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ID_ANTM 2024-03-31 Q1 — report review

Status: OK; 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/ID_ANTM/2024-03-31_Q1_ANTM_Q1_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

P&L — PDF page 71

Camelot table (pages 71, primary page 71).

#	Joined label	Line item	2024	2023	Summarised statement of → Cash an…
0	March 2024 December 2023		March 2024	December 2023
1	Ringkasan laporan Summarised statement of	Ringkasan laporan			Summarised statement of
2	posisi keuangan financial position	posisi keuangan			financial position
3	Kas dan setara kas 867,125 723,942 Cash and cash equivalents	Kas dan setara kas	867,125	723,942	Cash and cash equivalents
4	Aset lancar lain-lain (kecuali kas) 59,784 359,107 Other current assets (excluding cash)	Aset lancar lain-lain (kecuali kas)	59,784	359,107	Other current assets (excluding cash)
5	J umlah aset lancar 926,909 1,083,049 Total current assets	J umlah aset lancar	926,909	1,083,049	Total current assets
6	L iabilitas keuangan Financial liabilities	L iabilitas keuangan			Financial liabilities
7	(kecuali utang usaha) 31,055 80,042 (excluding trade payables)	(kecuali utang usaha)	31,055	80,042	(excluding trade payables)
8	Liabilitas lancar lain-lain Other current liabilities	Liabilitas lancar lain-lain			Other current liabilities
9	(termasuk utang usaha) 172,716 225,405 (including trade payables)	(termasuk utang usaha)	172,716	225,405	(including trade payables)
10	J umlah liabilitas lancar 203,771 305,447 Total current liabilities	J umlah liabilitas lancar	203,771	305,447	Total current liabilities
11	Jumlah aset tidak lancar 363,051 361,330 Total non-current assets	Jumlah aset tidak lancar	363,051	361,330	Total non-current assets
12	Jumlah liabilitas tidak lancar 76,637 72,678 Total non-current liabilities	Jumlah liabilitas tidak lancar	76,637	72,678	Total non-current liabilities
13	A set bersih 1,009,552 1,066,254 Net assets	A set bersih	1,009,552	1,066,254	Net assets
14	R ingkasan laporan laba rugi Summarised statement of profit or loss	R ingkasan laporan laba rugi			Summarised statement of profit or loss
15	dan penghasilan komprehensif lain and other comprehensive income	dan penghasilan komprehensif lain			and other comprehensive income
16	Pendapatan 6,827 1,551,861 Revenue	Pendapatan	6,827	1,551,861	Revenue
17	Depresiasi dan amortisasi (2,106) (5,210) Depreciation and amortisation	Depresiasi dan amortisasi	(2,106)	(5,210)	Depreciation and amortisation
18	Pendapatan keuangan 8,566 8,432 Finance income	Pendapatan keuangan	8,566	8,432	Finance income
19	Beban keuangan 193 (4,214) Finance costs	Beban keuangan	193	(4,214)	Finance costs
20	(Rugi)/laba sebelum pajak penghasilan (56,702) 868,628 (Loss)/profit before income tax	(Rugi)/laba sebelum pajak penghasilan	(56,702)	868,628	(Loss)/profit before income tax
21	B eban pajak penghasilan - (199,667) Income tax expense	B eban pajak penghasilan	-	(199,667)	Income tax expense
22	(Rugi)/laba bersih (56,702) 668,961 Net (loss)/profit	(Rugi)/laba bersih	(56,702)	668,961	Net (loss)/profit
23	Penghasilan komprehensif lain - 9 Other comprehensive income	Penghasilan komprehensif lain	-	9	Other comprehensive income
24	Jumlah laba komprehensif (56,702) 668,970 Total comprehensive income	Jumlah laba komprehensif	(56,702)	668,970	Total comprehensive income
25	R ingkasan laporan arus kas Summarised cash flows	R ingkasan laporan arus kas			Summarised cash flows
26	Arus kas bersih dari aktivitas operasi 143,183 685,790 Net cash flows from operating activities	Arus kas bersih dari aktivitas operasi	143,183	685,790	Net cash flows from operating activities
27	Arus kas bersih dari aktivitas investasi - (18,729) Net cash flows from investing activities	Arus kas bersih dari aktivitas investasi	-	(18,729)	Net cash flows from investing activities
28	Arus kas bersih dari aktivitas pendanaan - (1,892) Net cash flows from financing activities	Arus kas bersih dari aktivitas pendanaan	-	(1,892)	Net cash flows from financing activities
29	Net increase in cash				Net increase in cash
30	Kenaikan bersih kas dan setara kas 143,183 665,169 and cash equivalents	Kenaikan bersih kas dan setara kas	143,183	665,169	and cash equivalents
31	Cash and cash equivalents				Cash and cash equivalents
32	Kas dan setara kas pada awal periode 723,942 58,773 at the beginning of the period	Kas dan setara kas pada awal periode	723,942	58,773	at the beginning of the period
33	Cash and cash equivalents				Cash and cash equivalents
34	I Kas dan setara kas pada akhir periode 867,125 723,942 at the end of the period	I Kas dan setara kas pada akhir periode	867,125	723,942	at the end of the period

