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ID_ADRO 2024-12-31 FY — report review

Status: OK; Currency: USD; 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/ID_ADRO/2024-12-31_FY_ADRO_Q4_2024.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)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 127

Camelot table (pages 127, primary page 127).

#	Joined label	Line item	Column 2	Belum → dicadangkan/	Total	1 January 2023
0	Belum			Belum
1	Dicadangkan/ dicadangkan/	Dicadangkan/		dicadangkan/
2	Appropriated Unappropriated Total	Appropriated		Unappropriated	Total
3	S aldo pada tanggal Balance as at	S aldo pada tanggal				Balance as at
4	1 Januari 2023 68,588 4,412,865 4,481,453 1 January 2023	1 Januari 2023	68,588	4,412,865	4,481,453	1 January 2023
5	L aba tahun berjalan yang Profit for the year	L aba tahun berjalan yang				Profit for the year
6	dapat diatribusikan kepada attributable to owners	dapat diatribusikan kepada				attributable to owners
7	pemilik entitas induk - 1,641,437 1,641,437 of the parent entity	pemilik entitas induk	-	1,641,437	1,641,437	of the parent entity
8	Pengukuran kembali Remeasurement of	Pengukuran kembali				Remeasurement of
9	liabilitas imbalan pasca post employment	liabilitas imbalan pasca				post employment
10	kerja, setelah pajak - (2,740) (2,740) benefit, net of tax	kerja, setelah pajak	-	(2,740)	(2,740)	benefit, net of tax
11	Dividen (Catatan 27) - (900,000) (900,000) Dividends (Note 27)	Dividen (Catatan 27)	-	(900,000)	(900,000)	Dividends (Note 27)
12	S aldo pada tanggal Balance as at	S aldo pada tanggal				Balance as at
13	31 Desember 2023 68,588 5,151,562 5,220,150 31 December 2023	31 Desember 2023	68,588	5,151,562	5,220,150	31 December 2023
14	L aba tahun berjalan yang Profit for the year	L aba tahun berjalan yang				Profit for the year
15	dapat diatribusikan kepada attributable to owners	dapat diatribusikan kepada				attributable to owners
16	pemilik entitas induk - 1,380,013 1,380,013 of the parent entity	pemilik entitas induk	-	1,380,013	1,380,013	of the parent entity
17	Pengukuran kembali Remeasurement of	Pengukuran kembali				Remeasurement of
18	liabilitas imbalan pasca post employment	liabilitas imbalan pasca				post employment
19	kerja, setelah pajak - 2,664 2,664 benefit, net of tax	kerja, setelah pajak	-	2,664	2,664	benefit, net of tax
20	Dividen (Catatan 27) - (3,229,396) (3,229,396) Dividends (Note 27)	Dividen (Catatan 27)	-	(3,229,396)	(3,229,396)	Dividends (Note 27)
21	Penjualan entitas anak Sales of subsidiary	Penjualan entitas anak				Sales of subsidiary
22	kepada entitas to entity under	kepada entitas				to entity under
23	sepengendali - 21,109 21,109 common control	sepengendali	-	21,109	21,109	common control
24	S aldo pada tanggal Balance as at	S aldo pada tanggal				Balance as at
25	31 Desember 2024 68,588 3,325,952 3,394,540 31 December 2024	31 Desember 2024	68,588	3,325,952	3,394,540	31 December 2024

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

P&L — PDF page 128

Camelot table (pages 128, primary page 128).

#	Joined label	Line item	Penerbitan → saham entitas	Kehilangan → pengendalian/	Column 4	2024	NON-CONTROLLING INTERESTS → Bagia…	Dividen/ → Dividends	Column 8	Penghentian → pengakuan	Saldo → akhir/
0	28. NON-CONTROLLING INTERESTS				28.		NON-CONTROLLING INTERESTS
1	2024					2024
2	Penerbitan		Penerbitan
3	saham entitas Penghentian		saham entitas							Penghentian
4	anak kepada Bagian atas pengakuan		anak kepada				Bagian atas			pengakuan
5	kepentingan penghasilan/ atas dampak		kepentingan				penghasilan/			atas dampak
6	non-pengendali/ (kerugian) operasi yang		non-pengendali/				(kerugian)			operasi yang
7	Issuance of komprehensif dihentikan/		Issuance of				komprehensif			dihentikan/
8	subsidiaries’ Kehilangan Bagian atas lain/ Derecognition Saldo		subsidiaries’	Kehilangan		Bagian atas	lain/			Derecognition	Saldo
9	Saldo awal/ shares to pengendalian/ laba neto/ Share in other due to akhir/	Saldo awal/	shares to	pengendalian/		laba neto/	Share in other			due to	akhir/
10	Beginning non-controlling Loss Share in comprehensive Dividen/ discontinued Ending	Beginning	non-controlling	Loss		Share in	comprehensive	Dividen/		discontinued	Ending
11	balance interests of control net profit income/(loss) Dividends operations balance	balance	interests	of control		net profit	income/(loss)	Dividends		operations	balance
12	158,346 - - 70,399 (285) - - 228,460	158,346	-		-	70,399	(285)		-	-	228,460

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 129

Camelot table (pages 129, primary page 129).

