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ID_ANTM 2025-06-30 H1 — report review

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).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_ANTM/2025-06-30_H1_ANTM_Q2_2025.pdf

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.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

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

P&L — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	SALES → COST OF GOODS SOLD
0	Catatan/ 30 Juni/ 30 Juni/		Catatan/	30 Juni/	30 Juni/
1	Notes June 2025 June 2024		Notes	June 2025	June 2024
2	PENJUALAN 26 59,019,725 23,189,493 SALES	PENJUALAN	26	59,019,725	23,189,493	SALES
3	BEBAN POKOK PENJUALAN 27 (50,782,060) (21,186,010) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	27	(50,782,060)	(21,186,010)	COST OF GOODS SOLD
4	L ABA KOTOR 8,237,665 2,003,483 GROSS PROFIT	L ABA KOTOR		8,237,665	2,003,483	GROSS PROFIT
5	B EBAN USAHA OPERATING EXPENSES	B EBAN USAHA				OPERATING EXPENSES
6	Umum dan administrasi 28 (1,276,183) (1,256,903) General and administrative	Umum dan administrasi	28	(1,276,183)	(1,256,903)	General and administrative
7	Penjualan dan pemasaran 28 (823,879) (214,253) Selling and marketing	Penjualan dan pemasaran	28	(823,879)	(214,253)	Selling and marketing
8	Jumlah beban usaha (2,100,062) (1,471,156) Total operating expenses	Jumlah beban usaha		(2,100,062)	(1,471,156)	Total operating expenses
9	LABA USAHA 6,137,603 532,327 OPERATING PROFIT	LABA USAHA		6,137,603	532,327	OPERATING PROFIT
10	P ENGHASILAN LAIN-LAIN OTHER INCOME	P ENGHASILAN LAIN-LAIN				OTHER INCOME
11	Bagian keuntungan entitas asosiasi 10 168,343 352,862 Share of profit of associates	Bagian keuntungan entitas asosiasi	10	168,343	352,862	Share of profit of associates
12	Penghasilan keuangan 29 239,548 277,957 Finance income	Penghasilan keuangan	29	239,548	277,957	Finance income
13	Beban keuangan 29 (40,459) (159,793) Finance costs	Beban keuangan	29	(40,459)	(159,793)	Finance costs
14	Laba selisih kurs, bersih 90 576,306 Gain on foreign exchange, net	Laba selisih kurs, bersih		90	576,306	Gain on foreign exchange, net
15	Penghasilan lain-lain, bersih 30 27,899 70,511 Other income, net	Penghasilan lain-lain, bersih	30	27,899	70,511	Other income, net
16	Penghasilan lain-lain, bersih 395,421 1,117,843 Other income, net	Penghasilan lain-lain, bersih		395,421	1,117,843	Other income, net
17	L ABA SEBELUM PAJAK PENGHASILAN 6,533,024 1,650,170 PROFIT BEFORE INCOME TAX	L ABA SEBELUM PAJAK PENGHASILAN		6,533,024	1,650,170	PROFIT BEFORE INCOME TAX
18	Beban pajak penghasilan 18c (1,389,553) (137,242) Income tax expense	Beban pajak penghasilan	18c	(1,389,553)	(137,242)	Income tax expense
19	LABA PERIODE BERJALAN 5,143,471 1,512,928 PROFIT FOR THE PERIOD	LABA PERIODE BERJALAN		5,143,471	1,512,928	PROFIT FOR THE PERIOD
20	P ENGHASILAN OTHER COMPREHENSIVE	P ENGHASILAN				OTHER COMPREHENSIVE
21	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN				INCOME
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 8,237,665 2,003,483 GROSS PROFIT	8.240e6	8.238e6	0.0002	OK (4 lines)

