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ID_KLBF 2025-09-30 9M — 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/2025-09-30_9M_KLBF_Q3_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
Выручка25 988.3Row: revenue (mln IDR, batch apply) · dashboard=25,988.297 mln — [DeepSeek] revenue (mln IDR, batch apply)
Опер. прибыль3 477.13Row: operating_profit (mln IDR, batch apply) · dashboard=3,477.127 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
Аморт. и износ549.64Row: Penyusutan (CF unknown method; scale x1.0; mln) · dashboard=549.640 mln — [DeepSeek/line] Penyusutan (CF unknown method; scale x1.0; mln)
EBITDA4 026.77Row: operating_profit + da (mln) · dashboard=4,026.767 mln — operating_profit + da (mln)
Чистая прибыль2 631.35Row: net_profit (mln IDR, batch apply) · dashboard=2,631.345 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash4 047.9Row: cash (mln IDR, batch apply) · dashboard=4,047.895 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short351.53Row: debt_short (mln IDR, batch apply) · dashboard=351.531 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long169.81Row: debt_long (mln IDR, batch apply) · dashboard=169.808 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Чистый долг-3 526.56Компоненты: краткосрочный долг 351.53 + долгосрочный 169.81 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 4 047.9 = чистый долг -3 526.56.Row: net_debt (mln IDR, batch apply) · dashboard=-3,526.557 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Операц. ДДС2 176.47—
Инвест. ДДС-260.01—
Активы30 102.39Row: total_assets (mln IDR, batch apply) · dashboard=30,102.393 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Капитал24 801.89Row: total_equity (mln IDR, batch apply) · dashboard=24,801.890 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Проверки финансовой согласованности · Не пройдены

✓Балансовое тождество (A = L + E)Implied total liabilities (TA − TE) = 5,301; known debt components fit within that envelope.
✓Формула чистого долгаnet_debt -3,527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,527.
✓EBITDA = OP + D&AEBITDA (4,027) ≈ OP (3,477) + D&A (550) = 4,027.
✓Чистая прибыль vs операционнаяNet profit (2,631) sits within a plausible band vs operating profit (3,477).
✓Денежные средства ≤ активовCash (4,048) ≤ total assets (30,102).
⚠Изменение долга против предыдущего периодаTotal 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 17.187.668Total 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 12.2Total 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)

FormPages
P&L8, 9
BS5, 6, 7
CF—

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
Выручка25 988.3
Опер. прибыль3 477.13
EBITDA4 026.77
Чистая прибыль2 631.35
Аморт. и износ549.64
P&L — PDF page 8
Скан страницы PDF — P&L — 8
P&L PDF page 8

Camelot table (pages 8, primary page 8).

#Joined labelLine item2025NET SALES → COST OF GOODS SOLD
0Period Ended September 30Period Ended September 30
1Catatan/Catatan/
22025 Notes 20242025 Notes 2024
3PENJUALAN NETO 25.988.296.571.671 2,8,28,29 24.238.762.731.250 NET SALESPENJUALAN NETO25.988.296.571.671 2,8,28,29 24.238.762.731.250NET SALES
4BEBAN POKOK PENJUALAN (15.431.048.482.017) 2,8,28,30 (14.721.787.709.511) COST OF GOODS SOLDBEBAN POKOK PENJUALAN(15.431.048.482.017) 2,8,28,30 (14.721.787.709.511)COST OF GOODS SOLD
5LABA BRUTO 10.557.248.089.654 9.516.975.021.739 GROSS PROFITLABA BRUTO10.557.248.089.654 9.516.975.021.739GROSS PROFIT
6Beban penjualan (5.733.096.698.705) 2,28,31 (5.048.821.010.429) Selling expensesBeban penjualan(5.733.096.698.705) 2,28,31 (5.048.821.010.429)Selling expenses
7General and administrativeGeneral and administrative
8Beban umum dan administrasi (1.172.068.370.581) 2,28,32 (1.148.357.738.062) expensesBeban umum dan administrasi(1.172.068.370.581) 2,28,32 (1.148.357.738.062)expenses
9Beban penelitian Research and developmentBeban penelitianResearch and development
10dan pengembangan (345.397.608.315) 2,28,33 (317.511.602.092) expensesdan pengembangan(345.397.608.315) 2,28,33 (317.511.602.092)expenses
11Pendapatan operasi lainnya 107.773.606.617 2,8,28,37 39.981.363.106 Other operating incomePendapatan operasi lainnya107.773.606.617 2,8,28,37 39.981.363.106Other operating income
12Beban operasi lainnya (88.526.751.040) 2,28,36 (51.696.471.265) Other operating expensesBeban operasi lainnya(88.526.751.040) 2,28,36 (51.696.471.265)Other operating expenses
13Penghasilan bunga 138.768.591.112 2,28,35 129.401.556.122 Interest incomePenghasilan bunga138.768.591.112 2,28,35 129.401.556.122Interest income
14Interest expense andInterest expense and
15Beban bunga dan keuangan (40.854.531.729) 2,28,34 (50.481.708.146) financial chargesBeban bunga dan keuangan(40.854.531.729) 2,28,34 (50.481.708.146)financial charges
16Bagian atas laba Share in gain of theBagian atas labaShare in gain of the
17entitas asosiasi, neto 53.280.529.607 2,13,23,28 22.550.294.857 associates, netentitas asosiasi, neto53.280.529.607 2,13,23,28 22.550.294.857associates, net
18LABA SEBELUM BEBAN INCOME BEFORELABA SEBELUM BEBANINCOME BEFORE
19PAJAK PENGHASILAN 3.477.126.856.620 3.092.039.705.830 INCOME TAX EXPENSEPAJAK PENGHASILAN3.477.126.856.620 3.092.039.705.830INCOME TAX EXPENSE
20BEBAN PAJAK PENGHASILAN (782.358.831.646) 2,3,23,28 (695.705.504.166) INCOME TAX EXPENSEBEBAN PAJAK PENGHASILAN(782.358.831.646) 2,3,23,28 (695.705.504.166)INCOME TAX EXPENSE
21LABA PERIODE BERJALAN 2.694.768.024.974 2.396.334.201.664 INCOME FOR THE PERIODLABA PERIODE BERJALAN2.694.768.024.974 2.396.334.201.664INCOME 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:

