Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): data/raw_pdfs/ASURB/2023-03-31_Q1_earnings-release-1q23.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 6 449 409 | Row: Total Revenues; 5,425,805; 6,449,409; 18.9 · dashboard=6,449,409.000 mln · pages 23 — [PL page 23] Total Revenues | 5,425,805 | 6,449,409 | 18.9 |
| Operating profit | 4 013 651 | Row: Operating Income; 3,373,807; 4,013,651; 19.0 · dashboard=4,013,651.000 mln · pages 23 — [PL page 23] Operating Income | 3,373,807 | 4,013,651 | 19.0 |
| D&A | 516.74 | Row: Depreciation and Amortization; 498,327; 516,743 · dashboard=516.743 mln · pages 25 — [DA CF page 25] Depreciation and Amortization | 498,327 | 516,743 | 3.7 |
| EBITDA | 4 014 167.74 | Row: computed as operating_profit + da · dashboard=4,014,167.743 mln — computed as operating_profit + da |
| Net profit | 2 602 245 | Row: Net Income for the Year; 2,349,762; 2,602,245; 10.7 · dashboard=2,602,245.000 mln · pages 23 — [PL page 23] Net Income for the Year | 2,349,762 | 2,602,245 | 10.7 |
| Cash | 15 108.24 | Row: Cash and Cash Equivalents; 15,108,235; 13,174,991; 1,933,244 · dashboard=15,108.235 mln · pages 24 — [BS page 24] Cash and Cash Equivalents | 15,108,235 | 13,174,991 | 1,933,244 | 14.7 |
| Debt short | 4 450.72 | Row: Bank Loans and short term debt; 1,769,958; 1,869,996; (100,038) · dashboard=4,450.720 mln · pages 24 — [BS page 24] Bank Loans and short term debt | 1,769,958 | 1,869,996 | (100,038) | (5.3); Bank Loans | 2,680,762 | 3,442,804 | (762,042) | (22.1) |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 24 — [BS page 24] not found |
| Net debt | -3 510.23 | Components: short debt 4 450.72 + long debt 0 + other financial liab. 0 + NCI 7 147.28 − cash 15 108.24 = net debt -3 510.23.Row: debt_short + debt_long + other_financial_liabilities − cash (from row components) · dashboard=-3,510.233 mln — debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | 3 805.55 | Row: Net Cash Flow Provided by Operating Activities; 3,110,153; 3,805,554; 22.4 · dashboard=3,805.554 mln · pages 25 — [CF page 25] Net Cash Flow Provided by Operating Activities | 3,110,153 | 3,805,554 | 22.4 |
| Investing CF | 26.19 | Row: Net Cash Flow used by Investing Activities; (1,358,259); 26,188; (101.9) · dashboard=26.188 mln · pages 25 — [CF page 25] Net Cash Flow used by Investing Activities | (1,358,259) | 26,188 | (101.9) |
| Assets | 70 798.17 | Row: Total Assets; 70,798,173; 70,919,521; (121,348) · dashboard=70,798.173 mln · pages 24 — [BS page 24] Total Assets | 70,798,173 | 70,919,521 | (121,348) | (0.2) |
| Equity | — | — |
| ✓ | Net debt formula | net_debt -3,510 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,510. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,014,168) ≈ OP (4,013,651) + D&A (517) = 4,014,168. |
| ✓ | Net profit vs operating profit | Net profit (2,602,245) sits within a plausible band vs operating profit (4,013,651). |
| ✓ | Cash ≤ total assets | Cash (15,108) ≤ total assets (70,798). |
| Form | Pages |
|---|---|
| P&L | 23 |
| BS | 24 |
| CF | 25 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).