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 71

Camelot table (pages 71, primary page 71).

#	Joined label	Line item	2024	2023	Summarised statement of → Cash an…
0	March 2024 December 2023		March 2024	December 2023
1	Ringkasan laporan Summarised statement of	Ringkasan laporan			Summarised statement of
2	posisi keuangan financial position	posisi keuangan			financial position
3	Kas dan setara kas 867,125 723,942 Cash and cash equivalents	Kas dan setara kas	867,125	723,942	Cash and cash equivalents
4	Aset lancar lain-lain (kecuali kas) 59,784 359,107 Other current assets (excluding cash)	Aset lancar lain-lain (kecuali kas)	59,784	359,107	Other current assets (excluding cash)
5	J umlah aset lancar 926,909 1,083,049 Total current assets	J umlah aset lancar	926,909	1,083,049	Total current assets
6	L iabilitas keuangan Financial liabilities	L iabilitas keuangan			Financial liabilities
7	(kecuali utang usaha) 31,055 80,042 (excluding trade payables)	(kecuali utang usaha)	31,055	80,042	(excluding trade payables)
8	Liabilitas lancar lain-lain Other current liabilities	Liabilitas lancar lain-lain			Other current liabilities
9	(termasuk utang usaha) 172,716 225,405 (including trade payables)	(termasuk utang usaha)	172,716	225,405	(including trade payables)
10	J umlah liabilitas lancar 203,771 305,447 Total current liabilities	J umlah liabilitas lancar	203,771	305,447	Total current liabilities
11	Jumlah aset tidak lancar 363,051 361,330 Total non-current assets	Jumlah aset tidak lancar	363,051	361,330	Total non-current assets
12	Jumlah liabilitas tidak lancar 76,637 72,678 Total non-current liabilities	Jumlah liabilitas tidak lancar	76,637	72,678	Total non-current liabilities
13	A set bersih 1,009,552 1,066,254 Net assets	A set bersih	1,009,552	1,066,254	Net assets
14	R ingkasan laporan laba rugi Summarised statement of profit or loss	R ingkasan laporan laba rugi			Summarised statement of profit or loss
15	dan penghasilan komprehensif lain and other comprehensive income	dan penghasilan komprehensif lain			and other comprehensive income
16	Pendapatan 6,827 1,551,861 Revenue	Pendapatan	6,827	1,551,861	Revenue
17	Depresiasi dan amortisasi (2,106) (5,210) Depreciation and amortisation	Depresiasi dan amortisasi	(2,106)	(5,210)	Depreciation and amortisation
18	Pendapatan keuangan 8,566 8,432 Finance income	Pendapatan keuangan	8,566	8,432	Finance income
19	Beban keuangan 193 (4,214) Finance costs	Beban keuangan	193	(4,214)	Finance costs
20	(Rugi)/laba sebelum pajak penghasilan (56,702) 868,628 (Loss)/profit before income tax	(Rugi)/laba sebelum pajak penghasilan	(56,702)	868,628	(Loss)/profit before income tax
21	B eban pajak penghasilan - (199,667) Income tax expense	B eban pajak penghasilan	-	(199,667)	Income tax expense
22	(Rugi)/laba bersih (56,702) 668,961 Net (loss)/profit	(Rugi)/laba bersih	(56,702)	668,961	Net (loss)/profit
23	Penghasilan komprehensif lain - 9 Other comprehensive income	Penghasilan komprehensif lain	-	9	Other comprehensive income
24	Jumlah laba komprehensif (56,702) 668,970 Total comprehensive income	Jumlah laba komprehensif	(56,702)	668,970	Total comprehensive income
25	R ingkasan laporan arus kas Summarised cash flows	R ingkasan laporan arus kas			Summarised cash flows
26	Arus kas bersih dari aktivitas operasi 143,183 685,790 Net cash flows from operating activities	Arus kas bersih dari aktivitas operasi	143,183	685,790	Net cash flows from operating activities
27	Arus kas bersih dari aktivitas investasi - (18,729) Net cash flows from investing activities	Arus kas bersih dari aktivitas investasi	-	(18,729)	Net cash flows from investing activities
28	Arus kas bersih dari aktivitas pendanaan - (1,892) Net cash flows from financing activities	Arus kas bersih dari aktivitas pendanaan	-	(1,892)	Net cash flows from financing activities
29	Net increase in cash				Net increase in cash
30	Kenaikan bersih kas dan setara kas 143,183 665,169 and cash equivalents	Kenaikan bersih kas dan setara kas	143,183	665,169	and cash equivalents
31	Cash and cash equivalents				Cash and cash equivalents
32	Kas dan setara kas pada awal periode 723,942 58,773 at the beginning of the period	Kas dan setara kas pada awal periode	723,942	58,773	at the beginning of the period
33	Cash and cash equivalents				Cash and cash equivalents
34	I Kas dan setara kas pada akhir periode 867,125 723,942 at the end of the period	I Kas dan setara kas pada akhir periode	867,125	723,942	at the end of 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
5	J umlah aset lancar 926,909 1,083,049 Total current assets	928,933	926,909	0.0022	OK (3 lines)
10	J umlah liabilitas lancar 203,771 305,447 Total current liabilities	203,771	203,771	0.0000	OK (2 lines)

