PT Merck Tbk (IDX: MERK)
3,810.00
-10.00 (-0.26%)
Sep 10, 2024, 3:44 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 77,187 | 201,437 | 170,428 | 196,343 | 134,725 | 161,466 |
Cash & Short-Term Investments | 77,187 | 201,437 | 170,428 | 196,343 | 134,725 | 161,466 |
Cash Growth | -35.01% | 18.19% | -13.20% | 45.74% | -16.56% | -59.95% |
Accounts Receivable | 183,580 | 101,291 | 136,565 | 201,755 | 161,828 | 245,586 |
Other Receivables | 36,640 | 26,469 | 102,287 | 81,034 | 43,811 | 31,163 |
Receivables | 220,220 | 127,760 | 238,852 | 282,789 | 205,638 | 276,749 |
Inventory | 427,158 | 377,197 | 369,096 | 270,960 | 317,336 | 235,663 |
Prepaid Expenses | 13,529 | 4,634 | 309.23 | 353.31 | 503.44 | 635.76 |
Other Current Assets | 1,414 | 7,166 | 16,902 | 17,678 | 20,202 | 496.83 |
Total Current Assets | 739,507 | 718,194 | 795,587 | 768,123 | 678,405 | 675,011 |
Property, Plant & Equipment | 209,615 | 216,880 | 218,547 | 232,664 | 217,560 | 190,285 |
Other Intangible Assets | 1,052 | 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 | 2,020 | 1,920 | 4,475 | 2,373 | 14,978 | 13,518 |
Total Assets | 969,372 | 957,814 | 1,037,647 | 1,026,267 | 929,901 | 901,061 |
Accounts Payable | 145,253 | 21,251 | 90,112 | 83,879 | 54,066 | 74,150 |
Accrued Expenses | 37,291 | 39,438 | 54,739 | 93,587 | 120,618 | 137,831 |
Current Portion of Leases | 5,606 | 6,937 | 6,453 | 7,163 | 7,050 | - |
Current Income Taxes Payable | 18,708 | 21,350 | 48,063 | 67,434 | 47,670 | 24,806 |
Other Current Liabilities | 23,404 | 36,055 | 39,707 | 30,869 | 36,944 | 32,298 |
Total Current Liabilities | 230,263 | 125,031 | 239,074 | 282,931 | 266,348 | 269,085 |
Long-Term Leases | 13,109 | 11,196 | 9,730 | 13,119 | 14,971 | - |
Other Long-Term Liabilities | 150.78 | 148.88 | 946.13 | 1,617 | 1,657 | 429.26 |
Total Liabilities | 269,655 | 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 | 659,755 | 755,917 | 717,280 | 644,082 | 572,722 | 554,050 |
Shareholders' Equity | 699,717 | 795,879 | 757,242 | 684,044 | 612,683 | 594,012 |
Total Liabilities & Equity | 969,372 | 957,814 | 1,037,647 | 1,026,267 | 929,901 | 901,061 |
Total Debt | 18,716 | 18,133 | 16,183 | 20,282 | 22,021 | - |
Net Cash (Debt) | 58,471 | 183,304 | 154,245 | 176,061 | 112,705 | 161,466 |
Net Cash Growth | -42.66% | 18.84% | -12.39% | 56.21% | -30.20% | -59.95% |
Net Cash Per Share | 130.52 | 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 | 509,244 | 593,162 | 556,513 | 485,191 | 412,057 | 405,926 |
Book Value Per Share | 1561.87 | 1776.52 | 1690.27 | 1526.88 | 1367.60 | 1325.92 |
Tangible Book Value | 698,665 | 794,736 | 756,353 | 682,922 | 611,331 | 592,509 |
Tangible Book Value Per Share | 1559.52 | 1773.97 | 1688.29 | 1524.38 | 1364.58 | 1322.57 |
Land | 692.22 | 692.22 | 692.22 | 692.22 | 692.22 | 692.22 |
Buildings | 154,297 | 154,163 | 152,623 | 151,403 | 142,118 | 141,646 |
Machinery | 268,131 | 259,505 | 248,898 | 220,784 | 162,333 | 193,000 |
Construction In Progress | 8,332 | 13,127 | 4,546 | 24,954 | 13,960 | 151.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.