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ID_ADRO 2025-09-30 9M — 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/2025-09-30_9M_ADRO_Q3_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/ 30 September		Catatan/	30 September
1	Notes 2025 2024*)		Notes	2025	2024*)
2	P endapatan usaha 27 1,348,178 1,549,046 Revenue	P endapatan usaha	27	1,348,178	1,549,046	Revenue
3	B eban pokok pendapatan 28 (884,657) (875,559) Cost of revenue	B eban pokok pendapatan	28	(884,657)	(875,559)	Cost of revenue
4	L aba bruto 463,521 673,487 Gross profit	L aba bruto		463,521	673,487	Gross profit
5	Beban usaha 29 (87,380) (94,569) Operating expenses	Beban usaha	29	(87,380)	(94,569)	Operating expenses
6	(Beban)/pendapatan lain-lain, neto 30 (20,320) 13,722 Other (expenses)/income, net	(Beban)/pendapatan lain-lain, neto	30	(20,320)	13,722	Other (expenses)/income, net
7	L aba usaha 355,821 592,640 Operating income	L aba usaha		355,821	592,640	Operating income
8	P enghasilan keuangan 36a 80,180 78,697 Finance income	P enghasilan keuangan	36a	80,180	78,697	Finance income
9	Biaya keuangan 36b (16,472) (45,116) Finance costs	Biaya keuangan	36b	(16,472)	(45,116)	Finance costs
10	Bagian atas keuntungan Share in net profit of	Bagian atas keuntungan				Share in net profit of
11	neto ventura bersama 11 1,652 24,827 joint ventures	neto ventura bersama	11	1,652	24,827	joint ventures

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 463,521 673,487 Gross profit	465,576	463,521	0.0044	OK (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/ 30 September		Catatan/	30 September
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 (7,299) 301 translation	laporan keuangan		(7,299)	301	translation
10	Bagian atas kerugian Share of other	Bagian atas kerugian				Share of other
11	komprehensif lain comprehensive loss	komprehensif lain				comprehensive loss
12	dari ventura bersama 11 (22,497) (7,472) of joint ventures	dari ventura bersama	11	(22,497)	(7,472)	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 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Column 2	Column 3	Column 4	31 December 2024
0	29.389.689.400 lembar 29,389,689,400 shares	29.389.689.400 lembar				29,389,689,400 shares
1	(31 Desember 2024: (31 December 2024:	(31 Desember 2024:				(31 December 2024:
2	30.758.665.900 lembar) 30,758,665,900 shares)	30.758.665.900 lembar)				30,758,665,900 shares)
3	dengan nilai nominal Rp100 at par value of Rp 100	dengan nilai nominal Rp100				at par value of Rp 100
4	(nilai penuh) per saham 22 315,103 329,256 (full amount) per share	(nilai penuh) per saham	22	315,103	329,256	(full amount) per share
5	Tambahan modal disetor, neto 23 738,435 891,557 Additional paid-in capital, net	Tambahan modal disetor, neto	23	738,435	891,557	Additional paid-in capital, net
6	Saham treasuri 22 (66,781) (70,667) Treasury shares	Saham treasuri	22	(66,781)	(70,667)	Treasury shares
7	Difference in value from					Difference in value from
8	Selisih transaksi dengan transactions with	Selisih transaksi dengan				transactions with
9	pihak non-pengendali 153,098 157,815 non-controlling interests	pihak non-pengendali		153,098	157,815	non-controlling interests
10	Saldo laba Retained earnings	Saldo laba				Retained earnings
11	- Dicadangkan 24 68,588 68,588 Appropriated -	- Dicadangkan	24	68,588	68,588	Appropriated -
12	- Belum dicadangkan 24 3,327,542 3,325,952 Unappropriated -	- Belum dicadangkan	24	3,327,542	3,325,952	Unappropriated -
13	Penghasilan komprehensif lain 104,560 224,355 Other comprehensive income	Penghasilan komprehensif lain		104,560	224,355	Other comprehensive income
