ID_KLBF 2025-12-31 FY

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	35 324.54	Row: revenue (mln IDR, batch apply) · dashboard=35,324.544 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	4 778.48	Row: operating_profit (mln IDR, batch apply) · dashboard=4,778.475 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A	783.45	Row: Penyusutan + Amortisasi (CF direct method; scale x1000.0; mln) · dashboard=783.452 mln — [DeepSeek/line] Penyusutan + Amortisasi (CF direct method; scale x1000.0; mln)
EBITDA	5 561.93	Row: operating_profit + da (mln) · dashboard=5,561.927 mln — operating_profit + da (mln)
Net profit	3 665	Row: net_profit (mln IDR, batch apply) · dashboard=3,664.998 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	4 331.44	Row: cash (mln IDR, batch apply) · dashboard=4,331.440 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	134.46	Row: debt_short (mln IDR, batch apply) · dashboard=134.464 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	164.36	Row: debt_long (mln IDR, batch apply) · dashboard=164.360 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt	-4 032.62	Components: short debt 134.46 + long debt 164.36 + other financial liab. 0 + NCI 0 − cash 4 331.44 = net debt -4 032.62.Row: net_debt (mln IDR, batch apply) · dashboard=-4,032.616 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	3 270.66	Row: operating_cash_flow (mln IDR, batch apply) · dashboard=3,270.655 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF	-799.89	Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-799.892 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets	30 699.35	Row: total_assets (mln IDR, batch apply) · dashboard=30,699.348 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity	24 728.5	Row: total_equity (mln IDR, batch apply) · dashboard=24,728.503 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Form	Pages
P&L	16, 17
BS	14, 15
CF	19

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

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	35 324.54
Operating profit	4 778.48
EBITDA	5 561.93
Net profit	3 665
D&A	783.45

P&L — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	2025	Year Ended December 31 → Catatan/	2024	NET SALES → COST OF GOODS SOLD
0	Year Ended December 31			Year Ended December 31
1	Catatan/			Catatan/
2	2025 Notes 2024		2025	Notes	2024
3	PENJUALAN NETO 35.324.544 2,8,26,27 32.627.776 NET SALES	PENJUALAN NETO	35.324.544	2,8,26,27	32.627.776	NET SALES
4	BEBAN POKOK PENJUALAN (21.269.024) 2,8,26,28 (19.670.736) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(21.269.024)	2,8,26,28	(19.670.736)	COST OF GOODS SOLD
5	LABA BRUTO 14.055.520 12.957.040 GROSS PROFIT	LABA BRUTO	14.055.520		12.957.040	GROSS PROFIT
6	Beban penjualan (7.345.158) 2,26,29 (6.807.093) Selling expenses	Beban penjualan	(7.345.158)	2,26,29	(6.807.093)	Selling expenses
7	General and administrative					General and administrative
8	Beban umum dan administrasi (1.572.373) 2,26,30 (1.508.756) expenses	Beban umum dan administrasi	(1.572.373)	2,26,30	(1.508.756)	expenses
9	Beban penelitian Research and development	Beban penelitian				Research and development
10	dan pengembangan (499.711) 2,26,31 (471.600) expenses	dan pengembangan	(499.711)	2,26,31	(471.600)	expenses
11	Pendapatan operasi lainnya 109.248 2,8,26,35 46.111 Other operating income	Pendapatan operasi lainnya	109.248	2,8,26,35	46.111	Other operating income
12	Beban operasi lainnya (165.647) 2,26,34 (134.982) Other operating expenses	Beban operasi lainnya	(165.647)	2,26,34	(134.982)	Other operating expenses
13	Penghasilan bunga 179.197 2,26,33 179.101 Interest income	Penghasilan bunga	179.197	2,26,33	179.101	Interest income
14	Interest expense and					Interest expense and
15	Beban bunga dan keuangan (50.794) 2,26,32 (69.234) financial charges	Beban bunga dan keuangan	(50.794)	2,26,32	(69.234)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba				Share in gain of the
17	entitas asosiasi, neto 68.193 2,12,21,26 28.288 associates, net	entitas asosiasi, neto	68.193	2,12,21,26	28.288	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN				INCOME BEFORE
19	PAJAK PENGHASILAN 4.778.475 4.218.875 INCOME TAX EXPENSE	PAJAK PENGHASILAN	4.778.475		4.218.875	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (1.034.100) 2,3,21,26 (972.305) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(1.034.100)	2,3,21,26	(972.305)	INCOME TAX EXPENSE
21	LABA TAHUN BERJALAN 3.744.375 3.246.570 INCOME FOR THE YEAR	LABA TAHUN BERJALAN	3.744.375		3.246.570	INCOME FOR THE YEAR
22	PENGHASILAN OTHER COMPREHENSIVE	PENGHASILAN				OTHER COMPREHENSIVE
23	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN				INCOME
24	Pos yang tidak akan direklasifikasi Item that will not be reclassified	Pos yang tidak akan direklasifikasi				Item that will not be reclassified
25	ke laba rugi: to profit or loss:	ke laba rugi:				to profit or loss:
26	Kerugian aktuarial atas Actuarial loss on	Kerugian aktuarial atas				Actuarial loss on
27	liabilitas imbalan kerja long-term employee	liabilitas imbalan kerja				long-term employee
28	jangka panjang (55.252) 2,3,36 (27.254) benefits liability	jangka panjang	(55.252)	2,3,36	(27.254)	benefits liability
29	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi				Items that will be reclassified
30	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 14.055.520 12.957.040 GROSS PROFIT	14.058e6	14.056e6	0.0001	OK (3 lines)

