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ID_ANTM 2024-06-30 H1 — 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/2024-06-30_H1_ANTM_Q2_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 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (35 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	PT ANEKA TAMBANG TBK
1	DAN ENTITAS ANAKIAND SUBSIDIARIES
2	Lampiran 1/3 Schedule
3	LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
4	KONSOLIDASIAN INTERIM FINANCIAL POSITION
5	30 JUNI 2024 DAN 31 DESEMBER 2023 AS AT 30 JUNE 2024 AND 31 DECEMBER 2023
6	(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah; unless otherwise stated)
7	EKUITAS
8	EKUITAS YANG DAPAT
9	DIATRIBUSIKAN KEPADA
10	PEMILIK ENTITAS INDUK
11	Modal saham
12	Modal dasar saham preferen
13	seri A Dwiwarna dan
14	37.999.999.999 saham biasa	0	37.999
15	seri B Modal ditempatkan dan
16	disetor penuh saham preferen
17	seri A Dwiwarna dan	0	24030764.724
18	24.030.764.724 saham biasa
19	seri B dengan nilai nominal	0	10
20	Rp100 (nilai penuh) per saham	2403076	2403076
21	Tambahan modal disetor	9696068	9696068
22	Komponen ekuitas lainnya
23	Selisih kurs karena penjabaran
24	laporan keuangan	1283533	1191507
25	Surplus revaluasi aset	2962902	2962902
26	Saldo laba
27	Ditentukan penggunaannya	480615	480615
28	Belum ditentukan penggunaannya	12380.906	13909027
29	Jumlah ekuitas yang dapat
30	diatribusikan kepada pemilik
31	entitas induk	29207100	30643195
32	Kepentingan nonpengendali	484.872	522.475
33	JUMLAH EKUITAS	29691972	31165670
34	JUMLAH LIABILITAS DAN EKUITAS	39182261	42851329

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	SALES → COST OF GOODS SOLD
0	Catatan/ 30 Juni/ 30 Juni/		Catatan/	30 Juni/	30 Juni/
1	Notes June 2024 June 2023		Notes	June 2024	June 2023
2	P ENJUALAN 28 23,189,493 21,661,112 SALES	P ENJUALAN	28	23,189,493	21,661,112	SALES
3	BEBAN POKOK PENJUALAN 29 (21,186,010) (17,420,301) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	29	(21,186,010)	(17,420,301)	COST OF GOODS SOLD
4	L ABA KOTOR 2,003,483 4,240,811 GROSS PROFIT	L ABA KOTOR		2,003,483	4,240,811	GROSS PROFIT
5	B EBAN USAHA OPERATING EXPENSES	B EBAN USAHA				OPERATING EXPENSES
6	Umum dan administrasi 30 (1,256,903) (1,460,893) General and administrative	Umum dan administrasi	30	(1,256,903)	(1,460,893)	General and administrative
7	Penjualan dan pemasaran 30 (214,253) (453,663) Selling and marketing	Penjualan dan pemasaran	30	(214,253)	(453,663)	Selling and marketing
8	Jumlah beban usaha (1,471,156) (1,914,556) Total operating expenses	Jumlah beban usaha		(1,471,156)	(1,914,556)	Total operating expenses
9	LABA USAHA 532,327 2,326,255 OPERATING PROFIT	LABA USAHA		532,327	2,326,255	OPERATING PROFIT
10	P ENGHASILAN/(BEBAN) LAIN-LAIN OTHER INCOME/(EXPENSES)	P ENGHASILAN/(BEBAN) LAIN-LAIN				OTHER INCOME/(EXPENSES)
