889.490	2,3,14	8.269.375.706.540	Fixed assets, net
23	Aset takberwujud, neto 2.292.948.980.815 2,3,15 2.315.733.488.492 Intangible assets, net	Aset takberwujud, neto	2.292.948.980.815	2,3,15	2.315.733.488.492	Intangible assets, net
24	Aset hak-guna, neto 105.897.806.608 2,3,16 103.660.396.585 Right-of-use assets, net	Aset hak-guna, neto	105.897.806.608	2,3,16	103.660.396.585	Right-of-use assets, net
25	Aset tidak lancar lainnya 460.517.491.983 2,3,17 509.133.272.317 Other non-current assets	Aset tidak lancar lainnya	460.517.491.983	2,3,17	509.133.272.317	Other non-current assets
26	Total Aset Tidak Lancar 12.107.249.105.416 12.242.059.470.471 Total Non-current Assets	Total Aset Tidak Lancar	12.107.249.105.416		12.242.059.470.471	Total Non-current Assets
27	TOTAL ASET 30.102.392.904.085 29.429.727.898.195 TOTAL ASSETS	TOTAL ASET	30.102.392.904.085		29.429.727.898.195	TOTAL ASSETS

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
16	Total Aset Lancar 17.995.143.798.669 17.187.668.427.724 Total Current Assets	17995.144e9	17995.144e9	0.0000	OK (12 lines)
26	Total Aset Tidak Lancar 12.107.249.105.416 12.242.059.470.471 Total Non-current Assets	12107.249e9	12107.249e9	0.0000	OK (8 lines)

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	30 September 2025	Catatan/ → Notes	2024	LIABILITIES → CURRENT LIABILITIES
0	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)		(Disajikan dalam Rupiah, kecuali dinyatakan lain)		(Expressed in Rupiah, unless otherwise stated)
1	30 September 2025/ Catatan/ 31 Desember 2024/		30 September 2025/	Catatan/	31 Desember 2024/
2	September 30, 2025 Notes December 31, 2024		September 30, 2025	Notes	December 31, 2024
3	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
4	L IABILITAS JANGKA PENDEK CURRENT LIABILITIES	L IABILITAS JANGKA PENDEK				CURRENT LIABILITIES
5	Utang bank jangka pendek 332.350.000.000 2,18 269.100.000.000 Short-term bank loans	Utang bank jangka pendek	332.350.000.000	2,18	269.100.000.000	Short-term bank loans
6	Utang usaha 2,20 Trade payables	Utang usaha		2,20		Trade payables
7	Pihak ketiga 2.133.174.992.756 1.810.744.681.638 Third parties	Pihak ketiga	2.133.174.992.756		1.810.744.681.638	Third parties
8	Pihak berelasi 79.443.323.857 8d 81.424.796.241 Related parties	Pihak berelasi	79.443.323.857	8d	81.424.796.241	Related parties
9	Utang lain-lain 2,21 Other payables	Utang lain-lain		2,21		Other payables
10	Pihak ketiga 883.027.966.014 931.970.929.981 Third parties	Pihak ketiga	883.027.966.014		931.970.929.981	Third parties
11	Pihak berelasi - 8e 297.963.762 Related parties	Pihak berelasi	-	8e	297.963.762	Related parties
12	Beban akrual 717.320.114.634 2,22 600.216.924.626 Accrued expenses	Beban akrual	717.320.114.634	2,22	600.216.924.626	Accrued expenses
13	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
14	jangka pendek 174.097.275.998 2 172.293.437.898 benefits liabilities	jangka pendek	174.097.275.998	2	172.293.437.898	benefits liabilities
15	Utang pajak 335.891.856.003 2,3,23 248.818.958.693 Taxes payable	Utang pajak	335.891.856.003	2,3,23	248.818.958.693	Taxes payable
16	Bagian jangka pendek dari: Current maturities of:	Bagian jangka pendek dari:				Current maturities of:
17	Utang bank - 2,18 53.006.372.373 Bank loans	Utang bank	-	2,18	53.006.372.373	Bank loans
18	Liabilitas sewa 18.304.370.115 2,3,16 17.068.218.887 Lease liabilities	Liabilitas sewa	18.304.370.115	2,3,16	17.068.218.887	Lease liabilities
19	Utang pembiayaan 876.248.535 2 807.203.970 Finance payables	Utang pembiayaan	876.248.535	2	807.203.970	Finance payables
20	Total Liabilitas Jangka Pendek 4.674.486.147.912 4.185.749.488.069 Total Current Liabilities	Total Liabilitas Jangka Pendek	4.674.486.147.912		4.185.749.488.069	Total Current Liabilities
21	L IABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	L IABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
22	Pinjaman jangka panjang,	Pinjaman jangka panjang,
23	setelah dikurangi dengan Long-term debts, net of	setelah dikurangi dengan				Long-term debts, net of
24	bagian jangka pendek: current maturities:	bagian jangka pendek:				current maturities:
25	Utang bank - 2,18 65.455.500.000 Bank loans	Utang bank	-	2,18	65.455.500.000	Bank loans
26	Liabilitas sewa 28.345.815.985 2,3,16 25.063.249.412 Lease liabilities	Liabilitas sewa	28.345.815.985	2,3,16	25.063.249.412	Lease liabilities
27	Utang pembiayaan 891.967.997 2 1.558.060.348 Finance payables	Utang pembiayaan	891.967.997	2	1.558.060.348	Finance payables
28	Pinjaman konversi 140.569.740.066 2,19 129.528.764.238 Convertible note	Pinjaman konversi	140.569.740.066	2,19	129.528.764.238	Convertible note
29	Liabilitas pajak tangguhan, neto 72.010.453.226 2,3 63.080.063.097 Deferred tax liabilities, net	Liabilitas pajak tangguhan, neto	72.010.453.226	2,3	63.080.063.097	Deferred tax liabilities, net
30	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
31	jangka panjang 371.188.907.604 2,3,38 368.359.138.545 benefits liability	jangka panjang	371.188.907.604	2,3,38	368.359.138.545	benefits liability
32	Utang lain-lain jangka panjang 2 Other long-term payable	Utang lain-lain jangka panjang		2		Other long-term payable
33	Pihak ketiga 12.510.000.000 42s,42t - Third parties	Pihak ketiga	12.510.000.000	42s,42t	-	Third parties

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
20	Total Liabilitas Jangka Pendek 4.674.486.147.912 4.185.749.488.069 Total Current Liabilities	4674.486e9	4674.486e9	0.0000	OK (11 lines)

ID_KLBF 2025-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · Failed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

Formulas used