PT Merck Tbk (MERK.JK)
IDR 3580.0
(0.0%)
IDR 3580.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 957.81 Billion | 1037.64 Billion | 1026.26 Billion | 929.9 Billion | 901.06 Billion | 1263.11 Billion |
| Total Current Assets | 718.19 Billion | 795.58 Billion | 768.12 Billion | 678.4 Billion | 675.01 Billion | 973.3 Billion |
| Cash And Short Term Investments | 220.74 Billion | 170.42 Billion | 196.34 Billion | 134.72 Billion | 161.46 Billion | 403.18 Billion |
| Cash and Cash Equivalents | 201.43 Billion | 170.42 Billion | 196.34 Billion | 134.72 Billion | 161.46 Billion | 403.18 Billion |
| Short Term Investments | 19.31 Billion | 79.61 Billion | 54.39 Billion | - | - | - |
| Net Receivables | 108.66 Billion | 159.39 Billion | 228.42 Billion | 205.68 Billion | 277.24 Billion | 157.58 Billion |
| Inventory | 377.19 Billion | 369.09 Billion | 270.95 Billion | 317.33 Billion | 235.66 Billion | 270.51 Billion |
| Other Current Assets | 11.58 Billion | 17.05 Billion | 17.99 Billion | 20.66 Billion | 635.75 Million | 299.6 Billion |
| Total Non-Current Assets | 239.62 Billion | 242.05 Billion | 258.14 Billion | 251.49 Billion | 226.05 Billion | 289.8 Billion |
| Net PPE | 216.88 Billion | 221.58 Billion | 234.19 Billion | 221.53 Billion | 191.76 Billion | 187.88 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 888.75 Million | 1.12 Billion | 1.35 Billion | 1.5 Billion | 1.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.14 Billion | 888.75 Million | 1.12 Billion | 1.35 Billion | 1.5 Billion | 1.23 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 19.67 Billion | 18.14 Billion | 21.98 Billion | 17.6 Billion | 20.74 Billion | 30.07 Billion |
| Other Non Current Assets | 1.92 Billion | 1.44 Billion | 840.12 Million | 10.99 Billion | 12.04 Billion | 70.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.93 Billion | 280.4 Billion | 342.22 Billion | 317.21 Billion | 307.04 Billion | 744.83 Billion |
| Total Current Liabilities | 125.03 Billion | 239.07 Billion | 282.93 Billion | 266.34 Billion | 269.08 Billion | 709.43 Billion |
| Account Payables | 21.25 Billion | 90.11 Billion | 83.87 Billion | 54.06 Billion | 74.14 Billion | 41.69 Billion |
| Tax Payables | 18.47 Billion | 48.06 Billion | 67.43 Billion | 47.67 Billion | 25.69 Billion | 478.29 Billion |
| Short Term Debt | 6.93 Billion | 6.45 Billion | 7.16 Billion | 7.04 Billion | 1.24 Billion | 2.86 Billion |
| Deferred Revenue | 23.8 Billion | - | 98.51 Billion | 76.59 Billion | 60.42 Billion | 478.29 Billion |
| Other Current Liabilities | 73.03 Billion | 142.5 Billion | 93.37 Billion | 128.64 Billion | 133.26 Billion | 186.58 Billion |
| Total Non Current Liabilities | 36.9 Billion | 41.33 Billion | 59.29 Billion | 50.86 Billion | 37.96 Billion | 35.39 Billion |
| Long-Term Debt | 11.19 Billion | 9.73 Billion | 13.11 Billion | 14.97 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.7 Billion | 31.6 Billion | 46.17 Billion | 35.89 Billion | 37.96 Billion | 35.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 795.87 Billion | 757.24 Billion | 684.04 Billion | 612.68 Billion | 594.01 Billion | 518.28 Billion |
| Stock Holders Equity | 795.87 Billion | 757.24 Billion | 684.04 Billion | 612.68 Billion | 594.01 Billion | 518.28 Billion |
| Common Stock | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion |
| Retained Earnings | 755.91 Billion | 717.28 Billion | 644.08 Billion | 572.72 Billion | 554.05 Billion | 478.31 Billion |
| Accumulated other comprehensive income | - | - | 4.48 Billion | 4.48 Billion | - | - |
| Common Stock Equity | 795.87 Billion | 757.24 Billion | 684.04 Billion | 612.68 Billion | 594.01 Billion | 518.28 Billion |
| Capital Lease Obligation | 11.19 Billion | 16.18 Billion | 20.28 Billion | 22.02 Billion | 1.24 Billion | 2.86 Billion |
| Total Investments | 19.31 Billion | 79.61 Billion | 54.39 Billion | - | - | - |
| Total Debt | 18.13 Billion | 16.18 Billion | 20.28 Billion | 22.02 Billion | 1.24 Billion | 2.86 Billion |