P&L — PDF page 17

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 17 (24 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 (continued)
5	Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
6	31 Desember 2025 December 31, 2025
7	(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
8	kecuali dinyatakan Iain) unless otherwise stated)
9	Laba tahun Berjalan Yang
10	Dapat Diatribusikan Kepada:
11	Pemilik entitas induk	3664998	2.26	3240637
12	Kepentingan non-pengendali	79.377	2.26	5.933
13	Total	3744375	0	3246570
14	Total Laba Komprehensif
15	Tahun Berjalan Yang Dapat
16	Diatribusikan Kepada:
17	Pemilik entitas induk	3639907	0	3260590
18	Kepentingan non-pengendali	89.969	2	7.896
19	Total	3729876	0	3268486
20	Laba per Saham Dasar
21	Yang Dapat Diatribusikan
22	kepada Pemilik Entitas Induk
23	(Rupiah penuh)	80.51	2.22	70.16

Metric	Value
Cash	4 331.44
Debt Short	134.46
Debt Long	164.36
Assets	30 699.35
Equity	24 728.5
Net debt	-4 032.62

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	Catatan/ → Notes	2024	LIABILITIES → CURRENT LIABILITIES
0	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)			unless otherwise stated)
1	31 Desember 2025/ Catatan/ 31 Desember 2024/		31 Desember 2025/	Catatan/	31 Desember 2024/
2	December 31, 2025 Notes December 31, 2024		December 31, 2025	Notes	December 31, 2024
3	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
4	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
5	Utang bank jangka pendek 112.350 2,16 269.100 Short-term bank loans	Utang bank jangka pendek	112.350	2,16	269.100	Short-term bank loans
6	Utang usaha 2,18 Trade payables	Utang usaha		2,18		Trade payables
7	Pihak ketiga 2.283.973 1.810.745 Third parties	Pihak ketiga	2.283.973		1.810.745	Third parties
8	Pihak berelasi 118.827 8d 81.425 Related parties	Pihak berelasi	118.827	8d	81.425	Related parties
9	Utang lain-lain 2,19 Other payables	Utang lain-lain		2,19		Other payables
10	Pihak ketiga 1.680.371 931.971 Third parties	Pihak ketiga	1.680.371		931.971	Third parties
11	Pihak berelasi 73 8e 298 Related parties	Pihak berelasi	73	8e	298	Related parties
12	Beban akrual 651.094 2,20 600.217 Accrued expenses	Beban akrual	651.094	2,20	600.217	Accrued expenses
13	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
14	jangka pendek 202.537 2 172.293 benefits liabilities	jangka pendek	202.537	2	172.293	benefits liabilities
15	Utang pajak 264.812 2,3,21 248.819 Taxes payable	Utang pajak	264.812	2,3,21	248.819	Taxes payable
16	Bagian jangka pendek dari: Current maturities of:	Bagian jangka pendek dari:				Current maturities of:
17	Utang bank - 2,16 53.006 Bank loans	Utang bank	-	2,16	53.006	Bank loans
18	Liabilitas sewa 21.213 17.068 Lease liabilities	Liabilitas sewa	21.213		17.068	Lease liabilities
19	Utang pembiayaan 901 807 Finance payables	Utang pembiayaan	901		807	Finance payables
20	Total Liabilitas Jangka Pendek 5.336.151 4.185.749 Total Current Liabilities	Total Liabilitas Jangka Pendek	5.336.151		4.185.749	Total Current Liabilities
21	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS 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 - 2,16 65.456 Bank loans	Utang bank	-	2,16	65.456	Bank loans
26	Liabilitas sewa 20.702 25.063 Lease liabilities	Liabilitas sewa	20.702		25.063	Lease liabilities
27	Utang pembiayaan 658 1.558 Finance payables	Utang pembiayaan	658		1.558	Finance payables
28	Pinjaman konversi 143.018 2,17 129.529 Convertible note	Pinjaman konversi	143.018	2,17	129.529	Convertible note
29	Liabilitas pajak tangguhan, neto 62.111 2,3,21 63.080 Deferred tax liabilities, net	Liabilitas pajak tangguhan, neto	62.111	2,3,21	63.080	Deferred tax liabilities, net
30	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
31	jangka panjang 407.705 2,3,36 368.359 benefits liability	jangka panjang	407.705	2,3,36	368.359	benefits liability
32	Utang lain-lain jangka panjang Other long-term payable	Utang lain-lain jangka panjang				Other long-term payable
33	Pihak berelasi 500 2,8g 500 Related party	Pihak berelasi	500	2,8g	500	Related party
34	Total Liabilitas Jangka Panjang 634.694 653.545 Total Non-current Liabilities	Total Liabilitas Jangka Panjang	634.694		653.545	Total Non-current Liabilities
35	TOTAL LIABILITAS 5.970.845 4.839.294 TOTAL LIABILITIES	TOTAL LIABILITAS	5.970.845		4.839.294	TOTAL LIABILITIES

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
20	Total Liabilitas Jangka Pendek 5.336.151 4.185.749 Total Current Liabilities	3.967e6	5.336e6	0.2566	Mismatch (12 lines)
34	Total Liabilitas Jangka Panjang 634.694 653.545 Total Non-current Liabilities	1,792	634.69	0.6457	Mismatch (6 lines)

