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ID_ADRO 2025-03-31 Q1 — 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/2025-03-31_Q1_ADRO_Q1_2025.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

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	Revenue → Cost of revenue
0	Catatan/ 31 Maret/ March		Catatan/	31 Maret/ March
1	Notes 2025 2024*)		Notes	2025	2024*)
2	P endapatan usaha 27 381,619 491,346 Revenue	P endapatan usaha	27	381,619	491,346	Revenue
3	B eban pokok pendapatan 28 (271,284) (285,254) Cost of revenue	B eban pokok pendapatan	28	(271,284)	(285,254)	Cost of revenue
4	L aba bruto 110,335 206,092 Gross profit	L aba bruto		110,335	206,092	Gross profit
5	Beban usaha 29 (30,845) (47,144) Operating expenses	Beban usaha	29	(30,845)	(47,144)	Operating expenses
6	(Beban)/pendapatan lain-lain, neto 30 (2,966) 1,379 Other (expenses)/income, net	(Beban)/pendapatan lain-lain, neto	30	(2,966)	1,379	Other (expenses)/income, net
7	L aba usaha 76,524 160,327 Operating income	L aba usaha		76,524	160,327	Operating income
8	B iaya keuangan 36 (5,464) (15,254) Finance costs	B iaya keuangan	36	(5,464)	(15,254)	Finance costs
9	Penghasilan keuangan 36 32,404 17,422 Finance income	Penghasilan keuangan	36	32,404	17,422	Finance income
10	Bagian atas keuntungan neto Share in net profit of	Bagian atas keuntungan neto				Share in net profit of
11	ventura bersama 11 2,425 7,591 joint ventures	ventura bersama	11	2,425	7,591	joint ventures
12	29,365 9,759			29,365	9,759
13	L aba sebelum pajak penghasilan 105,889 170,086 Profit before income tax	L aba sebelum pajak penghasilan		105,889	170,086	Profit before income tax
14	B eban pajak penghasilan 31c (18,578) (39,813) Income tax expense	B eban pajak penghasilan	31c	(18,578)	(39,813)	Income tax expense
15	L aba dari Profit from	L aba dari				Profit from
16	operasi yang berlanjut 87,311 130,273 continuing operations	operasi yang berlanjut		87,311	130,273	continuing operations
17	L aba dari operasi Profit from discontinued	L aba dari operasi				Profit from discontinued
18	yang dihentikan 38 - 295,837 operations	yang dihentikan	38	-	295,837	operations
19	L * aba periode berjalan 87,311 426,110 Profit for the period	L * aba periode berjalan		87,311	426,110	Profit for the period

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
4	L aba bruto 110,335 206,092 Gross profit	112,391	110,335	0.0183	Warn (4 lines)

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	Other comprehensive → (loss)/inco…
0	Catatan/ 31 Maret/ March		Catatan/	31 Maret/ March
1	Notes 2025 2024		Notes	2025	2024
2	( Kerugian)/penghasilan Other comprehensive	( Kerugian)/penghasilan				Other comprehensive
3	komprehensif lain (loss)/income for	komprehensif lain				(loss)/income for
4	periode berjalan: the period:	periode berjalan:				the period:
5	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi				Items that will be reclassified
6	ke laba rugi: to profit or loss:	ke laba rugi:				to profit or loss:
7	Exchange difference due to					Exchange difference due to
8	Selisih kurs karena penjabaran financial statements	Selisih kurs karena penjabaran				financial statements
9	laporan keuangan (6,196) (14,958) translation	laporan keuangan		(6,196)	(14,958)	translation
10	Bagian atas penghasilan Share of other	Bagian atas penghasilan				Share of other
11	komprehensif lain comprehensive income	komprehensif lain				comprehensive income
12	dari ventura bersama 11 (10,707) 18,077 of joint ventures	dari ventura bersama	11	(10,707)	18,077	of joint ventures
13	(16,903) 3,119			(16,903)	3,119
14	P os-pos yang tidak akan Items that will not be reclassified	P os-pos yang tidak akan				Items that will not be reclassified
15	direklasifikasi ke laba rugi: to profit or loss:	direklasifikasi ke laba rugi:				to profit or loss:
16	Perubahan nilai wajar atas Changes in fair value of	Perubahan nilai wajar atas				Changes in fair value of
17	investasi pada nilai investment at	investasi pada nilai				investment at
18	wajar melalui penghasilan fair value through	wajar melalui penghasilan				fair value through
19	komprehensif lain 6 (156,836) (3,647) other comprehensive income	komprehensif lain	6	(156,836)	(3,647)	other comprehensive income