| Net Debt | -183.3 Billion | -154.24 Billion | -176.06 Billion | -112.7 Billion | -160.22 Billion | -400.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 916.91 Billion | 969.37 Billion | 1067.33 Billion | 957.81 Billion | 957.81 Billion | 927.74 Billion |
| Total Current Assets | 669.9 Billion | 739.5 Billion | 829.53 Billion | 718.19 Billion | 718.19 Billion | 689.92 Billion |
| Cash And Short Term Investments | 99.15 Billion | 108.45 Billion | 200.58 Billion | 220.74 Billion | 220.74 Billion | 169.82 Billion |
| Cash and Cash Equivalents | 76.67 Billion | 77.18 Billion | 200.58 Billion | 201.43 Billion | 201.43 Billion | 169.82 Billion |
| Short Term Investments | 22.48 Billion | 31.27 Billion | 38.04 Billion | 19.31 Billion | 19.31 Billion | 10.03 Billion |
| Net Receivables | 135.72 Billion | 189.1 Billion | 171.68 Billion | 108.66 Billion | 108.66 Billion | 161.36 Billion |
| Inventory | 418.5 Billion | 427.15 Billion | 399.04 Billion | 377.19 Billion | 377.19 Billion | 339.12 Billion |
| Other Current Assets | 16.51 Billion | 14.78 Billion | 20.17 Billion | 11.58 Billion | 11.58 Billion | 9.57 Billion |
| Total Non-Current Assets | 247 Billion | 229.86 Billion | 237.79 Billion | 239.62 Billion | 239.62 Billion | 237.81 Billion |
| Net PPE | 205.45 Billion | 209.66 Billion | 214.37 Billion | 216.88 Billion | 216.88 Billion | 214.49 Billion |
| Good Will And Intangible Assets | 1.88 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.26 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Billion | 1.05 Billion | - | - | - | 1.26 Billion |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 17.17 Billion | 17.17 Billion | 19.32 Billion | 19.67 Billion | 19.67 Billion | 20.63 Billion |
| Other Non Current Assets | 22.48 Billion | 1.96 Billion | 3.04 Billion | 1.92 Billion | 1.92 Billion | 1.42 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 187.33 Billion | 269.65 Billion | 247.8 Billion | 161.93 Billion | 161.93 Billion | 183.46 Billion |
| Total Current Liabilities | 147.74 Billion | 230.26 Billion | 206.32 Billion | 125.03 Billion | 125.03 Billion | 140.67 Billion |
| Account Payables | 79.43 Billion | 145.25 Billion | 108.65 Billion | 21.25 Billion | 21.25 Billion | 16.94 Billion |
| Tax Payables | - | 2.76 Billion | 23.27 Billion | 18.47 Billion | 18.47 Billion | 46.7 Billion |
| Short Term Debt | 5.17 Billion | 5.6 Billion | 6.22 Billion | 6.93 Billion | 6.93 Billion | 6.08 Billion |
| Deferred Revenue | 15.95 Billion | 8.59 Billion | 43.15 Billion | 23.8 Billion | 23.8 Billion | 64.65 Billion |
| Other Current Liabilities | 47.17 Billion | 70.81 Billion | 48.28 Billion | 73.03 Billion | 73.03 Billion | 52.98 Billion |
| Total Non Current Liabilities | 39.59 Billion | 39.39 Billion | 41.47 Billion | 36.9 Billion | 36.9 Billion | 42.79 Billion |
| Long-Term Debt | - | 13.1 Billion | 14.27 Billion | 11.19 Billion | 11.19 Billion | 9.96 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.59 Billion | 26.28 Billion | 27.2 Billion | 25.7 Billion | 25.7 Billion | 32.83 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 729.57 Billion | 699.71 Billion | 819.53 Billion | 795.87 Billion | 795.87 Billion | 744.27 Billion |
| Stock Holders Equity | 729.57 Billion | 699.71 Billion | 819.53 Billion | 795.87 Billion | 795.87 Billion | 744.27 Billion |
| Common Stock | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion |
| Retained Earnings | 689.61 Billion | 659.75 Billion | 779.57 Billion | 755.91 Billion | 755.91 Billion | 704.31 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 729.57 Billion | 699.71 Billion | 819.53 Billion | 795.87 Billion | 795.87 Billion | 744.27 Billion |
| Capital Lease Obligation | - | 13.1 Billion | 20.5 Billion | 11.19 Billion | 11.19 Billion | 16.05 Billion |
| Total Investments | 22.48 Billion | 31.27 Billion | 38.04 Billion | 19.31 Billion | 19.31 Billion | 10.03 Billion |
| Total Debt | 5.17 Billion | 18.71 Billion | 20.5 Billion | 18.13 Billion | 18.13 Billion | 16.05 Billion |
| Net Debt | -71.49 Billion | -58.47 Billion | -180.08 Billion | -183.3 Billion | -183.3 Billion | -153.77 Billion |
ROS
VIMTALABS
4722
LZB
7127
SATU