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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	443,140	363,850	87,684	201,437	170,428	196,343
Cash & Short-Term Investments	443,140	363,850	87,684	201,437	170,428	196,343
Cash Growth	315.98%	314.95%	-56.47%	18.19%	-13.20%	45.74%
Accounts Receivable	217,095	265,115	179,338	101,291	136,565	201,755
Other Receivables	101,148	79,108	42,997	26,469	102,287	81,034
Receivables	318,243	344,224	222,335	127,760	238,852	282,789
Inventory	281,866	316,095	391,919	377,197	369,096	270,960
Prepaid Expenses	34,457	9,313	7,204	4,634	309.23	353.31
Other Current Assets	21,168	13,933	457.96	7,166	16,902	17,678
Total Current Assets	1,098,874	1,047,414	709,600	718,194	795,587	768,123
Property, Plant & Equipment	193,628	197,235	210,199	216,880	218,547	232,664
Other Intangible Assets	2,835	1,645	1,887	1,142	888.76	1,121
Long-Term Deferred Tax Assets	27,318	23,347	21,891	19,678	18,149	21,985
Other Long-Term Assets	1,418	2,561	13,360	1,920	4,475	2,373
Total Assets	1,324,074	1,272,202	956,937	957,814	1,037,647	1,026,267
Accounts Payable	43,837	89,606	37,498	21,251	90,112	83,879
Accrued Expenses	70,569	52,603	35,038	38,250	54,739	93,587
Current Portion of Leases	2,540	5,091	7,559	6,937	6,453	7,163
Current Income Taxes Payable	82,215	66,222	5,642	21,350	48,063	67,434
Other Current Liabilities	24,553	32,436	23,155	37,243	39,707	30,869
Total Current Liabilities	223,714	245,959	108,891	125,031	239,074	282,931
Long-Term Leases	16,082	9,137	12,654	11,196	9,730	13,119
Pension & Post-Retirement Benefits	42,644	40,825	27,957	25,559	30,655	44,556
Other Long-Term Liabilities	739.45	567.06	161.27	148.88	946.13	1,617
Total Liabilities	283,180	296,488	149,663	161,935	280,406	342,223
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	1,000,932	935,753	767,312	755,917	717,280	644,082
Shareholders' Equity	1,040,893	975,714	807,274	795,879	757,242	684,044
Total Liabilities & Equity	1,324,074	1,272,202	956,937	957,814	1,037,647	1,026,267
Total Debt	18,623	14,229	20,213	18,133	16,183	20,282
Net Cash (Debt)	424,518	349,622	67,471	183,304	154,245	176,061
Net Cash Growth	379.91%	418.18%	-63.19%	18.84%	-12.39%	56.21%
Net Cash Per Share	947.58	780.41	150.61	409.16	344.30	392.99
Filing Date Shares Outstanding	448	448	448	448	448	448
Total Common Shares Outstanding	448	448	448	448	448	448
Working Capital	875,160	801,455	600,708	593,162	556,513	485,191
Book Value Per Share	2323.42	2177.93	1801.95	1776.52	1690.27	1526.88
Tangible Book Value	1,038,058	974,069	805,387	794,736	756,353	682,922
Tangible Book Value Per Share	2317.09	2174.26	1797.74	1773.97	1688.29	1524.38
Land	692.22	692.22	692.22	692.22	692.22	692.22
Buildings	162,274	156,794	154,297	154,163	152,623	151,403
Machinery	284,817	286,347	272,076	259,505	248,898	220,784
Construction In Progress	4,448	11,007	9,999	13,127	4,546	24,954

Source: S&P Global Market Intelligence. Standard template. Financial Sources.