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

BS

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Column 2	Column 3	Column 4	EQUITY → Equity attributable to
0	EKUITAS EQUITY	EKUITAS				EQUITY
1	E kuitas yang diatribusikan Equity attributable to	E kuitas yang diatribusikan				Equity attributable to
2	kepada pemilik entitas induk owners of the parent entity	kepada pemilik entitas induk				owners of the parent entity
3	Modal saham - modal dasar Share capital - authorised	Modal saham - modal dasar				Share capital - authorised
4	80.000.000.000 lembar; 80,000,000,000 shares;	80.000.000.000 lembar;				80,000,000,000 shares;
5	ditempatkan dan disetor penuh issued and fully paid	ditempatkan dan disetor penuh				issued and fully paid
6	30.758.665.900 lembar 30,758,665,900 shares	30.758.665.900 lembar				30,758,665,900 shares
7	dengan nilai nominal at par value of	dengan nilai nominal				at par value of
8	Rp100 per saham 22 329,256 329,256 Rp100 per share	Rp100 per saham	22	329,256	329,256	Rp100 per share
9	Tambahan modal disetor, neto 23 891,557 891,557 Additional paid-in capital, net	Tambahan modal disetor, neto	23	891,557	891,557	Additional paid-in capital, net
10	Saham treasuri 22 (119,243) (70,667) Treasury shares	Saham treasuri	22	(119,243)	(70,667)	Treasury shares
11	Difference in value from					Difference in value from
12	Selisih transaksi dengan transactions with	Selisih transaksi dengan				transactions with
13	pihak non-pengendali 154,765 157,815 non-controlling interests	pihak non-pengendali		154,765	157,815	non-controlling interests
14	Saldo laba Retained earnings	Saldo laba				Retained earnings
15	- Dicadangkan 24 68,588 68,588 Appropriated -	- Dicadangkan	24	68,588	68,588	Appropriated -
16	- Belum dicadangkan 24 3,402,649 3,325,952 Unappropriated -	- Belum dicadangkan	24	3,402,649	3,325,952	Unappropriated -
17	Penghasilan komprehensif lain 52,107 224,355 Other comprehensive income	Penghasilan komprehensif lain		52,107	224,355	Other comprehensive income
18	T otal ekuitas yang diatribusikan Total equity attributable to	T otal ekuitas yang diatribusikan				Total equity attributable to
19	kepada pemilik entitas induk 4,779,679 4,926,856 owners of the parent entity	kepada pemilik entitas induk		4,779,679	4,926,856	owners of the parent entity
20	Kepentingan non-pengendali 26 448,246 443,976 Non-controlling interests	Kepentingan non-pengendali	26	448,246	443,976	Non-controlling interests
21	T OTAL EKUITAS 5,227,925 5,370,832 TOTAL EQUITY	T OTAL EKUITAS		5,227,925	5,370,832	TOTAL EQUITY
22	TOTAL LIABILITAS DAN TOTAL LIABILITIES AND	TOTAL LIABILITAS DAN				TOTAL LIABILITIES AND
23	EKUITAS 6,434,397 6,702,127 EQUITY	EKUITAS		6,434,397	6,702,127	EQUITY

