ID_ANTM 2025-03-31 Q1

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	26 151.7	Row: revenue (mln IDR, batch apply) · dashboard=26,151.700 mln — [DeepSeek] revenue (mln IDR, batch apply)
Опер. прибыль	2 691.3	Row: operating_profit (mln IDR, batch apply) · dashboard=2,691.300 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
Аморт. и износ	300.9	Row: Penyusutan dan amortisasi (CF direct method; scale x1.0; mln) · dashboard=300.900 mln — [DeepSeek/line] Penyusutan dan amortisasi (CF direct method; scale x1.0; mln)
EBITDA	2 992.2	Row: operating_profit + da (mln) · dashboard=2,992.200 mln — operating_profit + da (mln)
Чистая прибыль	2 131.2	Row: net_profit (mln IDR, batch apply) · dashboard=2,131.200 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	6 915.9	—
Debt short	80.7	Row: debt_short (mln IDR, batch apply) · dashboard=80.700 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	62.9	Row: debt_long (mln IDR, batch apply) · dashboard=62.900 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Чистый долг	-6 772.3	Компоненты: краткосрочный долг 80.7 + долгосрочный 62.9 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 6 915.9 = чистый долг -6 772.3.Row: net_debt (mln IDR, batch apply) · dashboard=-6,772.300 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Операц. ДДС	2 082.1	—
Инвест. ДДС	82.6	—
Активы	48 303.3	Row: total_assets (mln IDR, batch apply) · dashboard=48,303.300 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Капитал	33 689.8	Row: total_equity (mln IDR, batch apply) · dashboard=33,689.800 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	7, 8
BS	5, 6
CF	10

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Показатель	Значение
Выручка	26 151.7
Опер. прибыль	2 691.3
EBITDA	2 992.2
Чистая прибыль	2 131.2
Аморт. и износ	300.9

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	SALES → COST OF GOODS SOLD
0	Catatan/ 31 Maret/ 31 Maret/		Catatan/	31 Maret/	31 Maret/
1	Notes March 2025 March 2024		Notes	March 2025	March 2024
2	PENJUALAN 26 26,151,701 8,620,871 SALES	PENJUALAN	26	26,151,701	8,620,871	SALES
3	BEBAN POKOK PENJUALAN 27 (22,515,287) (8,370,122) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	27	(22,515,287)	(8,370,122)	COST OF GOODS SOLD
4	L ABA KOTOR 3,636,414 250,749 GROSS PROFIT	L ABA KOTOR		3,636,414	250,749	GROSS PROFIT
5	B EBAN USAHA OPERATING EXPENSES	B EBAN USAHA				OPERATING EXPENSES
6	Umum dan administrasi 28 (582,001) (656,318) General and administrative	Umum dan administrasi	28	(582,001)	(656,318)	General and administrative
7	Penjualan dan pemasaran 28 (363,115) (85,624) Selling and marketing	Penjualan dan pemasaran	28	(363,115)	(85,624)	Selling and marketing
8	Jumlah beban usaha (945,116) (741,942) Total operating expenses	Jumlah beban usaha		(945,116)	(741,942)	Total operating expenses
9	LABA/(RUGI) USAHA 2,691,298 (491,193) OPERATING PROFIT/(LOSS)	LABA/(RUGI) USAHA		2,691,298	(491,193)	OPERATING PROFIT/(LOSS)
10	P ENGHASILAN LAIN-LAIN OTHER INCOME	P ENGHASILAN LAIN-LAIN				OTHER INCOME
11	Bagian keuntungan entitas asosiasi 10 51,533 194,371 Share of profit of associates	Bagian keuntungan entitas asosiasi	10	51,533	194,371	Share of profit of associates
12	Penghasilan keuangan 29 98,949 131,040 Finance income	Penghasilan keuangan	29	98,949	131,040	Finance income
13	Beban keuangan 29 (22,994) (40,344) Finance costs	Beban keuangan	29	(22,994)	(40,344)	Finance costs
14	Laba selisih kurs, bersih 98,153 248,554 Gain on foreign exchange, net	Laba selisih kurs, bersih		98,153	248,554	Gain on foreign exchange, net
15	Penghasilan lain-lain, bersih 30 18,002 43,363 Other income, net	Penghasilan lain-lain, bersih	30	18,002	43,363	Other income, net
16	Penghasilan lain-lain, bersih 243,643 576,984 Other income, net	Penghasilan lain-lain, bersih		243,643	576,984	Other income, net
17	L ABA SEBELUM PAJAK	L ABA SEBELUM PAJAK
18	PENGHASILAN 2,934,941 85,791 PROFIT BEFORE INCOME TAX	PENGHASILAN		2,934,941	85,791	PROFIT BEFORE INCOME TAX
19	(Beban)/manfaat pajak penghasilan 18c (611,490) 124,798 Income tax (expense)/benefit	(Beban)/manfaat pajak penghasilan	18c	(611,490)	124,798	Income tax (expense)/benefit
20	LABA PERIODE BERJALAN 2,323,451 210,589 PROFIT FOR THE PERIOD	LABA PERIODE BERJALAN		2,323,451	210,589	PROFIT FOR THE PERIOD
21	P ENGHASILAN OTHER COMPREHENSIVE	P ENGHASILAN				OTHER COMPREHENSIVE
22	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN				INCOME
23	Pos yang tidak akan direklasifikasi Items that will not be reclassified	Pos yang tidak akan direklasifikasi				Items that will not be reclassified
24	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 3,636,414 250,749 GROSS PROFIT	3.638e6	3.636e6	0.0006	OK (4 lines)

