← Company

ID_ADRO 2025-06-30 H1 — 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/2025-06-30_H1_ADRO_Q2_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 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	Revenue → Cost of revenue
0	Catatan/ 30 Juni/June		Catatan/	30 Juni/June
1	Notes 2025 2024*)		Notes	2025	2024*)
2	P endapatan usaha 27 857,690 1,053,705 Revenue	P endapatan usaha	27	857,690	1,053,705	Revenue
3	B eban pokok pendapatan 28 (573,420) (594,635) Cost of revenue	B eban pokok pendapatan	28	(573,420)	(594,635)	Cost of revenue
4	L aba bruto 284,270 459,070 Gross profit	L aba bruto		284,270	459,070	Gross profit
5	Beban usaha 29 (60,345) (73,000) Operating expenses	Beban usaha	29	(60,345)	(73,000)	Operating expenses
6	(Beban)/pendapatan lain-lain, neto 30 (20,600) 128 Other (expenses)/income, net	(Beban)/pendapatan lain-lain, neto	30	(20,600)	128	Other (expenses)/income, net
7	L aba usaha 203,325 386,198 Operating income	L aba usaha		203,325	386,198	Operating income
8	P enghasilan keuangan 36a 59,069 36,488 Finance income	P enghasilan keuangan	36a	59,069	36,488	Finance income
9	Biaya keuangan 36b (9,705) (32,867) Finance costs	Biaya keuangan	36b	(9,705)	(32,867)	Finance costs
10	Bagian atas (kerugian)/keuntungan Share in net (loss)/profit of	Bagian atas (kerugian)/keuntungan				Share in net (loss)/profit of
11	neto ventura bersama 11 (3,864) 17,621 joint ventures	neto ventura bersama	11	(3,864)	17,621	joint ventures
12	45,500 21,242			45,500	21,242
13	L B aba sebelum pajak penghasilan 248,825 407,440 Profit before income tax	L B aba sebelum pajak penghasilan		248,825	407,440	Profit before income tax

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 284,270 459,070 Gross profit	286,325	284,270	0.0072	OK (4 lines)

P&L — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Catatan/ → Notes	2025	30 Juni/June	2024	Other comprehensive → (loss)/inco…
0	Catatan/ 30 Juni/June		Catatan/		30 Juni/June
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 (617) (35,020) translation	laporan keuangan			(617)	(35,020)	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 (19,703) 15,043 of joint ventures	dari ventura bersama	11		(19,703)	15,043	of joint ventures