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 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	31 March 2025
0	L APORAN ARUS KAS INTERIM CONSOLIDATED	L APORAN ARUS KAS				INTERIM CONSOLIDATED
1	KONSOLIDASIAN INTERIM STATEMENTS OF CASH FLOWS	KONSOLIDASIAN INTERIM				STATEMENTS OF CASH FLOWS
2	UNTUK PERIODE TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR				FOR THE THREE-MONTH PERIODS ENDED
3	PADA TANGGAL 31 MARET 2025 DAN 2024 31 MARCH 2025 AND 2024	PADA TANGGAL 31 MARET 2025 DAN 2024				31 MARCH 2025 AND 2024
4	(Dinyatakan dalam ribuan Dolar AS) (Expressed in thousands of US Dollars)	(Dinyatakan dalam ribuan Dolar AS)				(Expressed in thousands of US Dollars)
5	Catatan/ 31 Maret/ March		Catatan/	31 Maret/ March
6	Notes 2025 2024		Notes	2025	2024
Operating activities
7	A rus kas dari aktivitas operasi Cash flows from operating activities	A rus kas dari aktivitas operasi				Cash flows from operating activities
8	Penerimaan dari pelanggan 383,817 1,496,009 Receipts from customers	Penerimaan dari pelanggan		383,817	1,496,009	Receipts from customers
9	Pembayaran kepada pemasok	Pembayaran kepada pemasok
10	dan kontraktor (175,433) (464,766) Payments to suppliers and contractors	dan kontraktor		(175,433)	(464,766)	Payments to suppliers and contractors
11	Pembayaran biaya karyawan (68,189) (118,298) Payments of employee costs	Pembayaran biaya karyawan		(68,189)	(118,298)	Payments of employee costs
12	Penerimaan penghasilan bunga 24,785 31,451 Receipts of finance income	Penerimaan penghasilan bunga		24,785	31,451	Receipts of finance income
13	Pembayaran royalti (30,480) (286,716) Payments of royalties	Pembayaran royalti		(30,480)	(286,716)	Payments of royalties
14	Pembayaran pajak penghasilan badan Payments of corporate income tax	Pembayaran pajak penghasilan badan				Payments of corporate income tax
15	dan pajak penghasilan final (39,254) (124,958) and final income tax	dan pajak penghasilan final		(39,254)	(124,958)	and final income tax
16	Pembayaran Penerimaan Negara Payments of Non-Tax State Revenue	Pembayaran Penerimaan Negara				Payments of Non-Tax State Revenue
17	Bukan Pajak (“PNBP”) dan - (32,123) (“PNBP”) and regional government	Bukan Pajak (“PNBP”) dan		-	(32,123)	(“PNBP”) and regional government
18	pendapatan pemerintah daerah revenue	pendapatan pemerintah daerah				revenue
19	Penerimaan restitusi pajak penghasilan 214 91 Receipts of income tax refunds	Penerimaan restitusi pajak penghasilan		214	91	Receipts of income tax refunds
20	Pembayaran biaya keuangan (14,573) (13,557) Payments of finance costs	Pembayaran biaya keuangan		(14,573)	(13,557)	Payments of finance costs
21	Penerimaan lain-lain, neto 1 2,145 Other receipts, net	Penerimaan lain-lain, neto		1	2,145	Other receipts, net
22	A rus kas bersih yang diperoleh dari Net cash flows provided	A rus kas bersih yang diperoleh dari				Net cash flows provided
23	aktivitas operasi 80,888 489,278 from operating activities	aktivitas operasi		80,888	489,278	from operating activities
Investing activities
24	A rus kas dari aktivitas investasi Cash flows from investing activities	A rus kas dari aktivitas investasi				Cash flows from investing activities
25	Pembelian investasi lain-lain - (70) Purchase of other investments	Pembelian investasi lain-lain		-	(70)	Purchase of other investments
26	Penerimaan hasil penjualan Proceeds from sales of	Penerimaan hasil penjualan				Proceeds from sales of
27	investasi lain-lain - 1,111 other investments	investasi lain-lain		-	1,111	other investments
28	Pembayaran atas	Pembayaran atas
29	penambahan aset tetap (153,312) (200,750) Payments for addition of fixed assets	penambahan aset tetap		(153,312)	(200,750)	Payments for addition of fixed assets
30	Arus kas masuk dari akuisisi Cash inflow from acquisition	Arus kas masuk dari akuisisi				Cash inflow from acquisition
31	entitas anak 1,086 - of subsidiaries	entitas anak		1,086	-	of subsidiaries
32	Pembayaran atas penambahan Payments for addition of mining	Pembayaran atas penambahan				Payments for addition of mining
33	properti pertambangan (2,446) (1,338) properties	properti pertambangan		(2,446)	(1,338)	properties
34	Pemberian pinjaman ke pihak ketiga (431) (9,841) Loans given to third parties	Pemberian pinjaman ke pihak ketiga		(431)	(9,841)	Loans given to third parties
35	Penerimaan bersih pembayaran kembali Net receipts from repayment of loans	Penerimaan bersih pembayaran kembali				Net receipts from repayment of loans
36	pinjaman ke pihak berelasi 62,504 - given to related parties	pinjaman ke pihak berelasi		62,504	-	given to related parties
37	Penerimaan hasil penjualan aset tetap 10 483 6,341 Proceeds from disposal of fixed assets	Penerimaan hasil penjualan aset tetap	10	483	6,341	Proceeds from disposal of fixed assets
38	Penempatan kas dan deposito	Penempatan kas dan deposito
39	berjangka yang dibatasi Placement of restricted cash and	berjangka yang dibatasi				Placement of restricted cash and
40	penggunaannya (8,635) (4,828) time deposits	penggunaannya		(8,635)	(4,828)	time deposits
41	Penerimaan dari pencairan kas dan	Penerimaan dari pencairan kas dan
42	deposito berjangka yang dibatasi Proceeds from withdrawal of restricted	deposito berjangka yang dibatasi				Proceeds from withdrawal of restricted
43	penggunaannya 3,851 4,151 cash and time deposits	penggunaannya		3,851	4,151	cash and time deposits

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 + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: operating_profit + da (mln)