BS — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	Column 2	Column 3	Column 4	2025
0	85.000.000.000 saham 85,000,000,000 shares	85.000.000.000 saham				85,000,000,000 shares
1	Modal ditempatkan dan disetor Issued and fully paid -	Modal ditempatkan dan disetor				Issued and fully paid -
2	penuh - 46.813.391.540 saham 46,813,391,540 shares as	penuh - 46.813.391.540 saham				46,813,391,540 shares as
3	pada 31 Desember 2025 dan of December 31, 2025	pada 31 Desember 2025 dan				of December 31, 2025
4	46.875.122.110 saham pada 46,875,122,110 shares as	46.875.122.110 saham pada				46,875,122,110 shares as
5	31 Desember 2024 468.134 22 468.751 of December 31, 2024	31 Desember 2024	468.134	22	468.751	of December 31, 2024
6	Tambahan modal disetor, neto (118.294) 2,23 (29.060) Additional paid-in capital, net	Tambahan modal disetor, neto	(118.294)	2,23	(29.060)	Additional paid-in capital, net
7	Selisih transaksi dengan Differences arising from transaction	Selisih transaksi dengan				Differences arising from transaction
8	kepentingan non-pengendali (264.504) 2,24 373.937 with non-controlling interests	kepentingan non-pengendali	(264.504)	2,24	373.937	with non-controlling interests
9	Saldo laba Retained earnings	Saldo laba				Retained earnings
10	Telah ditentukan penggunaannya 404.093 22 371.687 Appropriated	Telah ditentukan penggunaannya	404.093	22	371.687	Appropriated
11	Belum ditentukan penggunaannya 24.938.581 22 22.941.791 Unappropriated	Belum ditentukan penggunaannya	24.938.581	22	22.941.791	Unappropriated
12	Saham treasuri - Treasury stock -	Saham treasuri -				Treasury stock -
13	1.526.862.930 saham pada 1,526,862,930 shares as of	1.526.862.930 saham pada				1,526,862,930 shares as of
14	31 Desember 2025 dan December 31, 2025 and	31 Desember 2025 dan				December 31, 2025 and
15	923.657.900 saham pada 923,657,900 shares as of	923.657.900 saham pada				923,657,900 shares as of
16	31 Desember 2024 (2.214.631) 2,22 (1.462.395) December 31, 2024	31 Desember 2024	(2.214.631)	2,22	(1.462.395)	December 31, 2024
17	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).

Metric	Value
Operating CF	3 270.66
Investing CF	-799.89

CF — PDF page 19

Camelot table (pages 19, primary page 19).