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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
5LABA BRUTO 10.557.248.089.654 9.516.975.021.739 GROSS PROFIT2,06610.560.9949Mismatch (4 lines)
P&L — PDF page 9
Скан страницы PDF — P&L — 9
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 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 AND OTHER COMPREHENSIVE INCOME
5(lanjutan) (continued)
6Untuk Periode yang Berakhir pada Tanggal For the Period Ended September 30, 2025
730 September 2025 (Belum Diaudit) (Unaudited)
8(Disajikan dalam Rupiah; kecuali dinyatakan lain) (Expressed in Rupiah; unless otherwise stated)
9Laba Periode Berjalan Yang
10Dapat Diatribusikan Kepada:
11Pemilik entitas induk26313453287702.282378379096789
12Kepentingan non-pengendali634226962042.2817955104875
13Total269476802497402396334201664
14Total Laba Komprehensif
15Periode Berjalan Yang Dapat
16Diatribusikan Kepada:
17Pemilik entitas induk263315789064102363031356266
18Kepentingan non-pengendali50331675094017955104875
19Total268348956573502380986461141
20Laba per Saham Dasar
21Yang Dapat Diatribusikan
22kepada Pemilik Entitas Induk57.792.2451.34

BS

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Cash4 047.9
Debt Short351.53
Debt Long169.81
Активы30 102.39
Капитал24 801.89
Чистый долг-3 526.56

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

BS — PDF page 5
Скан страницы PDF — BS — 5
BS PDF page 5

Camelot table (pages 5, primary page 5).