#	Joined label	Line item	KEPENTINGAN NON-PENGENDALI (lanju…	Penerbitan → saham entitas	non-pengendali/	2023	NON-CONTROLLING INTERESTS (contin…	Bagian atas → penghasilan/	unless otherwise stated) → Saldo
0	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)							unless otherwise stated)
1	KEPENTINGAN NON-PENGENDALI (lanjutan) 28. NON-CONTROLLING INTERESTS (continued)		KEPENTINGAN NON-PENGENDALI (lanjutan)		28.		NON-CONTROLLING INTERESTS (continued)
2	2023					2023
3	Penerbitan			Penerbitan
4	saham entitas			saham entitas
5	anak kepada Bagian atas			anak kepada				Bagian atas
6	kepentingan penghasilan/			kepentingan				penghasilan/
7	non-pengendali/ Akuisisi (kerugian)			non-pengendali/		Akuisisi		(kerugian)
8	Issuance of kepentingan komprehensif			Issuance of		kepentingan		komprehensif
9	subsidiaries’ non-pengendali/ Bagian atas lain/Share in Saldo			subsidiaries’	non-pengendali/		Bagian atas	lain/Share in	Saldo
10	Saldo awal/ shares to Acquisition of laba neto/ other akhir/		Saldo awal/	shares to		Acquisition of	laba neto/	other	akhir/
11	Beginning non-controlling non-controlling Share in net comprehensive Dividen/ Ending		Beginning	non-controlling		non-controlling	Share in net	comprehensive	Dividen/ Ending
12	balance interests interests profit income/(loss) Dividends balance		balance	interests		interests	profit	income/(loss)	Dividends balance
13	A I 114,026 - - 83,358 (68) (69,197) 128,119	A I	114,026		-	-	83,358	(68)	(69,197) 128,119

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 130

Camelot table (pages 130, primary page 130).

#	Joined label	Line item	2024	Column 3	2023	Mining services → Repairs and mai…
0	BEBAN POKOK PENDAPATAN 30. COST OF REVENUE	BEBAN POKOK PENDAPATAN		30.	COST OF REVENUE
1	2024 2023		2024		2023
2	Jasa pertambangan Mining services	Jasa pertambangan				Mining services
3	Perbaikan dan pemeliharaan 160,032 174,999 Repairs and maintenance	Perbaikan dan pemeliharaan	160,032		174,999	Repairs and maintenance
4	Penyusutan (Catatan 10) 152,342 153,157 Depreciation (Note 10)	Penyusutan (Catatan 10)	152,342		153,157	Depreciation (Note 10)
5	Pemakaian bahan 134,573 231,981 Consumables usage	Pemakaian bahan	134,573		231,981	Consumables usage
6	Biaya karyawan 108,130 112,198 Employee costs	Biaya karyawan	108,130		112,198	Employee costs
7	Subkontraktor 45,348 44,759 Subcontractors	Subkontraktor	45,348		44,759	Subcontractors
8	Lain-lain 41,238 53,812 Others	Lain-lain	41,238		53,812	Others
9	Total beban pokok pendapatan -	Total beban pokok pendapatan -
10	jasa pertambangan 641,663 770,906 Total cost of revenue - mining services	jasa pertambangan	641,663		770,906	Total cost of revenue - mining services
11	P enjualan batubara Sales of coal	P enjualan batubara				Sales of coal
12	Royalti kepada Pemerintah 146,987 158,233 Royalties to Government	Royalti kepada Pemerintah	146,987		158,233	Royalties to Government
13	Pertambangan 146,933 116,142 Mining	Pertambangan	146,933		116,142	Mining
14	Pengangkutan dan	Pengangkutan dan
15	bongkar muat 134,816 116,589 Freight and handling costs	bongkar muat	134,816		116,589	Freight and handling costs
16	Pemrosesan batubara 47,869 38,691 Coal processing	Pemrosesan batubara	47,869		38,691	Coal processing
17	Penyusutan (Catatan 10) 44,817 43,388 Depreciation (Note 10)	Penyusutan (Catatan 10)	44,817		43,388	Depreciation (Note 10)
18	Amortisasi properti Amortisation of	Amortisasi properti				Amortisation of
19	pertambangan 16,044 12,498 mining properties	pertambangan	16,044		12,498	mining properties
20	Biaya reklamasi dan penutupan Mine reclamation and	Biaya reklamasi dan penutupan				Mine reclamation and
21	tambang 5,050 1,804 closure costs	tambang	5,050		1,804	closure costs
22	Persediaan batubara: Coal inventory	Persediaan batubara:				Coal inventory
23	Saldo awal 48,637 40,993 Beginning balance	Saldo awal	48,637		40,993	Beginning balance
24	Saldo akhir (47,491) (48,637) Ending balance	Saldo akhir	(47,491)		(48,637)	Ending balance
25	Lain-lain - 231 Others	Lain-lain	-		231	Others
26	Total beban pokok pendapatan -	Total beban pokok pendapatan -
27	penjualan batubara 543,662 479,932 Total cost of revenue - sales of coal	penjualan batubara	543,662		479,932	Total cost of revenue - sales of coal
28	Lain-lain Others	Lain-lain				Others
29	Penyusutan (Catatan 10) 9,401 8,590 Depreciation (Note 10)	Penyusutan (Catatan 10)	9,401		8,590	Depreciation (Note 10)
30	Pemakaian bahan 5,538 6,953 Consumables	Pemakaian bahan	5,538		6,953	Consumables
31	Jasa perbaikan dan	Jasa perbaikan dan
32	pemeliharaan 1,230 1,106 Repairs and maintenance	pemeliharaan	1,230		1,106	Repairs and maintenance
33	Lain-lain 3,196 244 Others	Lain-lain	3,196		244	Others
34	T otal beban pokok pendapatan -	T otal beban pokok pendapatan -
35	lain-lain 19,365 16,893 Total cost of revenue - others	lain-lain	19,365		16,893	Total cost of revenue - others
36	T T otal 1,204,690 1,267,731 Total	T T otal	1,204,690		1,267,731	Total