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	BERJALAN YANG DAPAT → DIATRIBUSIK…	Catatan/ → Notes	2025	2024	PROFIT FOR THE PERIOD → ATTRIBUTA…
0	Catatan/ 31 Maret/ 31 Maret/			Catatan/	31 Maret/	31 Maret/
1	Notes March 2025 March 2024			Notes	March 2025	March 2024
2	LABA PERIODE	LABA PERIODE
3	BERJALAN YANG DAPAT PROFIT FOR THE PERIOD		BERJALAN YANG DAPAT				PROFIT FOR THE PERIOD
4	DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:		DIATRIBUSIKAN KEPADA:				ATTRIBUTABLE TO:
5	Pemilik entitas induk 2,131,188 238,374 Owners of the parent		Pemilik entitas induk		2,131,188	238,374	Owners of the parent
6	Kepentingan nonpengendali 192,263 (27,785) Non-controlling interests		Kepentingan nonpengendali		192,263	(27,785)	Non-controlling interests
7	2,323,451 210,589				2,323,451	210,589
8	J UMLAH PENGHASILAN	J	UMLAH PENGHASILAN
9	KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE INCOME		KOMPREHENSIF PERIODE				TOTAL COMPREHENSIVE INCOME
10	BERJALAN YANG DAPAT FOR THE PERIOD		BERJALAN YANG DAPAT				FOR THE PERIOD
11	DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:		DIATRIBUSIKAN KEPADA:				ATTRIBUTABLE TO:
12	Pemilik entitas induk 2,231,689 294,596 Owners of the parent		Pemilik entitas induk		2,231,689	294,596	Owners of the parent
13	Kepentingan nonpengendali 192,263 (27,785) Non-controlling interests		Kepentingan nonpengendali		192,263	(27,785)	Non-controlling interests
14	2,423,952 266,811				2,423,952	266,811
15	L ABA BERSIH PER SAHAM	L	ABA BERSIH PER SAHAM
16	DASAR DAN DILUSIAN BASIC AND DILUTED EARNINGS		DASAR DAN DILUSIAN				BASIC AND DILUTED EARNINGS
17	YANG DAPAT DIATRIBUSIKAN PER SHARE ATTRIBUTABLE		YANG DAPAT DIATRIBUSIKAN				PER SHARE ATTRIBUTABLE
18	KEPADA PEMILIK ENTITAS TO OWNERS OF THE PARENT		KEPADA PEMILIK ENTITAS				TO OWNERS OF THE PARENT
19	INDUK (NILAI PENUH) 33 88.69 9.92 (FULL AMOUNT)		INDUK (NILAI PENUH)	33	88.69	9.92	(FULL AMOUNT)

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

Показатель	Значение
Cash	6 915.9
Debt Short	80.7
Debt Long	62.9
Активы	48 303.3
Капитал	33 689.8
Чистый долг	-6 772.3