#	Joined label	Line item	2025	Catatan/ → Notes	2024	CASH FLOWS FROM → OPERATING ACTIV…
0	Catatan/			Catatan/
1	2025 Notes 2024		2025	Notes	2024
2	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM
3	OPERASI OPERATING ACTIVITIES	OPERASI				OPERATING ACTIVITIES
4	Penerimaan kas dari pelanggan 38.319.430 36.030.253 Cash receipts from customers	Penerimaan kas dari pelanggan	38.319.430		36.030.253	Cash receipts from customers
5	Pembayaran kas ke pemasok (22.059.164 ) (19.933.955) Cash payments to suppliers	Pembayaran kas ke pemasok	(22.059.164 )		(19.933.955)	Cash payments to suppliers
6	Pembayaran kas ke karyawan (3.410.152 ) (3.320.823) Cash payments to employees	Pembayaran kas ke karyawan	(3.410.152 )		(3.320.823)	Cash payments to employees
7	Kas yang dihasilkan dari operasi 12.850.114 12.775.475 Cash generated from operations	Kas yang dihasilkan dari operasi	12.850.114		12.775.475	Cash generated from operations
8	Penerimaan tagihan restitusi pajak 106.897 13.985 Receipt of claims for tax refund	Penerimaan tagihan restitusi pajak	106.897		13.985	Receipt of claims for tax refund
9	Pembayaran pajak penghasilan (1.115.488 ) (924.719) Payments for income taxes	Pembayaran pajak penghasilan	(1.115.488 )		(924.719)	Payments for income taxes
10	Pembayaran untuk beban operasi Payments for other operating	Pembayaran untuk beban operasi				Payments for other operating
11	lainnya, neto (8.570.868 ) (7.079.562) expenses, net	lainnya, neto	(8.570.868 )		(7.079.562)	expenses, net
12	Kas Neto Diperoleh dari Net Cash from	Kas Neto Diperoleh dari				Net Cash from
13	Aktivitas Operasi 3.270.655 4.785.179 Operating Activities	Aktivitas Operasi	3.270.655		4.785.179	Operating Activities
14	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM
15	INVESTASI INVESTING ACTIVITIES	INVESTASI				INVESTING ACTIVITIES
16	Penerimaan hasil penjualan Proceeds from sale of	Penerimaan hasil penjualan				Proceeds from sale of
17	aset tetap 208.052 13 41.038 fixed assets	aset tetap	208.052	13	41.038	fixed assets
18	Penerimaan penghasilan bunga 148.261 142.826 Interest income received	Penerimaan penghasilan bunga	148.261		142.826	Interest income received
19	Penerimaan dividen kas 74.668 12 16.719 Cash dividends received	Penerimaan dividen kas	74.668	12	16.719	Cash dividends received
20	Penjualan saham entitas anak Sale of subsidiary shares	Penjualan saham entitas anak				Sale of subsidiary shares
21	ke pihak ketiga 13.200 24 19.084 to third party	ke pihak ketiga	13.200	24	19.084	to third party
22	Perolehan aset tetap (725.801) 26 (907.909) Acquisitions of fixed assets	Perolehan aset tetap	(725.801)	26	(907.909)	Acquisitions of fixed assets
23	Pembelian saham entitas anak Purchase of subsidiary shares	Pembelian saham entitas anak				Purchase of subsidiary shares
