PT Merck Tbk (IDX: MERK)

PT Merck Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,673	201,437	170,428	196,343	134,725	161,466
Cash & Short-Term Investments	76,673	201,437	170,428	196,343	134,725	161,466
Cash Growth	-54.85%	18.19%	-13.20%	45.74%	-16.56%	-59.95%
Accounts Receivable	134,929	101,291	136,565	201,755	161,828	245,586
Other Receivables	23,075	26,469	102,287	81,034	43,811	31,163
Receivables	158,004	127,760	238,852	282,789	205,638	276,749
Inventory	418,509	377,197	369,096	270,960	317,336	235,663
Prepaid Expenses	14,301	4,634	309.23	353.31	503.44	635.76
Other Current Assets	2,415	7,166	16,902	17,678	20,202	496.83
Total Current Assets	669,902	718,194	795,587	768,123	678,405	675,011
Property, Plant & Equipment	204,112	216,880	218,547	232,664	217,560	190,285
Other Intangible Assets	1,888	1,142	888.76	1,121	1,352	1,502
Long-Term Deferred Tax Assets	17,178	19,678	18,149	21,985	17,606	20,745
Other Long-Term Assets	23,830	1,920	4,475	2,373	14,978	13,518
Total Assets	916,911	957,814	1,037,647	1,026,267	929,901	901,061
Accounts Payable	79,436	21,251	90,112	83,879	54,066	74,150
Accrued Expenses	1,405	39,438	54,739	93,587	120,618	137,831
Current Portion of Leases	5,178	6,937	6,453	7,163	7,050	-
Current Income Taxes Payable	15,955	21,350	48,063	67,434	47,670	24,806
Other Current Liabilities	45,767	36,055	39,707	30,869	36,944	32,298
Total Current Liabilities	147,742	125,031	239,074	282,931	266,348	269,085
Long-Term Leases	13,271	11,196	9,730	13,119	14,971	-
Other Long-Term Liabilities	189.94	148.88	946.13	1,617	1,657	429.26
Total Liabilities	187,335	161,935	280,406	342,223	317,218	307,049
Common Stock	22,400	22,400	22,400	22,400	22,400	22,400
Additional Paid-In Capital	17,562	17,562	17,562	17,562	17,562	17,562
Retained Earnings	689,615	755,917	717,280	644,082	572,722	554,050
Shareholders' Equity	729,576	795,879	757,242	684,044	612,683	594,012
Total Liabilities & Equity	916,911	957,814	1,037,647	1,026,267	929,901	901,061
Total Debt	18,449	18,133	16,183	20,282	22,021	-
Net Cash (Debt)	58,224	183,304	154,245	176,061	112,705	161,466
Net Cash Growth	-62.14%	18.84%	-12.39%	56.21%	-30.20%	-59.95%
Net Cash Per Share	129.96	409.16	344.30	392.99	251.57	360.41
Filing Date Shares Outstanding	448	448	448	448	448	448
Total Common Shares Outstanding	448	448	448	448	448	448
Working Capital	522,160	593,162	556,513	485,191	412,057	405,926
Book Value Per Share	1628.52	1776.52	1690.27	1526.88	1367.60	1325.92
Tangible Book Value	727,688	794,736	756,353	682,922	611,331	592,509
Tangible Book Value Per Share	1624.30	1773.97	1688.29	1524.38	1364.58	1322.57
Land	-	692.22	692.22	692.22	692.22	692.22
Buildings	-	154,163	152,623	151,403	142,118	141,646
Machinery	-	259,505	248,898	220,784	162,333	193,000
Construction In Progress	-	13,127	4,546	24,954	13,960	151.3

Source: S&P Capital IQ. Standard template. Financial Sources.