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	(Disajikan dalam jutaan Rupiah, k…	2025	2024	31 March 2025
0	31 MARET 2025 DAN 31 DESEMBER 2024 AS AT 31 MARCH 2025 AND 31 DECEMBER 2024	31 MARET 2025 DAN 31 DESEMBER 2024				AS AT 31 MARCH 2025 AND 31 DECEMBER 2024
1	(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)
2	Catatan/ 31 Maret/ 31 Desember/		Catatan/	31 Maret/	31 Desember/
3	Notes March 2025 December 2024		Notes	March 2025	December 2024
4	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
5	L IABILITAS JANGKA PENDEK CURRENT LIABILITIES	L IABILITAS JANGKA PENDEK				CURRENT LIABILITIES
6	Utang usaha 16 1,666,193 1,771,033 Trade payables	Utang usaha	16	1,666,193	1,771,033	Trade payables
7	Beban akrual 17 1,432,872 1,609,847 Accrued expenses	Beban akrual	17	1,432,872	1,609,847	Accrued expenses
8	Liabilitas imbalan karyawan	Liabilitas imbalan karyawan
9	jangka pendek 257,250 374,013 Short-term employee benefit liabilities	jangka pendek		257,250	374,013	Short-term employee benefit liabilities
10	Utang pajak 18b Taxes payable	Utang pajak	18b			Taxes payable
11	- Pajak penghasilan badan 213,061 40,499 Corporate income taxes -	- Pajak penghasilan badan		213,061	40,499	Corporate income taxes -
12	- Pajak lain-lain 220,161 132,030 Other taxes -	- Pajak lain-lain		220,161	132,030	Other taxes -
13	Liabilitas sewa, bagian	Liabilitas sewa, bagian
14	jangka pendek 19 80,677 55,446 Lease liabilities, current portion	jangka pendek	19	80,677	55,446	Lease liabilities, current portion
15	Provisi, bagian jangka pendek 20 1,582,746 1,592,708 Provisions, current portion	Provisi, bagian jangka pendek	20	1,582,746	1,592,708	Provisions, current portion
16	Uang muka pelanggan, bagian Advances from customers,	Uang muka pelanggan, bagian				Advances from customers,
17	jangka pendek 21 5,378,461 3,835,617 current portion	jangka pendek	21	5,378,461	3,835,617	current portion
18	Utang lain-lain 22 259,508 359,705 Other payables	Utang lain-lain	22	259,508	359,705	Other payables
19	Jumlah liabilitas jangka pendek 11,090,929 9,770,898 Total current liabilities	Jumlah liabilitas jangka pendek		11,090,929	9,770,898	Total current liabilities
20	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
21	Liabilitas sewa, setelah dikurangi	Liabilitas sewa, setelah dikurangi
22	bagian jangka pendek 19 62,941 42,357 Lease liabilities, net of current portion	bagian jangka pendek	19	62,941	42,357	Lease liabilities, net of current portion
23	Provisi, setelah dikurangi bagian	Provisi, setelah dikurangi bagian
24	jangka pendek 20 989,621 951,041 Provisions, net of current portion	jangka pendek	20	989,621	951,041	Provisions, net of current portion
25	Uang muka pelanggan, setelah Advances from customers,	Uang muka pelanggan, setelah				Advances from customers,
26	dikurangi bagian jangka pendek 21 383,056 424,512 net of current portion	dikurangi bagian jangka pendek	21	383,056	424,512	net of current portion
27	Liabilitas imbalan pascakerja 31 1,150,601 1,131,649 Post-employment benefits liabilities	Liabilitas imbalan pascakerja	31	1,150,601	1,131,649	Post-employment benefits liabilities
28	Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities	Liabilitas jangka panjang lainnya		2,682	2,682	Other non-current liabilities
29	Jumlah liabilitas jangka panjang 2,588,901 2,552,241 Total non-current liabilities	Jumlah liabilitas jangka panjang		2,588,901	2,552,241	Total non-current liabilities
30	JUMLAH LIABILITAS 13,679,830 12,323,139 TOTAL LIABILITIES	JUMLAH LIABILITAS		13,679,830	12,323,139	TOTAL LIABILITIES