24	dari kepentingan non-pengendali (332.880) 1d - from non-controlling interest	dari kepentingan non-pengendali	(332.880)	1d	-	from non-controlling interest
25	Perolehan aset takberwujud (73.547) (312.862 ) Acquisitions of intangible assets	Perolehan aset takberwujud	(73.547)		(312.862 )	Acquisitions of intangible assets
26	Penempatan investasi pada Placement of investment	Penempatan investasi pada				Placement of investment
27	entitas asosiasi (65.304) 12 (65.304) in an associate	entitas asosiasi	(65.304)	12	(65.304)	in an associate
28	Penempatan deposito jangka panjang (36.017) 15 - Placement of long-term deposit	Penempatan deposito jangka panjang	(36.017)	15	-	Placement of long-term deposit
29	Perolehan aset hak-guna (10.524) (29.564 ) Acquisitions of right-of-use assets	Perolehan aset hak-guna	(10.524)		(29.564 )	Acquisitions of right-of-use assets
30	Pencairan aset keuangan Withdrawal of other	Pencairan aset keuangan				Withdrawal of other
31	lancar lainnya - 30.409 current financial assets	lancar lainnya	-		30.409	current financial assets
32	Akuisisi entitas anak, setelah Acquisition of a subsidiary,	Akuisisi entitas anak, setelah				Acquisition of a subsidiary,
33	dikurangi kas yang diperoleh - 1d (181.725) net of cash acquired	dikurangi kas yang diperoleh	-	1d	(181.725)	net of cash acquired
34	Kas Neto Digunakan untuk Net Cash Used in	Kas Neto Digunakan untuk				Net Cash Used in
35	Aktivitas Investasi (799.892) (1.247.288) Investing Activities	Aktivitas Investasi	(799.892)		(1.247.288)	Investing Activities
36	Kas yang dihasilkan dari operasi 12.850.114 12.775.475 Cash generated from operations	Kas yang dihasilkan dari operasi	12.850.114		12.775.475	Cash generated from operations
37	Penerimaan tagihan restitusi pajak 106.897 13.985 Receipt of claims for tax refund	Penerimaan tagihan restitusi pajak	106.897		13.985	Receipt of claims for tax refund
38	Pembayaran pajak penghasilan (1.115.488 ) (924.719) Payments for income taxes	Pembayaran pajak penghasilan	(1.115.488 )		(924.719)	Payments for income taxes
39	Pembayaran untuk beban operasi Payments for other operating	Pembayaran untuk beban operasi				Payments for other operating
40	lainnya, neto (8.570.868 ) (7.079.562) expenses, net	lainnya, neto	(8.570.868 )		(7.079.562)	expenses, net
41	Kas Neto Diperoleh dari Net Cash from	Kas Neto Diperoleh dari				Net Cash from
42	Aktivitas Operasi 3.270.655 4.785.179 Operating Activities	Aktivitas Operasi	3.270.655		4.785.179	Operating Activities
43	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM
44	INVESTASI INVESTING ACTIVITIES	INVESTASI				INVESTING ACTIVITIES
45	Penerimaan hasil penjualan Proceeds from sale of	Penerimaan hasil penjualan				Proceeds from sale of
46	aset tetap 208.052 13 41.038 fixed assets	aset tetap	208.052	13	41.038	fixed assets
47	Penerimaan penghasilan bunga 148.261 142.826 Interest income received	Penerimaan penghasilan bunga	148.261		142.826	Interest income received