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 20

Camelot table (pages 20, primary page 20).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	Cash flows from operating activit…
0	(Dinyatakan dalam ribuan Dolar AS) (Expressed in thousands of US Dollars)	(Dinyatakan dalam ribuan Dolar AS)				(Expressed in thousands of US Dollars)
1	Catatan/		Catatan/
2	Notes 2024 2023		Notes	2024	2023
Operating activities
3	A rus kas dari aktivitas operasi Cash flows from operating activities	A rus kas dari aktivitas operasi				Cash flows from operating activities
4	Penerimaan dari pelanggan 5,775,450 6,631,344 Receipts from customers	Penerimaan dari pelanggan		5,775,450	6,631,344	Receipts from customers
5	Pembayaran kepada pemasok	Pembayaran kepada pemasok
6	dan kontraktor (2,215,968) (2,169,391) Payments to suppliers and contractors	dan kontraktor		(2,215,968)	(2,169,391)	Payments to suppliers and contractors
7	Pembayaran biaya karyawan (291,071) (288,155) Payments of employee costs	Pembayaran biaya karyawan		(291,071)	(288,155)	Payments of employee costs
8	Penerimaan penghasilan bunga 134,648 113,152 Receipts of finance income	Penerimaan penghasilan bunga		134,648	113,152	Receipts of finance income
9	Pembayaran royalti (1,041,235) (1,517,850) Payments of royalties	Pembayaran royalti		(1,041,235)	(1,517,850)	Payments of royalties
10	Pembayaran pajak penghasilan badan Payments of corporate income tax	Pembayaran pajak penghasilan badan				Payments of corporate income tax
11	dan pajak penghasilan final (445,896) (1,529,593) and final income tax	dan pajak penghasilan final		(445,896)	(1,529,593)	and final income tax
12	Penerimaan pengembalian Pajak Receipts of Value	Penerimaan pengembalian Pajak				Receipts of Value
13	Pertambahan Nilai ("PPN") 222,251 - Added Tax (“VAT”) refund	Pertambahan Nilai ("PPN")		222,251	-	Added Tax (“VAT”) refund
14	Pembayaran Penerimaan Negara Payments of Non-Tax State Revenue	Pembayaran Penerimaan Negara				Payments of Non-Tax State Revenue
15	Bukan Pajak (“PNBP”) dan (“PNBP”) and regional government	Bukan Pajak (“PNBP”) dan				(“PNBP”) and regional government
16	pendapatan pemerintah daerah (32,123) - revenue	pendapatan pemerintah daerah		(32,123)	-	revenue
17	Penerimaan restitusi pajak penghasilan 6,930 5,501 Receipts of income tax refunds	Penerimaan restitusi pajak penghasilan		6,930	5,501	Receipts of income tax refunds
18	Pembayaran biaya keuangan (95,625) (102,004) Payments of finance costs	Pembayaran biaya keuangan		(95,625)	(102,004)	Payments of finance costs
19	(Pembayaran)/penerimaan lain-lain, neto (1,215) 9,754 Other (payments)/receipts, net	(Pembayaran)/penerimaan lain-lain, neto		(1,215)	9,754	Other (payments)/receipts, net
20	A rus kas bersih yang diperoleh dari Net cash flows provided	A rus kas bersih yang diperoleh dari				Net cash flows provided
21	aktivitas operasi 2,016,146 1,152,758 from operating activities	aktivitas operasi		2,016,146	1,152,758	from operating activities
Investing activities
22	A rus kas dari aktivitas investasi Cash flows from investing activities	A rus kas dari aktivitas investasi				Cash flows from investing activities