CF

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2024	2023	31 March 2024
0	DAN ENTITAS ANAK/AND SUBSIDIARIES		DAN ENTITAS ANAK/AND SUBSIDIARIES
1	Lampiran 4 Schedule		Lampiran 4 Schedule
2	LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH	LAPORAN ARUS KAS KONSOLIDASIAN INTERIM			INTERIM CONSOLIDATED STATEMENTS OF CASH
3	UNTUK PERIODE TIGA BULAN YANG BERAKHIR FLOWS FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR			FLOWS FOR THE THREE-MONTH PERIODS ENDED
4	31 MARET 2024 DAN 2023 31 MARCH 2024 AND 2023	31 MARET 2024 DAN 2023			31 MARCH 2024 AND 2023
5	(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
6	31 Maret/ 31 Maret/		31 Maret/	31 Maret/
7	March 2024 March 2023		March 2024	March 2023
8	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM
9	OPERASI OPERATING ACTIVITIES	OPERASI			OPERATING ACTIVITIES
10	Penerimaan dari pelanggan 8,949,238 10,313,411 Receipts from customers	Penerimaan dari pelanggan	8,949,238	10,313,411	Receipts from customers
11	Pembayaran kepada pemasok (9,212,031) (8,438,172) Payments to suppliers	Pembayaran kepada pemasok	(9,212,031)	(8,438,172)	Payments to suppliers
12	Pembayaran kepada komisaris, Payments to commissioners,	Pembayaran kepada komisaris,			Payments to commissioners,
13	direksi dan karyawan (494,198) (599,137) directors and employees	direksi dan karyawan	(494,198)	(599,137)	directors and employees
14	Pembayaran pajak penghasilan badan (356,084) (234,803) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(356,084)	(234,803)	Payments of corporate income tax
15	Pembayaran pajak lain dan retribusi (310,168) (609,139) Payments of other taxes and retribution	Pembayaran pajak lain dan retribusi	(310,168)	(609,139)	Payments of other taxes and retribution
16	Penerimaan dari restitusi pajak lain - 93,489 Receipts from other taxes refund	Penerimaan dari restitusi pajak lain	-	93,489	Receipts from other taxes refund
17	Penerimaan bunga 130,383 27,185 Receipts from interest income	Penerimaan bunga	130,383	27,185	Receipts from interest income
18	Pembayaran bunga (37,794) (59,593) Payments of interest	Pembayaran bunga	(37,794)	(59,593)	Payments of interest
19	Pembayaran premi asuransi (92,355) (76,985) Payments for insurance premiums	Pembayaran premi asuransi	(92,355)	(76,985)	Payments for insurance premiums
20	Pembayaran lain-lain, bersih (15,550) (10,737) Other payments, net	Pembayaran lain-lain, bersih	(15,550)	(10,737)	Other payments, net
21	Arus kas bersih yang (digunakan untuk)/ Net cash (used in)/provided from	Arus kas bersih yang (digunakan untuk)/			Net cash (used in)/provided from
22	diperoleh dari aktivitas operasi (1,438,559) 405,519 operating activities	diperoleh dari aktivitas operasi	(1,438,559)	405,519	operating activities
23	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM
24	INVESTASI INVESTING ACTIVITIES	INVESTASI			INVESTING ACTIVITIES
25	Penerimaan kas untuk aset lancar lainnya 5,125,501 - Cash Receipt for other current assets	Penerimaan kas untuk aset lancar lainnya	5,125,501	-	Cash Receipt for other current assets
26	Pencairan deposito berjangka - 911,144 Redemption of time deposits	Pencairan deposito berjangka	-	911,144	Redemption of time deposits