P&L — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	BERJALAN YANG DAPAT → DIATRIBUSIK…	Catatan/ → Notes	2025	2024	PROFIT FOR THE PERIOD → ATTRIBUTA…
0	Catatan/ 30 Juni/ 30 Juni/			Catatan/	30 Juni/	30 Juni/
1	Notes June 2025 June 2024			Notes	June 2025	June 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 4,696,370 1,550,531 Owners of the parent		Pemilik entitas induk		4,696,370	1,550,531	Owners of the parent
6	Kepentingan nonpengendali 447,101 (37,603) Non-controlling interests		Kepentingan nonpengendali		447,101	(37,603)	Non-controlling interests
7	5,143,471 1,512,928				5,143,471	1,512,928
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 4,707,102 1,641,551 Owners of the parent		Pemilik entitas induk		4,707,102	1,641,551	Owners of the parent
13	Kepentingan nonpengendali 447,101 (37,603) Non-controlling interests		Kepentingan nonpengendali		447,101	(37,603)	Non-controlling interests
14	5,154,203 1,603,948				5,154,203	1,603,948
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) 33 195.43 64.52 (FULL AMOUNT)		INDUK (NILAI PENUH)	33	195.43	64.52	(FULL AMOUNT)

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 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	(Disajikan dalam jutaan Rupiah, k…	2025	2024	30 June 2025
0	30 JUNI 2025 DAN 31 DESEMBER 2024 AS AT 30 JUNE 2025 AND 31 DECEMBER 2024	30 JUNI 2025 DAN 31 DESEMBER 2024				AS AT 30 JUNE 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/ 30 Juni/ 31 Desember/		Catatan/	30 Juni/	31 Desember/
3	Notes June 2025 December 2024		Notes	June 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 1,599,674 1,771,033 Trade payables	Utang usaha	16	1,599,674	1,771,033	Trade payables
7	Beban akrual 17 1,443,318 1,609,847 Accrued expenses	Beban akrual	17	1,443,318	1,609,847	Accrued expenses
8	Liabilitas imbalan karyawan	Liabilitas imbalan karyawan
9	jangka pendek 341,059 374,013 Short-term employee benefit liabilities	jangka pendek		341,059	374,013	Short-term employee benefit liabilities
10	Utang pajak 18b Taxes payable	Utang pajak	18b			Taxes payable
11	- Pajak penghasilan badan 421,106 40,499 Corporate income taxes -	- Pajak penghasilan badan		421,106	40,499	Corporate income taxes -
12	- Pajak lain-lain 205,283 132,030 Other taxes -	- Pajak lain-lain		205,283	132,030	Other taxes -
13	Utang dividen 25 3,647,210 - Dividend payable	Utang dividen	25	3,647,210	-	Dividend payable
14	Liabilitas sewa, bagian	Liabilitas sewa, bagian
15	jangka pendek 19 80,201 55,446 Lease liabilities, current portion	jangka pendek	19	80,201	55,446	Lease liabilities, current portion
16	Pinjaman bank jangka pendek 36k 250,000 - Short-term bank loan	Pinjaman bank jangka pendek	36k	250,000	-	Short-term bank loan
17	Provisi, bagian jangka pendek 20 1,558,787 1,592,708 Provisions, current portion	Provisi, bagian jangka pendek	20	1,558,787	1,592,708	Provisions, current portion
18	Uang muka pelanggan, bagian Advances from customers,	Uang muka pelanggan, bagian				Advances from customers,
19	jangka pendek 21 2,280,914 3,835,617 current portion	jangka pendek	21	2,280,914	3,835,617	current portion
20	Utang lain-lain 22 261,601 359,705 Other payables	Utang lain-lain	22	261,601	359,705	Other payables
21	Jumlah liabilitas jangka pendek 12,089,153 9,770,898 Total current liabilities	Jumlah liabilitas jangka pendek		12,089,153	9,770,898	Total current liabilities
22	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
23	Liabilitas sewa, setelah dikurangi	Liabilitas sewa, setelah dikurangi
24	bagian jangka pendek 19 51,905 42,357 Lease liabilities, net of current portion	bagian jangka pendek	19	51,905	42,357	Lease liabilities, net of current portion
25	Provisi, setelah dikurangi bagian	Provisi, setelah dikurangi bagian
26	jangka pendek 20 1,053,506 951,041 Provisions, net of current portion	jangka pendek	20	1,053,506	951,041	Provisions, net of current portion
27	Uang muka pelanggan, setelah Advances from customers,	Uang muka pelanggan, setelah				Advances from customers,
28	dikurangi bagian jangka pendek 21 323,522 424,512 net of current portion	dikurangi bagian jangka pendek	21	323,522	424,512	net of current portion
29	Liabilitas imbalan pascakerja 31 1,150,882 1,131,649 Post-employment benefits liabilities	Liabilitas imbalan pascakerja	31	1,150,882	1,131,649	Post-employment benefits liabilities
30	Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities	Liabilitas jangka panjang lainnya		2,682	2,682	Other non-current liabilities
31	Jumlah liabilitas jangka panjang 2,582,497 2,552,241 Total non-current liabilities	Jumlah liabilitas jangka panjang		2,582,497	2,552,241	Total non-current liabilities
32	JUMLAH LIABILITAS 14,671,650 12,323,139 TOTAL LIABILITIES	JUMLAH LIABILITAS		14,671,650	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 8

