PT Merck Tbk (IDX:MERK)
Indonesia
· Delayed Price · Currency is IDR 4,300.00
+170.00 (4.12%)
Apr 29, 2026, 4:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 363,850 | 87,684 | 201,437 | 170,428 | 196,343 | Upgrade
|
| Cash & Short-Term Investments | 363,850 | 87,684 | 201,437 | 170,428 | 196,343 | Upgrade
|
| Cash Growth | 314.95% | -56.47% | 18.19% | -13.20% | 45.74% | Upgrade
|
| Accounts Receivable | 265,115 | 179,338 | 101,291 | 136,565 | 201,755 | Upgrade
|
| Other Receivables | 79,108 | 42,997 | 26,469 | 102,287 | 81,034 | Upgrade
|
| Receivables | 344,224 | 222,335 | 127,760 | 238,852 | 282,789 | Upgrade
|
| Inventory | 316,095 | 391,919 | 377,197 | 369,096 | 270,960 | Upgrade
|
| Prepaid Expenses | 9,313 | 7,204 | 4,634 | 309.23 | 353.31 | Upgrade
|
| Other Current Assets | 13,933 | 457.96 | 7,166 | 16,902 | 17,678 | Upgrade
|
| Total Current Assets | 1,047,414 | 709,600 | 718,194 | 795,587 | 768,123 | Upgrade
|
| Property, Plant & Equipment | 197,235 | 210,199 | 216,880 | 218,547 | 232,664 | Upgrade
|
| Other Intangible Assets | 1,645 | 1,887 | 1,142 | 888.76 | 1,121 | Upgrade
|
| Long-Term Deferred Tax Assets | 23,347 | 21,891 | 19,678 | 18,149 | 21,985 | Upgrade
|
| Other Long-Term Assets | 2,561 | 13,360 | 1,920 | 4,475 | 2,373 | Upgrade
|
| Total Assets | 1,272,202 | 956,937 | 957,814 | 1,037,647 | 1,026,267 | Upgrade
|
| Accounts Payable | 89,606 | 37,498 | 21,251 | 90,112 | 83,879 | Upgrade
|
| Accrued Expenses | 52,603 | 35,038 | 38,250 | 54,739 | 93,587 | Upgrade
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| Current Portion of Leases | 5,091 | 7,559 | 6,937 | 6,453 | 7,163 | Upgrade
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| Current Income Taxes Payable | 66,222 | 5,642 | 21,350 | 48,063 | 67,434 | Upgrade
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| Other Current Liabilities | 32,436 | 23,155 | 37,243 | 39,707 | 30,869 | Upgrade
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| Total Current Liabilities | 245,959 | 108,891 | 125,031 | 239,074 | 282,931 | Upgrade
|
| Long-Term Leases | 9,137 | 12,654 | 11,196 | 9,730 | 13,119 | Upgrade
|
| Pension & Post-Retirement Benefits | 40,825 | 27,957 | 25,559 | 30,655 | 44,556 | Upgrade
|
| Other Long-Term Liabilities | 567.06 | 161.27 | 148.88 | 946.13 | 1,617 | Upgrade
|
| Total Liabilities | 296,488 | 149,663 | 161,935 | 280,406 | 342,223 | Upgrade
|
| Common Stock | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | Upgrade
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| Additional Paid-In Capital | 17,562 | 17,562 | 17,562 | 17,562 | 17,562 | Upgrade
|
| Retained Earnings | 935,753 | 767,312 | 755,917 | 717,280 | 644,082 | Upgrade
|
| Shareholders' Equity | 975,714 | 807,274 | 795,879 | 757,242 | 684,044 | Upgrade
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| Total Liabilities & Equity | 1,272,202 | 956,937 | 957,814 | 1,037,647 | 1,026,267 | Upgrade
|
| Total Debt | 14,229 | 20,213 | 18,133 | 16,183 | 20,282 | Upgrade
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| Net Cash (Debt) | 349,622 | 67,471 | 183,304 | 154,245 | 176,061 | Upgrade
|
| Net Cash Growth | 418.18% | -63.19% | 18.84% | -12.39% | 56.21% | Upgrade
|
| Net Cash Per Share | 780.41 | 150.61 | 409.16 | 344.30 | 392.99 | Upgrade
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| Filing Date Shares Outstanding | 448 | 448 | 448 | 448 | 448 | Upgrade
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| Total Common Shares Outstanding | 448 | 448 | 448 | 448 | 448 | Upgrade
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| Working Capital | 801,455 | 600,708 | 593,162 | 556,513 | 485,191 | Upgrade
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| Book Value Per Share | 2177.93 | 1801.95 | 1776.52 | 1690.27 | 1526.88 | Upgrade
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| Tangible Book Value | 974,069 | 805,387 | 794,736 | 756,353 | 682,922 | Upgrade
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| Tangible Book Value Per Share | 2174.26 | 1797.74 | 1773.97 | 1688.29 | 1524.38 | Upgrade
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| Land | 692.22 | 692.22 | 692.22 | 692.22 | 692.22 | Upgrade
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| Buildings | 156,794 | 154,297 | 154,163 | 152,623 | 151,403 | Upgrade
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| Machinery | 286,347 | 272,076 | 259,505 | 248,898 | 220,784 | Upgrade
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| Construction In Progress | 11,007 | 9,999 | 13,127 | 4,546 | 24,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.