11	Bagian keuntungan entitas asosiasi 11 352,862 569,830 Share of profit of associates	Bagian keuntungan entitas asosiasi	11	352,862	569,830	Share of profit of associates
12	Penghasilan keuangan 31 277,957 64,270 Finance income	Penghasilan keuangan	31	277,957	64,270	Finance income
13	Beban keuangan 31 (159,793) (39,097) Finance costs	Beban keuangan	31	(159,793)	(39,097)	Finance costs
14	Laba/(rugi) selisih kurs, bersih 576,306 (318,809) Gain/(loss) on foreign exchange, net	Laba/(rugi) selisih kurs, bersih		576,306	(318,809)	Gain/(loss) on foreign exchange, net
15	Penghasilan/(beban) lain-lain, bersih 32 70,511 (140,086) Other income/(expenses), net	Penghasilan/(beban) lain-lain, bersih	32	70,511	(140,086)	Other income/(expenses), net
16	Penghasilan lain-lain, bersih 1,117,843 136,108 Other income, net	Penghasilan lain-lain, bersih		1,117,843	136,108	Other income, net
17	L ABA SEBELUM PAJAK PENGHASILAN 1,650,170 2,462,363 PROFIT BEFORE INCOME TAX	L ABA SEBELUM PAJAK PENGHASILAN		1,650,170	2,462,363	PROFIT BEFORE INCOME TAX
18	Beban pajak penghasilan 19c (137,242) (572,606) Income tax expense	Beban pajak penghasilan	19c	(137,242)	(572,606)	Income tax expense
19	LABA PERIODE BERJALAN 1,512,928 1,889,757 PROFIT FOR THE PERIOD	LABA PERIODE BERJALAN		1,512,928	1,889,757	PROFIT FOR THE PERIOD
20	P ENGHASILAN/(RUGI) OTHER COMPREHENSIVE	P ENGHASILAN/(RUGI)				OTHER COMPREHENSIVE
21	KOMPREHENSIF LAIN INCOME/(LOSS)	KOMPREHENSIF LAIN				INCOME/(LOSS)
22	Pos yang tidak akan direklasifikasi Items that will not be reclassified	Pos yang tidak akan direklasifikasi				Items that will not be reclassified
23	ke laba rugi: to profit or loss:	ke laba rugi:				to profit or loss:

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 KOTOR 2,003,483 4,240,811 GROSS PROFIT	2.006e6	2.003e6	0.0010	OK (4 lines)

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 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (20 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2
0	Semua informasi dalam laporan keuangan All information in the interim consolidated
1	konsolidasian interim Perusahaan dan Entitas financial statements of the Company and
2	Anak telah dimuat secara lengkap dan benar; Subsidiaries is complete and correct;
3	Laporan keuangan konsolidasian interim The interim consolidated financial statements of
4	Perusahaan dan Entitas Anak tidak the Company and Subsidiaries do not contain
5	mengandung informasi atau fakta material false materal information or facts, nor do they
6	yang tidak benar, dan tidak menghilangkan omit material information or facts;
7	informasi atau fakta material;
8	Bertanggung jawab atas sistem pengendalian We are responsible for the intemal control systems of
9	internal dalam Perusahaan dan Entitas Anak: the Company and Subsidiaries:
10	Demikian pernyataan ini dibuat dengan sebenarnya_ This declaration has been made truthfully.
11	Untuk dan atas nama Direksi. For and on behalf of the Board of Directors.
12	Direktur Utama Direktur Keuangan dan Manajemen Risiko
13	President Director Director of Finance and Risk Management
14	MEA
15	FA1ALX188262370
16	Nicolas D. Kanter Arianto Sabtonugroho
17	JAKARTA
18	26 Juli July 2024
19	PT ANTAM Tbk Head Ofiice antam Gedung Aneka Tambang JI Letjen , TB, Slmatupang No

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	(Disajikan dalam jutaan Rupiah, k…	2024	2023	ASSETS → CURRENT ASSETS
0	(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)
1	Catatan/ 30 Juni/ 31 Desember/		Catatan/	30 Juni/	31 Desember/
2	Notes June 2024 December 2023		Notes	June 2024	December 2023
3	A SET ASSETS	A SET				ASSETS
4	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
5	Kas dan setara kas 5 8,751,647 9,208,814 Cash and cash equivalents	Kas dan setara kas	5	8,751,647	9,208,814	Cash and cash equivalents
6	Piutang usaha, bersih 6 Trade receivables, net	Piutang usaha, bersih	6			Trade receivables, net
7	- Pihak ketiga 951,516 1,091,901 Third parties -	- Pihak ketiga		951,516	1,091,901	Third parties -
8	- Pihak berelasi 5,941 2,370 Related parties -	- Pihak berelasi		5,941	2,370	Related parties -
9	Persediaan, bersih 7 4,373,880 3,470,153 Inventories, net	Persediaan, bersih	7	4,373,880	3,470,153	Inventories, net
10	Piutang lain-lain, bersih 8 59,419 394,584 Other receivables, net	Piutang lain-lain, bersih	8	59,419	394,584	Other receivables, net
11	Pajak dibayar dimuka 19a Prepaid taxes	Pajak dibayar dimuka	19a			Prepaid taxes
12	- Pajak penghasilan badan - 45,998 Corporate income taxes -	- Pajak penghasilan badan		-	45,998	Corporate income taxes -
13	- Pajak lain-lain 294,818 329,412 Other taxes -	- Pajak lain-lain		294,818	329,412	Other taxes -
14	Biaya dibayar dimuka 152,926 29,936 Prepaid expenses	Biaya dibayar dimuka		152,926	29,936	Prepaid expenses
15	Aset keuangan lancar lainnya 9 368,316 5,125,501 Other current financial assets	Aset keuangan lancar lainnya	9	368,316	5,125,501	Other current financial assets
16	Aset lancar lain-lain 15 332,657 365,877 Other current assets	Aset lancar lain-lain	15	332,657	365,877	Other current assets
17	J umlah aset lancar 15,291,120 20,064,546 Total current assets	J umlah aset lancar		15,291,120	20,064,546	Total current assets
18	A SET TIDAK LANCAR NON-CURRENT ASSETS	A SET TIDAK LANCAR				NON-CURRENT ASSETS
19	Kas yang dibatasi penggunaannya 10 310,087 291,107 Restricted cash	Kas yang dibatasi penggunaannya	10	310,087	291,107	Restricted cash
20	Investasi pada entitas asosiasi, bersih 11 2,964,624 2,568,246 Investments in associates, net	Investasi pada entitas asosiasi, bersih	11	2,964,624	2,568,246	Investments in associates, net
21	Aset tetap, bersih 12 16,032,135 16,183,257 Fixed assets, net	Aset tetap, bersih	12	16,032,135	16,183,257	Fixed assets, net
22	Properti pertambangan, bersih 13 631,991 616,042 Mining properties, net	Properti pertambangan, bersih	13	631,991	616,042	Mining properties, net
23	Aset eksplorasi dan evaluasi, bersih 14 764,873 741,468 Exploration and evaluation assets, net	Aset eksplorasi dan evaluasi, bersih	14	764,873	741,468	Exploration and evaluation assets, net
24	Aset takberwujud, bersih 48,761 45,534 Intangible assets, net	Aset takberwujud, bersih		48,761	45,534	Intangible assets, net
25	Pajak dibayar dimuka 19a Prepaid taxes	Pajak dibayar dimuka	19a			Prepaid taxes
26	- Pajak penghasilan badan 413,276 43,707 Corporate income taxes -	- Pajak penghasilan badan		413,276	43,707	Corporate income taxes -
