PT Merck Tbk

IDX:MERK.JK

3710 (IDR) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q12010 Q42010 Q32010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 77,186.881200,589.99201,436.825169,827.125118,758.433226,872.654170,428.304109,818.728129,241.115237,143.296196,342.989217,311.061219,721.784164,703.737134,725.30969,674.77887,199.346118,472.642161,465.80283,274.72277,670.909364,254.127403,188.66261,631.922138,428.2263,217.79459,465.25723,467.6725,272.25648,477.469114,436.00474,269.85512,401.82791,282.321140,831.57173,579.79135,073.237211,192.895257,411.689203,569.28951,812.687192,432.339184,226.649173,567.449133,596.528161,879.708143,551.868185,385.618120,236.837254,648.369253,731.456142,815.386107,898.659133,183.98463,722.08779,336.284
Short Term Investments 31,271.25638,042.15219,310.02810,032.57116,585.35919,135.4179,614.7457,498.77157,871.48348,184.70254,398.35000000000000000000000000000000000000000000000
Cash and Short Term Investments 108,458.137200,589.99220,746.853169,827.125118,758.433226,872.654170,428.304109,818.728129,241.115237,143.296196,342.989217,311.061219,721.784164,703.737134,725.30969,674.77887,199.346118,472.642161,465.80283,274.72277,670.909364,254.127403,188.66261,631.922138,428.2263,217.79459,465.25723,467.6725,272.25648,477.469114,436.00474,269.85512,401.82791,282.321140,831.57173,579.79135,073.237211,192.895257,411.689203,569.28951,812.687192,432.339184,226.649173,567.449133,596.528161,879.708143,551.868185,385.618120,236.837254,648.369253,731.456142,815.386107,898.659133,183.98463,722.08779,336.284
Net Receivables 189,108.087171,681.624108,667.847161,365.181131,534.739166,170.919159,390.026136,804136,987172,802201,755136,232166,010.779166,646.879161,827.534251,153.217272,888.563297,549.878245,585.858223,166.644254,000.476292,873.911157,583.605221,612.5216,738.713275,181.504219,551.451228,232.086237,562.971260,447.826161,952.387193,261.159287,121.308313,462.072181,150.764186,535.312213,069.707227,295.328153,440.669170,581.257253,090.988240,190.317153,971.491156,815.066192,059.567197,243.49781,526.831198,139.098162,656.281141,747.762111,984.644124,194.73290,826.458121,809.349198,723.025177,470.844
Inventory 427,157.504399,049.988377,197.13339,123.819373,367.411365,229.537369,095.939373,547.07384,721.258331,073.25270,959.821286,893.387278,320.367274,609.41317,336.033360,152.78344,673.256293,191.841235,663.073270,250.991292,858.533292,583.576270,515.224308,249.177285,938.997257,112.858289,064.085351,184.27297,947.761297,265.697231,211.654227,700.931222,431.106188,509.468161,124.628174,617.21163,124.986179,713.045183,724.387167,020.638220,768.628251,241.152249,318.913248,685.366199,815.672204,303.857237,577.457126,028.583115,269.871134,758.603123,558.509118,087.689125,252.467137,415.32493,425.68979,842.596
Other Current Assets 14,782.85420,172.30111,581.6969,572.70720,476.7924,354.37717,058.30487,147.362231,041.28247,636.017300,819.896161,550.35184,834.403189,031.537226,343.41842,199.01233,088.55622,223.83277,881.824240,300.80724,090.38923,975.987299,605.773235,425.657237,494.321683.3251,808.719245,828.019638.433282,514.9221,015.332875.8931,022.772-0.001573.009751.9221,652.18170.56761.974726.22879.28601.197720.537372.5441,354.2431,389.1431,226.934991.611,160.4641,287.9862,451.2176,265.9773,458.8595,778.5925,194.4186,498.691
Total Current Assets 739,506.582829,536.055718,193.526689,921.403660,722.732801,762.897795,587.313707,317.16745,003.653815,852.563768,122.706665,754.798682,876.554628,344.684678,404.76723,179.787737,849.721731,438.191675,010.699593,826.52648,620.307973,687.601973,309.659605,306.756661,861.538596,195.481569,889.512620,479.959561,421.421628,258.088508,615.377496,107.838522,977.013593,253.86483,679.971535,484.234512,920.11618,371.828595,338.719541,897.404526,551.583684,465.005588,237.59579,440.425526,826.01564,816.205463,883.09510,544.909399,323.453532,442.72491,725.826391,363.784327,436.443398,187.249361,065.219343,148.415
Non-Current Assets:
Property, Plant & Equipment, Net 209,669.722214,379.553216,880.128214,496.561213,864.208217,179.541221,581.936223,130.452221,296.898227,045.332234,197.2228,406.52227,247.49224,694.964221,539.838174,016.333175,603.858181,016.109191,761.317180,642.48174,595.498179,491.945187,884.027182,180.13185,884.627183,779.826183,717.476166,084.33151,423.231141,106.885143,793.017128,327.369126,733.371108,209.221127,472.71882,519.22181,271.53380,238.281,444.92372,437.54268,601.01665,431.45967,448.08960,275.37961,632.6562,486.8664,498.85358,370.06359,139.55160,223.00761,536.08464,484.78967,053.01664,318.51173,829.6666,911.129
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 1,052.097001,261.211,188.626790.018888.759987.51,081.0111,029.6971,121.4371,089.8851,177.5381,265.1911,352.1021,230.3621,320.9951,411.6281,502.2611,008.5451,081.2421,154.8141,230.137968.507975.5241,046.52979.673124.548150.911188.711226.512264.312302.278617.7291,072.3281,533.8721,998.8892,463.9052,928.9223,393.9383,858.9544,323.9714,788.9875,098.7595,560.5735,927.9456,404.086,880.21500000000
Goodwill and Intangible Assets 1,052.0971,051.8611,142.3911,261.211,188.626790.018888.759987.51,081.0111,029.6971,121.4371,089.8851,177.5381,265.1911,352.1021,230.3621,320.9951,411.6281,502.2611,008.5451,081.2421,154.8141,230.137968.507975.5241,046.52979.673124.548150.911188.711226.512264.312302.278617.7291,072.3281,533.8721,998.8892,463.9052,928.9223,393.9383,858.9544,323.9714,788.9875,098.7595,560.5735,927.9456,404.086,880.2157,288.1937,430.627,890.5769,713.5499,440.6359,891.2324,291.2454,334.02
Long Term Investments -0000000000-1,121.437-1,089.885-1,177.538-1,265.191-1,352.102-1,230.362-1,320.995000071,261.86900000073,606.992-188.71169,115.79671,162.91671,162.91672,036.2313,776.09312,425.64119,683.31426,598.94326,598.943015,537.520019,209.42119,209.42119,209.421007,005.42510,121.94210,121.94220,137.22720,137.22711,385.0811,385.0811,385.08
Tax Assets 17,178.48119,327.9219,677.59220,639.86916,855.91117,064.11118,149.22717,484.94419,393.54320,621.38421,985.40218,487.06517,017.5517,535.4217,605.91321,053.0322,215.79525,248.04920,745.3523,863.92122,123.00127,338.27830,075.12427,941.60126,537.29227,829.50122,309.61716,765.62313,697.72218,080.96420,311.30515,747.74313,991.1215,837.26813,877.07610,821.12610,839.6179,708.2128,468.08214,053.42115,679.68817,202.85315,507.4814,297.74913,388.3713,147.35311,824.43210,780.46810,107.85110,550.38810,759.257,827.7578,718.8786,534.1595,892.3276,914.545
Other Non-Current Assets 1,965.3123,040.591,920.4731,421.4731,842.0461,840.5171,440.0051,853.8081,668.9852,232.7991,961.55812,351.6313,008.73517,023.48512,350.53513,497.89618,811.5924,948.01612,041.3591,548.0142,365.0640.00170,614.74271,513.40470,789.49969,928.45970,110.26672,373.4431,820.21170,720.6881,872.887779.3071,718.4366.5261,768.6321,776.1421,828.4581,792.3681,819.93725,400.6735,320.90321,368.44220,964.1721,900.6892,215.782,167.84922,820.4967,643.4352,683.2122,116.3042,354.9363.3161,982.294361.32470.0371,277.446
Total Non-Current Assets 229,865.612237,799.924239,620.584237,819.113233,750.791236,874.187242,059.927243,456.704243,440.437250,929.212258,144.16259,245.215257,273.775259,253.869251,496.286208,567.259216,631.243232,623.802226,050.287207,062.96200,164.805279,246.907289,804.03282,603.642284,186.942282,584.306277,117.032255,347.944240,699.067229,908.537235,319.517216,281.647213,908.121196,706.974157,966.847109,076.002115,621.811120,801.628121,260.807115,285.574108,998.081108,326.725108,708.728100,781.997102,006.794102,939.428105,547.86183,674.18186,224.23290,442.26192,662.752102,526.638107,332.0592,490.30295,868.34990,822.22
Total Assets 969,372.1941,067,335.979957,814.11927,740.516894,473.5231,038,637.0841,037,647.24950,773.864988,444.091,066,781.7751,026,266.866925,000.013940,150.329887,598.553929,901.046931,747.046954,480.964964,061.993901,060.986800,889.48848,785.1121,252,934.5081,263,113.689887,910.398946,048.48878,779.787847,006.544875,827.903802,120.488858,166.625743,934.894712,389.485736,885.134789,960.834641,646.818644,560.236628,541.921739,173.456716,599.526657,182.978635,549.664792,791.73696,946.318680,222.422628,832.804667,755.633569,430.951594,219.09485,547.685622,884.981584,388.578493,890.422434,768.493490,677.551456,933.568433,970.635