23	Pembelian investasi lain-lain (36,014) (114,363) Purchase of other investments	Pembelian investasi lain-lain		(36,014)	(114,363)	Purchase of other investments
24	Penerimaan hasil penjualan Proceeds from sales of	Penerimaan hasil penjualan				Proceeds from sales of
25	investasi lain-lain 17,036 146,660 other investments	investasi lain-lain		17,036	146,660	other investments
26	Pembayaran atas	Pembayaran atas
27	penambahan aset tetap (813,451) (560,301) Payments for addition of fixed assets	penambahan aset tetap		(813,451)	(560,301)	Payments for addition of fixed assets
28	Arus kas keluar bersih dari akuisisi Net cash outflow from acquisition	Arus kas keluar bersih dari akuisisi				Net cash outflow from acquisition
29	entitas anak (156) (107) of subsidiaries	entitas anak		(156)	(107)	of subsidiaries
30	Pembelian Senior Notes 20 - (7,030) Purchase of Senior Notes	Pembelian Senior Notes	20	-	(7,030)	Purchase of Senior Notes
31	Penerimaan Senior Notes 20 49,957 - Receipts from Senior Notes	Penerimaan Senior Notes	20	49,957	-	Receipts from Senior Notes
32	Pembayaran atas penambahan Payments for addition of mining	Pembayaran atas penambahan				Payments for addition of mining
33	properti pertambangan (23,134) (24,981) properties	properti pertambangan		(23,134)	(24,981)	properties
34	Pembayaran atas penambahan aset Payments for addition of intangible	Pembayaran atas penambahan aset				Payments for addition of intangible
35	takberwujud (881) (2,491) assets	takberwujud		(881)	(2,491)	assets
36	Pemberian pinjaman ke pihak ketiga (18,720) (42,172) Loans given to third parties	Pemberian pinjaman ke pihak ketiga		(18,720)	(42,172)	Loans given to third parties
37	Pemberian pinjaman ke pihak berelasi (17,686) (3,024) Loan given to a related party	Pemberian pinjaman ke pihak berelasi		(17,686)	(3,024)	Loan given to a related party
38	Penerimaan pembayaran kembali Receipts from repayment of loans given	Penerimaan pembayaran kembali				Receipts from repayment of loans given
39	pinjaman ke pihak berelasi 70,428 3,381 to related parties	pinjaman ke pihak berelasi		70,428	3,381	to related parties
40	Penerimaan hasil penjualan aset tetap 10 10,198 6,977 Proceeds from disposal of fixed assets	Penerimaan hasil penjualan aset tetap	10	10,198	6,977	Proceeds from disposal of fixed assets
41	Penempatan kas dan deposito	Penempatan kas dan deposito
42	berjangka yang dibatasi Placement of restricted cash and	berjangka yang dibatasi				Placement of restricted cash and
43	penggunaannya (20,354) (24,761) time deposits	penggunaannya		(20,354)	(24,761)	time deposits
44	Penerimaan dari pencairan kas dan	Penerimaan dari pencairan kas dan
45	deposito berjangka yang dibatasi Proceeds from withdrawal of restricted	deposito berjangka yang dibatasi				Proceeds from withdrawal of restricted
46	penggunaannya 25,572 17,604 cash and time deposits	penggunaannya		25,572	17,604	cash and time deposits
47	Penerimaan dari Receipts from	Penerimaan dari				Receipts from
48	operasi yang dihentikan 40 2,181,049 - discontinued operations	operasi yang dihentikan	40	2,181,049	-	discontinued operations

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash (mln); debt_short + debt_long + other_financial_liabilities − cash (from row components)
• EBITDA: operating_profit + da (mln)