#Joined labelLine item30 September 2025Catatan/ → Notes2024ASSETS → CURRENT ASSETS
030 September 2025/ Catatan/ 31 Desember 2024/30 September 2025/Catatan/31 Desember 2024/
1September 30, 2025 Notes December 31, 2024September 30, 2025NotesDecember 31, 2024
2ASET ASSETSASETASSETS
3ASET LANCAR CURRENT ASSETSASET LANCARCURRENT ASSETS
4Kas dan setara kas 4.047.895.137.178 2,4 4.723.293.839.405 Cash and cash equivalentsKas dan setara kas4.047.895.137.1782,44.723.293.839.405Cash and cash equivalents
5Piutang usaha 2,3,5 Trade receivablesPiutang usaha2,3,5Trade receivables
6Pihak ketiga, neto 5.561.280.815.479 4.811.900.617.646 Third parties, netPihak ketiga, neto5.561.280.815.4794.811.900.617.646Third parties, net
7Pihak berelasi 60.367.943.401 8a 52.647.252.874 Related partiesPihak berelasi60.367.943.4018a52.647.252.874Related parties
8Piutang lain-lain 2,6 Other receivablesPiutang lain-lain2,6Other receivables
9Pihak ketiga 208.327.958.666 142.753.485.952 Third partiesPihak ketiga208.327.958.666142.753.485.952Third parties
10Pihak berelasi 8.000.125.636 8b 5.859.160.695 Related partiesPihak berelasi8.000.125.6368b5.859.160.695Related parties
11Aset keuangan lancar lainnya 152.316.338.302 2,7 143.138.050.660 Other current financial assetsAset keuangan lancar lainnya152.316.338.3022,7143.138.050.660Other current financial assets
12Persediaan, neto 6.986.045.231.197 2,3,9 6.501.631.203.212 Inventories, netPersediaan, neto6.986.045.231.1972,3,96.501.631.203.212Inventories, net
13Pajak dibayar di muka 536.726.155.224 2,3,23 454.003.891.826 Prepaid taxPajak dibayar di muka536.726.155.2242,3,23454.003.891.826Prepaid tax
14Biaya dibayar di muka 95.927.026.115 10 45.252.777.570 Prepaid expensesBiaya dibayar di muka95.927.026.1151045.252.777.570Prepaid expenses
15Aset lancar lainnya 338.257.067.471 11 307.188.147.884 Other current assetsAset lancar lainnya338.257.067.47111307.188.147.884Other current assets
16Total Aset Lancar 17.995.143.798.669 17.187.668.427.724 Total Current AssetsTotal Aset Lancar17.995.143.798.66917.187.668.427.724Total Current Assets
17A SET TIDAK LANCAR NON-CURRENT ASSETSA SET TIDAK LANCARNON-CURRENT ASSETS
18Aset keuangan tidak lancar lainnya 272.789.971.626 2,12 311.003.484.224 Other non-current financial assetsAset keuangan tidak lancar lainnya272.789.971.6262,12311.003.484.224Other non-current financial assets
19Investasi pada entitas asosiasi 300.530.191.052 2,3,13 206.614.991.397 Investment in associatesInvestasi pada entitas asosiasi300.530.191.0522,3,13206.614.991.397Investment in associates
20Aset pajak tangguhan, neto 136.542.588.907 2,3 120.348.768.765 Deferred tax assets, netAset pajak tangguhan, neto136.542.588.9072,3120.348.768.765Deferred tax assets, net
21Tagihan restitusi pajak 300.052.184.935 2,3,23 406.189.362.151 Claims for tax refundTagihan restitusi pajak300.052.184.9352,3,23406.189.362.151Claims for tax refund
22Aset tetap, neto 8.237.969.889.490 2,3,14 8.269.375.706.540 Fixed assets, netAset tetap, neto8.237.969.889.4902,3,148.269.375.706.540Fixed assets, net
23Aset takberwujud, neto 2.292.948.980.815 2,3,15 2.315.733.488.492 Intangible assets, netAset takberwujud, neto2.292.948.980.8152,3,152.315.733.488.492Intangible assets, net
24Aset hak-guna, neto 105.897.806.608 2,3,16 103.660.396.585 Right-of-use assets, netAset hak-guna, neto105.897.806.6082,3,16103.660.396.585Right-of-use assets, net
25Aset tidak lancar lainnya 460.517.491.983 2,3,17 509.133.272.317 Other non-current assetsAset tidak lancar lainnya460.517.491.9832,3,17509.133.272.317Other non-current assets
26Total Aset Tidak Lancar 12.107.249.105.416 12.242.059.470.471 Total Non-current AssetsTotal Aset Tidak Lancar12.107.249.105.41612.242.059.470.471Total Non-current Assets
27TOTAL ASET 30.102.392.904.085 29.429.727.898.195 TOTAL ASSETSTOTAL ASET30.102.392.904.08529.429.727.898.195TOTAL ASSETS

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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
16Total Aset Lancar 17.995.143.798.669 17.187.668.427.724 Total Current Assets17995.144e917995.144e90.0000OK (12 lines)
26Total Aset Tidak Lancar 12.107.249.105.416 12.242.059.470.471 Total Non-current Assets12107.249e912107.249e90.0000OK (8 lines)
BS — PDF page 6
Скан страницы PDF — BS — 6
BS PDF page 6

Camelot table (pages 6, primary page 6).