Liabilities & Equity:
Current Liabilities:
Account Payables 145,253.02108,652.87721,251.48816,948.45442,894.57773,424.24990,112.21159,617.61791,028.73101,256.04883,878.61882,020.64881,265.55437,999.92854,065.8258,779.10578,221.12288,971.40174,149.90749,265.31484,794.497107,303.80641,699.18395,261.08484,498.37947,418.19690,146.923122,668.199107,16590,294.48454,481.56857,117.477103,922.68683,017.71569,098.98428,260.35236,588.5938,411.13464,086.80945,285.62656,580.866112,353.84173,930.94685,458.60369,840.24869,664.57862,401.11893,377.58717,655.12900008,216.067,601.7287,965.451
Short Term Debt 5,606.3176,228.6636,936.896,087.2216,063.9556,189.7986,452.7686,955.15,543.8786,840.9267,163.1089,422.9238,873.9929,024.3767,049.99926,432.154,673.71810,769.471,240.887018,117.44119,653.8182,865.9011,656.2261,670.0161,694.0043,281.11920,00030,000000000000000000000000000000
Tax Payables 2,769.51623,279.3718,472.89646,706.85843,928.05844,092.36448,063.42342,930.59562,059.66573,353.39167,433.97153,890.24746,491.21955,794.3547,670.15728,693.60426,686.0226,307.54925,693.07-8,940.3914,187.254332,570.449478,290.73910,949.43413,449.66320,296.7567,765.3615,589.1456,844.5977,719.1723,331.7557,556.21311,036.68911,643.9328,323.9278,051.4327,867.8047,072.988,253.5465,769.4256,742.18213,877.17712,327.19822,784.54226,232.26124,677.8216,987.3849,502.5877,250.63213,374.36813,926.19810,411.6015,417.1254,870.08611,213.63214,253.573
Deferred Revenue 8,590.67143,158.52623,808.13164,650.13260,067.6040000098,515.37476,382.8465,471.15488,141.06176,591.02251,930.48364,069.08963,511.01160,426.11043,531.463396,667.992550,883.22135,921.86966,272.10352,216.08934,972.53525,568.76823,543.761000000000000000000000000000
Other Current Liabilities 70,812.83848,289.84573,034.87552,989.26843,721.137121,954.561142,509.45107,395.336133,495.052145,357.61593,374.25225,341.42237,088.20334,301.915128,641.296161,775.946138,693.586131,423.787133,268.261174,764.97139,493.308162,850.391113,988.85263,160.275152,076.53260,491.53356,570.51150,708.00436,829.96176,016.43866,140.56158,907.90768,418.402180,502.91263,336.91157,272.94166,306.8860,699.48565,733.33653,058.28863,597.742207,238.27473,887.30764,470.22166,495.355144,590.65257,426.8256,444.86751,066.36163,746.43765,430.55565,077.52252,578.914134,008.67643,128.9660,143.36
Total Current Liabilities 230,262.846206,329.911125,031.384140,675.075152,747.273201,568.608239,074.429173,968.053230,067.66253,454.589282,931.352193,167.833192,698.903169,467.28266,348.137298,917.684285,657.515294,675.669269,085.165224,030.284285,936.709686,476.007709,437.157195,999.454304,517.03161,819.822184,971.088218,944.971197,538.722166,310.922120,622.129116,025.384172,341.088263,520.627132,435.89585,533.293102,895.4799,110.619129,820.14598,343.914120,178.608319,592.115147,818.253149,928.824136,335.603214,255.23119,827.938149,822.45468,721.4963,746.43765,430.55565,077.52252,578.914142,224.73650,730.68868,108.811
Non-Current Liabilities:
Long Term Debt 13,109.42514,272.49111,195.829,963.01410,728.5338,797.5699,730.39610,541.10210,911.38111,672.56713,119.37715,008.19413,785.43215,069.72314,970.55400000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 26,283.02727,200.23125,708.11332,830.36825,751.54924,719.44331,600.76639,994.04447,540.50248,714.4646,172.34941,007.40539,441.01137,063.41435,899.3334,960.49542,693.07740,384.21737,964.16341,510.35138,447.58536,622.69735,396.13154,582.87752,267.61749,312.01746,598.01546,446.55244,463.96343,401.98440,640.29642,172.13538,793.32937,387.27535,667.64136,778.97434,962.65836,129.49333,088.52544,517.27641,402.02939,165.43836,909.44338,750.62636,756.82234,883.65332,861.14829,035.55427,524.67326,041.88824,776.31319,998.78819,172.91612,644.97912,146.18411,677.839