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

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Column 2	Column 3	Column 4	EQUITY → EQUITY ATTRIBUTABLE
0	EKUITAS EQUITY	EKUITAS				EQUITY
1	E KUITAS YANG DAPAT	E KUITAS YANG DAPAT
2	DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE	DIATRIBUSIKAN KEPADA				EQUITY ATTRIBUTABLE
3	PEMILIK ENTITAS INDUK TO OWNERS OF THE PARENT	PEMILIK ENTITAS INDUK				TO OWNERS OF THE PARENT
4	Modal saham Share capital	Modal saham				Share capital
5	Modal dasar – 1 saham preferen Authorised capital – 1 preferred	Modal dasar – 1 saham preferen				Authorised capital – 1 preferred
6	seri A Dwiwarna dan series A Dwiwarna share and	seri A Dwiwarna dan				series A Dwiwarna share and
7	37.999.999.999 saham biasa 37,999,999,999 series B ordinary	37.999.999.999 saham biasa				37,999,999,999 series B ordinary
8	seri B; Modal ditempatkan dan shares; Issued and fully paid capital	seri B; Modal ditempatkan dan				shares; Issued and fully paid capital
9	disetor penuh – 1 saham preferen - 1 preferred Series A Dwiwarna	disetor penuh – 1 saham preferen				- 1 preferred Series A Dwiwarna
10	seri A Dwiwarna dan share and 24,030,764,724	seri A Dwiwarna dan				share and 24,030,764,724
11	24.030.764.724 saham biasa series B ordinary shares	24.030.764.724 saham biasa				series B ordinary shares
12	seri B dengan nilai nominal with a par value of Rp100	seri B dengan nilai nominal				with a par value of Rp100
13	Rp100 (nilai penuh) per saham 23 2,403,076 2,403,076 (full amount) per share	Rp100 (nilai penuh) per saham	23	2,403,076	2,403,076	(full amount) per share
14	Tambahan modal disetor 23 9,696,068 9,696,068 Additional paid-in capital	Tambahan modal disetor	23	9,696,068	9,696,068	Additional paid-in capital
15	Penghasilan komprehensif lain Other comprehensive income	Penghasilan komprehensif lain				Other comprehensive income
16	- Selisih kurs karena penjabaran Difference in foreign -	- Selisih kurs karena penjabaran				Difference in foreign -
17	laporan keuangan 1,446,448 1,338,427 currency translation	laporan keuangan		1,446,448	1,338,427	currency translation
18	- Surplus revaluasi aset 3,034,776 3,034,776 Asset revaluation surplus -	- Surplus revaluasi aset		3,034,776	3,034,776	Asset revaluation surplus -
19	Saldo laba Retained earnings	Saldo laba				Retained earnings
20	- Ditentukan penggunaannya 24 480,615 480,615 Appropriated -	- Ditentukan penggunaannya	24	480,615	480,615	Appropriated -
21	- Belum ditentukan penggunaannya 16,628,819 14,505,151 Unappropriated -	- Belum ditentukan penggunaannya		16,628,819	14,505,151	Unappropriated -
22	J umlah ekuitas yang dapat	J umlah ekuitas yang dapat
23	diatribusikan kepada pemilik Total equity attributable to	diatribusikan kepada pemilik				Total equity attributable to
24	entitas induk 33,689,802 31,458,113 owners of the parent	entitas induk		33,689,802	31,458,113	owners of the parent
25	Kepentingan nonpengendali 40 933,656 741,393 Non-controlling interests	Kepentingan nonpengendali	40	933,656	741,393	Non-controlling interests
26	JUMLAH EKUITAS 34,623,458 32,199,506 TOTAL EQUITY	JUMLAH EKUITAS		34,623,458	32,199,506	TOTAL EQUITY
27	JUMLAH LIABILITAS DAN EKUITAS 48,303,288 44,522,645 TOTAL LIABILITIES AND EQUITY	JUMLAH LIABILITAS DAN EKUITAS		48,303,288	44,522,645	TOTAL LIABILITIES AND EQUITY

