PT Merck Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	171,795	87,684	201,437	170,428	196,343	134,725
Cash & Short-Term Investments	171,795	87,684	201,437	170,428	196,343	134,725
Cash Growth	124.06%	-56.47%	18.19%	-13.20%	45.74%	-16.56%
Accounts Receivable	199,872	179,338	101,291	136,565	201,755	161,828
Other Receivables	31,369	42,997	26,469	102,287	81,034	43,811
Receivables	231,241	222,335	127,760	238,852	282,789	205,638
Inventory	334,243	391,919	377,197	369,096	270,960	317,336
Prepaid Expenses	17,374	7,204	4,634	309.23	353.31	503.44
Other Current Assets	5,193	457.96	7,166	16,902	17,678	20,202
Total Current Assets	759,846	709,600	718,194	795,587	768,123	678,405
Property, Plant & Equipment	194,920	210,199	216,880	218,547	232,664	217,560
Other Intangible Assets	1,411	1,887	1,142	888.76	1,121	1,352
Long-Term Deferred Tax Assets	21,294	21,891	19,678	18,149	21,985	17,606
Other Long-Term Assets	10,457	13,360	1,920	4,475	2,373	14,978
Total Assets	987,926	956,937	957,814	1,037,647	1,026,267	929,901
Accounts Payable	33,134	37,498	21,251	90,112	83,879	54,066
Accrued Expenses	26,957	35,825	38,250	54,739	93,587	120,618
Current Portion of Leases	5,741	7,559	6,937	6,453	7,163	7,050
Current Income Taxes Payable	2,045	5,642	21,350	48,063	67,434	47,670
Other Current Liabilities	44,509	22,368	37,243	39,707	30,869	36,944
Total Current Liabilities	112,386	108,891	125,031	239,074	282,931	266,348
Long-Term Leases	9,413	12,654	11,196	9,730	13,119	14,971
Pension & Post-Retirement Benefits	32,456	27,957	25,559	30,655	44,556	34,242
Other Long-Term Liabilities	459.12	161.27	148.88	946.13	1,617	1,657
Total Liabilities	154,713	149,663	161,935	280,406	342,223	317,218
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	793,251	767,312	755,917	717,280	644,082	572,722
Shareholders' Equity	833,213	807,274	795,879	757,242	684,044	612,683
Total Liabilities & Equity	987,926	956,937	957,814	1,037,647	1,026,267	929,901
Total Debt	15,154	20,213	18,133	16,183	20,282	22,021
Net Cash (Debt)	156,641	67,471	183,304	154,245	176,061	112,705
Net Cash Growth	169.03%	-63.19%	18.84%	-12.39%	56.21%	-30.20%
Net Cash Per Share	349.65	150.61	409.16	344.30	392.99	251.57
Filing Date Shares Outstanding	448	448	448	448	448	448
Total Common Shares Outstanding	448	448	448	448	448	448
Working Capital	647,460	600,708	593,162	556,513	485,191	412,057
Book Value Per Share	1859.85	1801.95	1776.52	1690.27	1526.88	1367.60
Tangible Book Value	831,802	805,387	794,736	756,353	682,922	611,331
Tangible Book Value Per Share	1856.70	1797.74	1773.97	1688.29	1524.38	1364.58
Land	692.22	692.22	692.22	692.22	692.22	692.22
Buildings	156,686	154,297	154,163	152,623	151,403	142,118
Machinery	282,440	272,076	259,505	248,898	220,784	162,333
Construction In Progress	5,311	9,999	13,127	4,546	24,954	13,960

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.