Total Non-Current Liabilities 39,392.45241,472.72236,903.93342,793.38236,480.08233,517.01241,331.16250,535.14658,451.88360,387.02759,291.72656,015.59953,226.44352,133.13750,869.88434,960.49542,693.07740,384.21737,964.16341,510.35138,447.58536,622.69735,396.13154,582.87752,267.61749,312.01746,598.01546,446.55244,463.96343,401.98440,640.29642,172.13538,793.32937,387.27535,667.64136,778.97434,962.65836,129.49333,088.52544,517.27641,402.02939,165.43836,909.44338,750.62636,756.82234,883.65332,861.14829,035.55427,524.67326,041.88824,776.31319,998.78819,172.91612,644.97912,146.18411,677.839
Total Liabilities 269,655.298247,802.633161,935.317183,468.457189,227.355235,085.62280,405.591224,503.199288,519.543313,841.616342,223.078249,183.432245,925.346221,600.417317,218.021333,878.179328,350.592335,059.886307,049.328265,540.635324,384.294723,098.704744,833.288250,582.331356,784.647211,131.839231,569.103265,391.523242,002.685209,712.906161,262.425158,197.519211,134.417300,907.902168,103.536122,312.267137,858.128135,240.112162,908.67142,861.19161,580.637358,757.553184,727.696188,679.45173,092.425249,138.883152,689.086178,858.00896,246.16389,788.32590,206.86885,076.3171,751.83154,869.71562,876.87279,786.65
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 22,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,40022,400
Retained Earnings 659,755.379779,571.829755,917.276704,310.542665,284.651763,589.947717,280.132686,309.148659,963.03712,978.642644,082.271635,855.064654,263.466626,036.619572,721.508557,907.35586,168.855589,040.59554,050.141495,387.328484,439.301489,874.287478,318.884597,366.55549,302.316627,686.431575,475.924570,474.863520,156.286608,492.202542,710.952514,230.449485,789.2449,091.415433,581.765482,286.452450,722.276563,971.827513,729.339474,360.271434,007.51394,072.66472,257.105451,581.455415,778.862378,655.233376,780.348370,919.565344,860.005488,655.139449,740.193364,372.595318,575.14600314,222.468
Accumulated Other Comprehensive Income/Loss 00000000004,4804,48004,48000000000000000-0000-000000000000000000000000
Other Total Stockholders Equity 17,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51713,081.51713,081.51717,561.51713,081.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51717,561.51722,041.51722,041.51722,041.51722,041.51722,041.51722,041.517313,407.836371,656.69617,561.517
Total Shareholders Equity 699,716.896819,533.346795,878.793744,272.059705,246.168803,551.464757,241.649726,270.665699,924.547752,940.159684,043.788675,816.581694,224.983665,998.136612,683.025597,868.867626,130.372629,002.107594,011.658535,348.845524,400.818529,835.804518,280.401637,328.067589,263.833667,647.948615,437.441610,436.38560,117.803648,453.719582,672.469554,191.966525,750.717489,052.932473,543.282522,247.969490,683.793603,933.344553,690.856514,321.788473,969.027434,034.177512,218.622491,542.972455,740.379418,616.75416,741.865415,361.082389,301.522533,096.656494,181.71408,814.112363,016.663335,807.836394,056.696354,183.985
Total Equity 699,716.896819,533.346795,878.793744,272.059705,246.168803,551.464757,241.649726,270.665699,924.547752,940.159684,043.788675,816.581694,224.983665,998.136612,683.025597,868.867626,130.372629,002.107594,011.658535,348.845524,400.818529,835.804518,280.401637,328.067589,263.833667,647.948615,437.441610,436.38560,117.803648,453.719582,672.469554,191.966525,750.717489,052.932473,543.282522,247.969490,683.793603,933.344553,690.856514,321.788473,969.027434,034.177512,218.622491,542.972455,740.379418,616.75416,741.865415,361.082389,301.522533,096.656494,181.71408,814.112363,016.663335,807.836394,056.696354,183.985
Total Liabilities & Shareholders Equity 969,372.1941,067,335.979957,814.11927,740.516894,473.5231,038,637.0841,037,647.24950,773.864988,444.091,066,781.7751,026,266.866925,000.013940,150.329887,598.553929,901.046931,747.046954,480.964964,061.993901,060.986800,889.48848,785.1121,252,934.5081,263,113.689887,910.398946,048.48878,779.787847,006.544875,827.903802,120.488858,166.625743,934.894712,389.485736,885.134789,960.834641,646.818644,560.236628,541.921739,173.456716,599.526657,182.978635,549.664792,791.73696,946.318680,222.422628,832.804667,755.633569,430.951594,219.09485,547.685622,884.981584,388.578493,890.422434,768.493490,677.551456,933.568433,970.635