14	T otal ekuitas yang diatribusikan Total equity attributable to	T otal ekuitas yang diatribusikan				Total equity attributable to
15	kepada pemilik entitas induk 4,640,545 4,926,856 owners of the parent entity	kepada pemilik entitas induk		4,640,545	4,926,856	owners of the parent entity
16	Kepentingan non-pengendali 26 516,007 443,976 Non-controlling interests	Kepentingan non-pengendali	26	516,007	443,976	Non-controlling interests
17	T OTAL EKUITAS 5,156,552 5,370,832 TOTAL EQUITY	T OTAL EKUITAS		5,156,552	5,370,832	TOTAL EQUITY
18	TOTAL LIABILITAS DAN TOTAL LIABILITIES AND	TOTAL LIABILITAS DAN				TOTAL LIABILITIES AND
19	EKUITAS 6,595,047 6,702,127 EQUITY	EKUITAS		6,595,047	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	30 September 2025	2025	2024	30 September 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 SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR			FOR THE NINE-MONTH PERIODS ENDED
3	PADA TANGGAL 30 SEPTEMBER 2025 DAN 2024 30 SEPTEMBER 2025 AND 2024	PADA TANGGAL 30 SEPTEMBER 2025 DAN 2024			30 SEPTEMBER 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 September		30 September
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 1,285,715 4,487,438 Receipts from customers	Penerimaan dari pelanggan	1,285,715	4,487,438	Receipts from customers
9	Pembayaran kepada pemasok	Pembayaran kepada pemasok
10	dan kontraktor (600,984) (1,712,953) Payments to suppliers and contractors	dan kontraktor	(600,984)	(1,712,953)	Payments to suppliers and contractors
11	Pembayaran biaya karyawan (148,577) (237,714) Payments of employee costs	Pembayaran biaya karyawan	(148,577)	(237,714)	Payments of employee costs
12	Penerimaan penghasilan bunga 66,657 99,995 Receipts of finance income	Penerimaan penghasilan bunga	66,657	99,995	Receipts of finance income
13	Pembayaran royalti (78,672) (852,986) Payments of royalties	Pembayaran royalti	(78,672)	(852,986)	Payments of royalties
14	Pembayaran pajak penghasilan badan (126,094) (352,575) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(126,094)	(352,575)	Payments of corporate income tax
15	dan pajak penghasilan final and final income tax	dan pajak penghasilan final			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”) 32,690 201,198 Added Tax (“VAT”) refund	Pertambahan Nilai (“PPN”)	32,690	201,198	Added Tax (“VAT”) refund
21	Penerimaan restitusi pajak penghasilan 2,160 6,930 Receipts of income tax refunds	Penerimaan restitusi pajak penghasilan	2,160	6,930	Receipts of income tax refunds
22	Pembayaran biaya keuangan (40,733) (68,385) Payments of finance costs	Pembayaran biaya keuangan	(40,733)	(68,385)	Payments of finance costs
23	Penerimaan lain-lain, neto 1 7,632 Other receipts, net	Penerimaan lain-lain, neto	1	7,632	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 392,163 1,546,457 from operating activities	aktivitas operasi	392,163	1,546,457	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) (29,696) Purchase of other investments	Pembelian investasi lain-lain	(35,210)	(29,696)	Purchase of other investments
28	Penerimaan hasil penjualan Proceeds from sales of	Penerimaan hasil penjualan			Proceeds from sales of
29	investasi lain-lain - 11,561 other investments	investasi lain-lain	-	11,561	other investments
30	Pembayaran atas	Pembayaran atas
31	penambahan aset tetap (562,614) (581,624) Payments for addition of fixed assets	penambahan aset tetap	(562,614)	(581,624)	Payments for addition of fixed assets
32	Arus kas keluar dari akuisisi Cash outflow from acquisition	Arus kas keluar dari akuisisi			Cash outflow from acquisition
33	entitas anak 1,086 (156) of subsidiaries	entitas anak	1,086	(156)	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)