27	- Pajak lain-lain 898,085 627,690 Other taxes -	- Pajak lain-lain		898,085	627,690	Other taxes -
28	Goodwill 16 68,336 68,336 Goodwill	Goodwill	16	68,336	68,336	Goodwill
29	Aset pajak tangguhan 19d 338,146 183,565 Deferred tax assets	Aset pajak tangguhan	19d	338,146	183,565	Deferred tax assets
30	Aset tidak lancar lain-lain 15 1,420,827 1,417,831 Other non-current assets	Aset tidak lancar lain-lain	15	1,420,827	1,417,831	Other non-current assets
31	Jumlah aset tidak lancar 23,891,141 22,786,783 Total non-current assets	Jumlah aset tidak lancar		23,891,141	22,786,783	Total non-current assets
32	JUMLAH ASET 39,182,261 42,851,329 TOTAL ASSETS	JUMLAH ASET		39,182,261	42,851,329	TOTAL ASSETS

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
17	J umlah aset lancar 15,291,120 20,064,546 Total current assets	15.293e6	15.291e6	0.0001	OK (11 lines)
31	Jumlah aset tidak lancar 23,891,141 22,786,783 Total non-current assets	23.891e6	23.891e6	0.0000	OK (11 lines)

CF

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2024	2023	30 June 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 ENAM BULAN YANG BERAKHIR FLOWS FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR			FLOWS FOR THE SIX-MONTH PERIODS ENDED
4	30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023	30 JUNI 2024 DAN 2023			30 JUNE 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	30 Juni/ 30 Juni/		30 Juni/	30 Juni/
7	June 2024 June 2023		June 2024	June 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 23,331,252 21,388,625 Receipts from customers	Penerimaan dari pelanggan	23,331,252	21,388,625	Receipts from customers
11	Pembayaran kepada pemasok (21,769,241) (16,604,901) Payments to suppliers	Pembayaran kepada pemasok	(21,769,241)	(16,604,901)	Payments to suppliers
12	Pembayaran kepada komisaris, Payments to commissioners,	Pembayaran kepada komisaris,			Payments to commissioners,
13	direksi dan karyawan (1,016,818) (1,145,971) directors and employees	direksi dan karyawan	(1,016,818)	(1,145,971)	directors and employees
14	Pembayaran pajak penghasilan badan (1,064,087) (606,283) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(1,064,087)	(606,283)	Payments of corporate income tax
15	Pembayaran pajak lain dan retribusi (709,869) (1,144,660) Payments of other taxes and retribution	Pembayaran pajak lain dan retribusi	(709,869)	(1,144,660)	Payments of other taxes and retribution
16	Penerimaan dari restitusi pajak penghasilan 18,796 - Receipts from other taxes refund	Penerimaan dari restitusi pajak penghasilan	18,796	-	Receipts from other taxes refund
17	Penerimaan dari restitusi pajak lain 3,185 106,406 Receipts from other taxes refund	Penerimaan dari restitusi pajak lain	3,185	106,406	Receipts from other taxes refund
18	Penerimaan bunga 234,688 63,904 Receipts from interest income	Penerimaan bunga	234,688	63,904	Receipts from interest income
19	Pembayaran bunga (74,346) (116,531) Payments of interest	Pembayaran bunga	(74,346)	(116,531)	Payments of interest
20	Pembayaran premi asuransi (229,614) (185,037) Payments for insurance premiums	Pembayaran premi asuransi	(229,614)	(185,037)	Payments for insurance premiums
21	Pembayaran lain-lain, bersih (18,980) (63,597) Other payments, net	Pembayaran lain-lain, bersih	(18,980)	(63,597)	Other payments, net
22	Arus kas bersih yang (digunakan untuk)/ Net cash (used in)/provided from	Arus kas bersih yang (digunakan untuk)/			Net cash (used in)/provided from
23	diperoleh dari aktivitas operasi (1,295,034) 1,691,955 operating activities	diperoleh dari aktivitas operasi	(1,295,034)	1,691,955	operating activities
24	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM
25	INVESTASI INVESTING ACTIVITIES	INVESTASI			INVESTING ACTIVITIES
26	Pencairan deposito berjangka 5,511,677 1,161,811 Redemption of time deposits	Pencairan deposito berjangka	5,511,677	1,161,811	Redemption of time deposits
27	Penempatan deposito berjangka (754,492) (1,025,882) Placement of time deposits	Penempatan deposito berjangka	(754,492)	(1,025,882)	Placement of time deposits
28	Perolehan aset tetap (319,346) (292,619) Acquisitions of fixed assets	Perolehan aset tetap	(319,346)	(292,619)	Acquisitions of fixed assets
29	Penerimaan kas dari penjualan investasi 460,180 - Cash receipt from sales of investments	Penerimaan kas dari penjualan investasi	460,180	-	Cash receipt from sales of investments
30	Pengeluaran untuk aset eksplorasi dan Disbursements for exploration and	Pengeluaran untuk aset eksplorasi dan			Disbursements for exploration and
31	evaluasi (23,405) (15,790) evaluation assets	evaluasi	(23,405)	(15,790)	evaluation assets
32	Pengeluaran untuk properti pertambangan (25,384) (5,673) Disbursements for mining properties	Pengeluaran untuk properti pertambangan	(25,384)	(5,673)	Disbursements for mining properties
33	Penerimaan dividen dari entitas asosiasi 178,398 714,484 Dividend receipts from an associate	Penerimaan dividen dari entitas asosiasi	178,398	714,484	Dividend receipts from an associate
34	Arus kas bersih yang diperoleh dari Net cash provided from	Arus kas bersih yang diperoleh dari			Net cash provided from
35	aktivitas investasi 5,027,628 536,331 investing activities	aktivitas investasi	5,027,628	536,331	investing activities
36	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM
37	PENDANAAN FINANCING ACTIVITIES	PENDANAAN			FINANCING ACTIVITIES
38	Penerimaan pinjaman bank - 2,845,665 Proceeds from bank loans	Penerimaan pinjaman bank	-	2,845,665	Proceeds from bank loans
39	Pembayaran pinjaman bank (1,005,597) (2,113,148) Repayments of bank loans	Pembayaran pinjaman bank	(1,005,597)	(2,113,148)	Repayments of bank loans
40	Pembayaran pinjaman investasi (324,140) (768,982) Repayments of investment loans	Pembayaran pinjaman investasi	(324,140)	(768,982)	Repayments of investment loans
41	Pembayaran dividen (3,077,646) - Dividend payments	Pembayaran dividen	(3,077,646)	-	Dividend payments
42	Pembayaran liabilitas sewa (62,484) (40,306) Payments of lease liabilities	Pembayaran liabilitas sewa	(62,484)	(40,306)	Payments of lease liabilities
43	Arus kas bersih yang digunakan Net cash used in	Arus kas bersih yang digunakan			Net cash used in
44	untuk aktivitas pendanaan (4,469,867) (76,771) financing activities	untuk aktivitas pendanaan	(4,469,867)	(76,771)	financing activities
45	(PENURUNAN)/KENAIKAN BERSIH NET (DECREASE)/INCREASE IN	(PENURUNAN)/KENAIKAN BERSIH			NET (DECREASE)/INCREASE IN
46	KAS DAN SETARA KAS (737,273) 2,151,515 CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS	(737,273)	2,151,515	CASH AND CASH EQUIVALENTS
47	EFFECT OF FOREIGN EXCHANGE				EFFECT OF FOREIGN EXCHANGE
48	EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH	EFEK PERUBAHAN NILAI KURS			RATE DIFFERENCES ON CASH
49	PADA KAS DAN SETARA KAS 280,106 (46,401) AND CASH EQUIVALENTS	PADA KAS DAN SETARA KAS	280,106	(46,401)	AND CASH EQUIVALENTS
50	K AS DAN SETARA KAS CASH AND CASH EQUIVALENTS	K AS DAN SETARA KAS			CASH AND CASH EQUIVALENTS
51	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
52	K AS DAN SETARA KAS CASH AND CASH EQUIVALENTS	K AS DAN SETARA KAS			CASH AND CASH EQUIVALENTS
53	PADA AKHIR PERIODE 8,751,647 6,581,605 AT THE END OF THE PERIOD	PADA AKHIR PERIODE	8,751,647	6,581,605	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 + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)