#Joined labelLine item30 September 2025Catatan/ → Notes2024LIABILITIES → 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)
130 September 2025/ Catatan/ 31 Desember 2024/30 September 2025/Catatan/31 Desember 2024/
2September 30, 2025 Notes December 31, 2024September 30, 2025NotesDecember 31, 2024
3LIABILITAS LIABILITIESLIABILITASLIABILITIES
4L IABILITAS JANGKA PENDEK CURRENT LIABILITIESL IABILITAS JANGKA PENDEKCURRENT LIABILITIES
5Utang bank jangka pendek 332.350.000.000 2,18 269.100.000.000 Short-term bank loansUtang bank jangka pendek332.350.000.0002,18269.100.000.000Short-term bank loans
6Utang usaha 2,20 Trade payablesUtang usaha2,20Trade payables
7Pihak ketiga 2.133.174.992.756 1.810.744.681.638 Third partiesPihak ketiga2.133.174.992.7561.810.744.681.638Third parties
8Pihak berelasi 79.443.323.857 8d 81.424.796.241 Related partiesPihak berelasi79.443.323.8578d81.424.796.241Related parties
9Utang lain-lain 2,21 Other payablesUtang lain-lain2,21Other payables
10Pihak ketiga 883.027.966.014 931.970.929.981 Third partiesPihak ketiga883.027.966.014931.970.929.981Third parties
11Pihak berelasi - 8e 297.963.762 Related partiesPihak berelasi-8e297.963.762Related parties
12Beban akrual 717.320.114.634 2,22 600.216.924.626 Accrued expensesBeban akrual717.320.114.6342,22600.216.924.626Accrued expenses
13Liabilitas imbalan kerja Short-term employeeLiabilitas imbalan kerjaShort-term employee
14jangka pendek 174.097.275.998 2 172.293.437.898 benefits liabilitiesjangka pendek174.097.275.9982172.293.437.898benefits liabilities
15Utang pajak 335.891.856.003 2,3,23 248.818.958.693 Taxes payableUtang pajak335.891.856.0032,3,23248.818.958.693Taxes payable
16Bagian jangka pendek dari: Current maturities of:Bagian jangka pendek dari:Current maturities of:
17Utang bank - 2,18 53.006.372.373 Bank loansUtang bank-2,1853.006.372.373Bank loans
18Liabilitas sewa 18.304.370.115 2,3,16 17.068.218.887 Lease liabilitiesLiabilitas sewa18.304.370.1152,3,1617.068.218.887Lease liabilities
19Utang pembiayaan 876.248.535 2 807.203.970 Finance payablesUtang pembiayaan876.248.5352807.203.970Finance payables
20Total Liabilitas Jangka Pendek 4.674.486.147.912 4.185.749.488.069 Total Current LiabilitiesTotal Liabilitas Jangka Pendek4.674.486.147.9124.185.749.488.069Total Current Liabilities
21L IABILITAS JANGKA PANJANG NON-CURRENT LIABILITIESL IABILITAS JANGKA PANJANGNON-CURRENT LIABILITIES
22Pinjaman jangka panjang,Pinjaman jangka panjang,
23setelah dikurangi dengan Long-term debts, net ofsetelah dikurangi denganLong-term debts, net of
24bagian jangka pendek: current maturities:bagian jangka pendek:current maturities:
25Utang bank - 2,18 65.455.500.000 Bank loansUtang bank-2,1865.455.500.000Bank loans
26Liabilitas sewa 28.345.815.985 2,3,16 25.063.249.412 Lease liabilitiesLiabilitas sewa28.345.815.9852,3,1625.063.249.412Lease liabilities
27Utang pembiayaan 891.967.997 2 1.558.060.348 Finance payablesUtang pembiayaan891.967.99721.558.060.348Finance payables
28Pinjaman konversi 140.569.740.066 2,19 129.528.764.238 Convertible notePinjaman konversi140.569.740.0662,19129.528.764.238Convertible note
29Liabilitas pajak tangguhan, neto 72.010.453.226 2,3 63.080.063.097 Deferred tax liabilities, netLiabilitas pajak tangguhan, neto72.010.453.2262,363.080.063.097Deferred tax liabilities, net
30Liabilitas imbalan kerja Long-term employeeLiabilitas imbalan kerjaLong-term employee
31jangka panjang 371.188.907.604 2,3,38 368.359.138.545 benefits liabilityjangka panjang371.188.907.6042,3,38368.359.138.545benefits liability
32Utang lain-lain jangka panjang 2 Other long-term payableUtang lain-lain jangka panjang2Other long-term payable
33Pihak ketiga 12.510.000.000 42s,42t - Third partiesPihak ketiga12.510.000.00042s,42t-Third parties

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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
20Total Liabilitas Jangka Pendek 4.674.486.147.912 4.185.749.488.069 Total Current Liabilities4674.486e94674.486e90.0000OK (11 lines)

Formulas used