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 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Column 2	Column 3	Column 4	issued and fully paid → 30,758,66…
0	ditempatkan dan disetor penuh issued and fully paid	ditempatkan dan disetor penuh				issued and fully paid
1	30.758.665.900 lembar 30,758,665,900 shares	30.758.665.900 lembar				30,758,665,900 shares
2	dengan nilai nominal Rp100 at par value of Rp 100	dengan nilai nominal Rp100				at par value of Rp 100
3	(nilai penuh) per saham 22 329,256 329,256 (full amount) per share	(nilai penuh) per saham	22	329,256	329,256	(full amount) per share
4	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
5	Saham treasuri 22 (195,549) (70,667) Treasury shares	Saham treasuri	22	(195,549)	(70,667)	Treasury shares
6	Difference in value from					Difference in value from
7	Selisih transaksi dengan transactions with	Selisih transaksi dengan				transactions with
8	pihak non-pengendali 153,098 157,815 non-controlling interests	pihak non-pengendali		153,098	157,815	non-controlling interests
9	Saldo laba Retained earnings	Saldo laba				Retained earnings
10	- Dicadangkan 24 68,588 68,588 Appropriated -	- Dicadangkan	24	68,588	68,588	Appropriated -
11	- Belum dicadangkan 24 3,200,895 3,325,952 Unappropriated -	- Belum dicadangkan	24	3,200,895	3,325,952	Unappropriated -
12	Penghasilan komprehensif lain 76,700 224,355 Other comprehensive income	Penghasilan komprehensif lain		76,700	224,355	Other comprehensive income
13	T otal ekuitas yang diatribusikan Total equity attributable to	T otal ekuitas yang diatribusikan				Total equity attributable to
14	kepada pemilik entitas induk 4,524,545 4,926,856 owners of the parent entity	kepada pemilik entitas induk		4,524,545	4,926,856	owners of the parent entity
15	Kepentingan non-pengendali 26 464,757 443,976 Non-controlling interests	Kepentingan non-pengendali	26	464,757	443,976	Non-controlling interests
16	T OTAL EKUITAS 4,989,302 5,370,832 TOTAL EQUITY	T OTAL EKUITAS		4,989,302	5,370,832	TOTAL EQUITY
17	TOTAL LIABILITAS DAN TOTAL LIABILITIES AND	TOTAL LIABILITAS DAN				TOTAL LIABILITIES AND
18	EKUITAS 6,407,656 6,702,127 EQUITY	EKUITAS		6,407,656	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 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	2024	30 June 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 ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR			FOR THE SIX-MONTH PERIODS ENDED
3	PADA TANGGAL 30 JUNI 2025 DAN 2024 30 JUNE 2025 AND 2024	PADA TANGGAL 30 JUNI 2025 DAN 2024			30 JUNE 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	30 Juni/June		30 Juni/June
6	2025 2024		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 861,793 2,980,677 Receipts from customers	Penerimaan dari pelanggan	861,793	2,980,677	Receipts from customers
9	Pembayaran kepada pemasok	Pembayaran kepada pemasok
10	dan kontraktor (339,914) (1,077,313) Payments to suppliers and contractors	dan kontraktor	(339,914)	(1,077,313)	Payments to suppliers and contractors
11	Pembayaran biaya karyawan (108,769) (177,261) Payments of employee costs	Pembayaran biaya karyawan	(108,769)	(177,261)	Payments of employee costs
12	Penerimaan penghasilan bunga 48,239 65,253 Receipts of finance income	Penerimaan penghasilan bunga	48,239	65,253	Receipts of finance income
13	Pembayaran royalti (51,552) (571,859) Payments of royalties	Pembayaran royalti	(51,552)	(571,859)	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 (85,224) (242,599) and final income tax	dan pajak penghasilan final	(85,224)	(242,599)	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 (“PNBP”) and regional government	Bukan Pajak (“PNBP”) dan			(“PNBP”) and regional government
18	pendapatan pemerintah daerah - (32,123) revenue	pendapatan pemerintah daerah	-	(32,123)	revenue
19	Penerimaan pengembalian Pajak Receipts of Value	Penerimaan pengembalian Pajak			Receipts of Value
20	Pertambahan Nilai (“PPN”) 27,251 132,013 Added Tax (“VAT”) refund	Pertambahan Nilai (“PPN”)	27,251	132,013	Added Tax (“VAT”) refund
21	Penerimaan restitusi pajak penghasilan 2,160 319 Receipts of income tax refunds	Penerimaan restitusi pajak penghasilan	2,160	319	Receipts of income tax refunds
22	Pembayaran biaya keuangan (20,823) (47,104) Payments of finance costs	Pembayaran biaya keuangan	(20,823)	(47,104)	Payments of finance costs
23	Penerimaan lain-lain, neto 1 3,038 Other receipts, net	Penerimaan lain-lain, neto	1	3,038	Other receipts, net
24	A rus kas bersih yang diperoleh dari Net cash flows provided	A rus kas bersih yang diperoleh dari			Net cash flows provided
25	aktivitas operasi 333,162 1,033,041 from operating activities	aktivitas operasi	333,162	1,033,041	from operating activities
Investing activities
26	A rus kas dari aktivitas investasi Cash flows from investing activities	A rus kas dari aktivitas investasi			Cash flows from investing activities
27	Pembelian investasi lain-lain (35,210) (15,767) Purchase of other investments	Pembelian investasi lain-lain	(35,210)	(15,767)	Purchase of other investments
28	Penerimaan hasil penjualan Proceeds from sales of	Penerimaan hasil penjualan			Proceeds from sales of
29	investasi lain-lain - 3,105 other investments	investasi lain-lain	-	3,105	other investments
30	Pembayaran atas	Pembayaran atas
31	penambahan aset tetap (358,083) (385,276) Payments for addition of fixed assets	penambahan aset tetap	(358,083)	(385,276)	Payments for addition of fixed assets
32	Arus kas masuk dari akuisisi Cash inflow from acquisition	Arus kas masuk dari akuisisi			Cash inflow from acquisition
33	entitas anak 1,086 - of subsidiaries	entitas anak	1,086	-	of subsidiaries

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)