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

Показатель	Значение
Операц. ДДС	2 082.1
Инвест. ДДС	82.6

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2025	2024	31 March 2025
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 2025 DAN 2024 31 MARCH 2025 AND 2024	31 MARET 2025 DAN 2024			31 MARCH 2025 AND 2024
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 2025 March 2024		March 2025	March 2024
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 27,076,041 8,949,238 Receipts from customers	Penerimaan dari pelanggan	27,076,041	8,949,238	Receipts from customers
11	Pembayaran kepada pemasok (23,290,514) (9,212,031) Payments to suppliers	Pembayaran kepada pemasok	(23,290,514)	(9,212,031)	Payments to suppliers
12	Pembayaran kepada komisaris, Payments to commissioners,	Pembayaran kepada komisaris,			Payments to commissioners,
13	direksi dan karyawan (696,288) (494,198) directors and employees	direksi dan karyawan	(696,288)	(494,198)	directors and employees
14	Pembayaran pajak penghasilan badan (574,778) (356,084) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(574,778)	(356,084)	Payments of corporate income tax
15	Pembayaran pajak lain dan retribusi (449,413) (310,168) Payments of other taxes and retribution	Pembayaran pajak lain dan retribusi	(449,413)	(310,168)	Payments of other taxes and retribution
16	Penerimaan bunga 89,658 130,383 Receipts from interest income	Penerimaan bunga	89,658	130,383	Receipts from interest income
17	Pembayaran bunga - (37,794) Payments of interest	Pembayaran bunga	-	(37,794)	Payments of interest
18	Pembayaran premi asuransi (57,664) (92,355) Payments for insurance premiums	Pembayaran premi asuransi	(57,664)	(92,355)	Payments for insurance premiums
19	Pembayaran lain-lain, bersih (14,992) (15,550) Other payments, net	Pembayaran lain-lain, bersih	(14,992)	(15,550)	Other payments, net
20	Arus kas bersih yang diperoleh dari/ Net cash provided by/(used in)	Arus kas bersih yang diperoleh dari/			Net cash provided by/(used in)
21	(digunakan untuk) aktivitas operasi 2,082,050 (1,438,559) operating activities	(digunakan untuk) aktivitas operasi	2,082,050	(1,438,559)	operating activities
22	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
23	INVESTASI INVESTING ACTIVITIES	INVESTASI			INVESTING ACTIVITIES
24	Pencairan deposito berjangka 427,953 - Redemption of time deposits	Pencairan deposito berjangka	427,953	-	Redemption of time deposits
25	Penempatan deposito berjangka (52,217) - Placement of time deposits	Penempatan deposito berjangka	(52,217)	-	Placement of time deposits
26	Perolehan aset tetap (228,094) (90,607) Acquisitions of fixed assets	Perolehan aset tetap	(228,094)	(90,607)	Acquisitions of fixed assets
27	Pengeluaran untuk aset Disbursements for exploration	Pengeluaran untuk aset			Disbursements for exploration
28	eksplorasi dan evaluasi (43,822) (12,096) and evaluation assets	eksplorasi dan evaluasi	(43,822)	(12,096)	and evaluation assets
29	Pengeluaran untuk aset takberwujud (21,195) - Disbursements for Intangible assets	Pengeluaran untuk aset takberwujud	(21,195)	-	Disbursements for Intangible assets
30	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
31	Pengeluaran untuk properti pertambangan - (5,625) Disbursements for mining properties	Pengeluaran untuk properti pertambangan	-	(5,625)	Disbursements for mining properties
32	Arus kas bersih yang diperoleh Net cash provided by	Arus kas bersih yang diperoleh			Net cash provided by
33	dari aktivitas investasi 82,625 5,017,173 investing activities	dari aktivitas investasi	82,625	5,017,173	investing activities
34	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
35	PENDANAAN FINANCING ACTIVITIES	PENDANAAN			FINANCING ACTIVITIES
36	Pembayaran liabilitas sewa (24,142) (23,236) Payments of lease liabilities	Pembayaran liabilitas sewa	(24,142)	(23,236)	Payments of lease liabilities
37	Pembayaran pinjaman bank - (924,960) Repayments of bank loans	Pembayaran pinjaman bank	-	(924,960)	Repayments of bank loans
38	Pembayaran pinjaman investasi - (158,766) Repayments of investment loans	Pembayaran pinjaman investasi	-	(158,766)	Repayments of investment loans
39	Arus kas bersih yang digunakan Net cash used in	Arus kas bersih yang digunakan			Net cash used in
40	untuk aktivitas pendanaan (24,142) (1,106,962) financing activities	untuk aktivitas pendanaan	(24,142)	(1,106,962)	financing activities
41	KENAIKAN BERSIH NET INCREASE	KENAIKAN BERSIH			NET INCREASE
42	KAS DAN SETARA KAS 2,140,533 2,471,652 IN CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS	2,140,533	2,471,652	IN CASH AND CASH EQUIVALENTS
43	EFFECT OF FOREIGN EXCHANGE				EFFECT OF FOREIGN EXCHANGE
44	EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH	EFEK PERUBAHAN NILAI KURS			RATE DIFFERENCES ON CASH

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

✓	Балансовое тождество (A = L + E)	Implied total liabilities (TA − TE) = 14,614; known debt components fit within that envelope.
✓	Формула чистого долга	net_debt -6,772 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -6,772.
✓	EBITDA = OP + D&A	EBITDA (2,992) ≈ OP (2,691) + D&A (301) = 2,992.
✓	Чистая прибыль vs операционная	Net profit (2,131) sits within a plausible band vs operating profit (2,691).
✓	Денежные средства ≤ активов	Cash (6,916) ≤ total assets (48,303).
⚠	Изменение долга против предыдущего периода	Total interest-bearing debt fell 100% vs prior period (97,803 → 144). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).
✓	subtotal_P&L_L ABA KOTOR 3,636,414 250,749 GROSS PROFIT	L ABA KOTOR 3,636,414 250,749 GROSS PROFIT: Σ detail = 3,638,470, reported 3,636,414, diff +2,056 (0.1%, 4 lines).

ID_ANTM 2025-03-31 Q1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Предупреждения

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used