48	Penerimaan dividen kas 74.668 12 16.719 Cash dividends received	Penerimaan dividen kas	74.668	12	16.719	Cash dividends received
49	Penjualan saham entitas anak Sale of subsidiary shares	Penjualan saham entitas anak				Sale of subsidiary shares
50	ke pihak ketiga 13.200 24 19.084 to third party	ke pihak ketiga	13.200	24	19.084	to third party
51	Perolehan aset tetap (725.801) 26 (907.909) Acquisitions of fixed assets	Perolehan aset tetap	(725.801)	26	(907.909)	Acquisitions of fixed assets
52	Pembelian saham entitas anak Purchase of subsidiary shares	Pembelian saham entitas anak				Purchase of subsidiary shares
53	dari kepentingan non-pengendali (332.880) 1d - from non-controlling interest	dari kepentingan non-pengendali	(332.880)	1d	-	from non-controlling interest
54	Perolehan aset takberwujud (73.547) (312.862 ) Acquisitions of intangible assets	Perolehan aset takberwujud	(73.547)		(312.862 )	Acquisitions of intangible assets
55	Penempatan investasi pada Placement of investment	Penempatan investasi pada				Placement of investment
56	entitas asosiasi (65.304) 12 (65.304) in an associate	entitas asosiasi	(65.304)	12	(65.304)	in an associate
57	Penempatan deposito jangka panjang (36.017) 15 - Placement of long-term deposit	Penempatan deposito jangka panjang	(36.017)	15	-	Placement of long-term deposit
58	Perolehan aset hak-guna (10.524) (29.564 ) Acquisitions of right-of-use assets	Perolehan aset hak-guna	(10.524)		(29.564 )	Acquisitions of right-of-use assets
59	Pencairan aset keuangan Withdrawal of other	Pencairan aset keuangan				Withdrawal of other
60	lancar lainnya - 30.409 current financial assets	lancar lainnya	-		30.409	current financial assets
61	Akuisisi entitas anak, setelah Acquisition of a subsidiary,	Akuisisi entitas anak, setelah				Acquisition of a subsidiary,
62	dikurangi kas yang diperoleh - 1d (181.725) net of cash acquired	dikurangi kas yang diperoleh	-	1d	(181.725)	net of cash acquired
63	Kas Neto Digunakan untuk Net Cash Used in	Kas Neto Digunakan untuk				Net Cash Used in
64	Aktivitas Investasi (799.892) (1.247.288) Investing Activities	Aktivitas Investasi	(799.892)		(1.247.288)	Investing Activities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 5,971; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4,033 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4,033.
✓	EBITDA = OP + D&A	EBITDA (5,562) ≈ OP (4,778) + D&A (783) = 5,562.
✓	Net profit vs operating profit	Net profit (3,665) sits within a plausible band vs operating profit (4,778).
✓	Cash ≤ total assets	Cash (4,331) ≤ total assets (30,699).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (521,338 → 299). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

ID_KLBF 2025-12-31 FY — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used