27	Penempatan deposito berjangka - (227,263) Placement of time deposits	Penempatan deposito berjangka	-	(227,263)	Placement of time deposits
28	Perolehan aset tetap (90,607) (289,128) Acquisitions of fixed assets	Perolehan aset tetap	(90,607)	(289,128)	Acquisitions of fixed assets
29	Pengeluaran untuk eksplorasi dan Deferred exploration and	Pengeluaran untuk eksplorasi dan			Deferred exploration and
30	evaluasi yang ditangguhkan (12,096) (6,948) evaluation expenditures	evaluasi yang ditangguhkan	(12,096)	(6,948)	evaluation expenditures
31	Pengeluaran untuk properti pertambangan (5,625) (15,857) Disbursements for mining properties	Pengeluaran untuk properti pertambangan	(5,625)	(15,857)	Disbursements for mining properties
32	Pengeluaran untuk aset takberwujud - (1,726) Disbursements for intangible assets	Pengeluaran untuk aset takberwujud	-	(1,726)	Disbursements for intangible assets
33	Arus kas bersih yang diperoleh dari Net cash provided from	Arus kas bersih yang diperoleh dari			Net cash provided from
34	aktivitas investasi 5,017,173 370,222 investing activities	aktivitas investasi	5,017,173	370,222	investing activities
35	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM
36	PENDANAAN FINANCING ACTIVITIES	PENDANAAN			FINANCING ACTIVITIES
37	Penerimaan pinjaman bank - 537,215 Proceeds from bank loans	Penerimaan pinjaman bank	-	537,215	Proceeds from bank loans
38	Pembayaran pinjaman bank (924,960) (183,288) Repayments of bank loans	Pembayaran pinjaman bank	(924,960)	(183,288)	Repayments of bank loans
39	Pembayaran pinjaman investasi (158,766) (587,151) Repayments of investment loans	Pembayaran pinjaman investasi	(158,766)	(587,151)	Repayments of investment loans
40	Pembayaran liabilitas sewa (23,236) (21,180) Payments of lease liabilities	Pembayaran liabilitas sewa	(23,236)	(21,180)	Payments of lease liabilities
41	Arus kas bersih yang digunakan Net cash used in	Arus kas bersih yang digunakan			Net cash used in
42	untuk aktivitas pendanaan (1,106,962) (254,404) financing activities	untuk aktivitas pendanaan	(1,106,962)	(254,404)	financing activities
43	KENAIKAN BERSIH NET INCREASE IN	KENAIKAN BERSIH			NET INCREASE IN
44	KAS DAN SETARA KAS 2,471,652 521,337 CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS	2,471,652	521,337	CASH AND CASH EQUIVALENTS
45	EFFECT OF FOREIGN EXCHANGE				EFFECT OF FOREIGN EXCHANGE
46	EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH	EFEK PERUBAHAN NILAI KURS			RATE DIFFERENCES ON CASH
47	PADA KAS DAN SETARA KAS 176,581 (54,254) AND CASH EQUIVALENTS	PADA KAS DAN SETARA KAS	176,581	(54,254)	AND CASH EQUIVALENTS
48	K AS DAN SETARA KAS CASH AND CASH EQUIVALENTS	K AS DAN SETARA KAS			CASH AND CASH EQUIVALENTS
49	PADA AWAL PERIODE 9,208,814 4,476,491 AT THE BEGINNING OF THE PERIOD	PADA AWAL PERIODE	9,208,814	4,476,491	AT THE BEGINNING OF THE PERIOD
50	K AS DAN SETARA KAS CASH AND CASH EQUIVALENTS	K AS DAN SETARA KAS			CASH AND CASH EQUIVALENTS
51	PADA AKHIR PERIODE 11,857,047 4,943,574 AT THE END OF THE PERIOD	PADA AKHIR PERIODE	11,857,047	4,943,574	AT THE END OF THE PERIOD

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