Camelot table (pages 8, primary page 8).

#	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 1,349,587 1,338,427 currency translation	laporan keuangan		1,349,587	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 15,553,883 14,505,151 Unappropriated -	- Belum ditentukan penggunaannya		15,553,883	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 32,518,005 31,458,113 owners of the parent	entitas induk		32,518,005	31,458,113	owners of the parent
25	Kepentingan nonpengendali 40 1,188,494 741,393 Non-controlling interests	Kepentingan nonpengendali	40	1,188,494	741,393	Non-controlling interests
26	JUMLAH EKUITAS 33,706,499 32,199,506 TOTAL EQUITY	JUMLAH EKUITAS		33,706,499	32,199,506	TOTAL EQUITY
27	JUMLAH LIABILITAS DAN EKUITAS 48,378,149 44,522,645 TOTAL LIABILITIES AND EQUITY	JUMLAH LIABILITAS DAN EKUITAS		48,378,149	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).

CF

CF — PDF page 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	2025	2024	30 June 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-PERIODE ENAM BULAN YANG FLOWS FOR THE SIX-MONTHS PERIODS	UNTUK PERIODE-PERIODE ENAM BULAN YANG			FLOWS FOR THE SIX-MONTHS PERIODS
4	BERAKHIR 30 JUNI 2025 DAN 2024 ENDED 30 JUNE 2025 AND 2024	BERAKHIR 30 JUNI 2025 DAN 2024			ENDED 30 JUNE 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	30 Juni/ 30 Juni/		30 Juni/	30 Juni/
7	June 2025 June 2024		June 2025	June 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 56,433,858 23,331,252 Receipts from customers	Penerimaan dari pelanggan	56,433,858	23,331,252	Receipts from customers
11	Pembayaran kepada pemasok (50,741,122) (21,769,241) Payments to suppliers	Pembayaran kepada pemasok	(50,741,122)	(21,769,241)	Payments to suppliers
12	Pembayaran kepada komisaris, Payments to commissioners,	Pembayaran kepada komisaris,			Payments to commissioners,
13	direksi dan karyawan (1,199,573) (1,016,818) directors and employees	direksi dan karyawan	(1,199,573)	(1,016,818)	directors and employees
14	Pembayaran pajak penghasilan badan (1,182,098) (1,064,087) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(1,182,098)	(1,064,087)	Payments of corporate income tax
15	Pembayaran pajak lain dan retribusi (1,116,870) (709,869) Payments of other taxes and retribution	Pembayaran pajak lain dan retribusi	(1,116,870)	(709,869)	Payments of other taxes and retribution
16	Penerimaan dari restitusi pajak penghasilan - 18,796 Receipts from income taxes refund	Penerimaan dari restitusi pajak penghasilan	-	18,796	Receipts from income taxes refund
17	Penerimaan dari restitusi pajak lain - 3,185 Receipts from other taxes refund	Penerimaan dari restitusi pajak lain	-	3,185	Receipts from other taxes refund
18	Penerimaan bunga 219,354 234,688 Receipts from interest income	Penerimaan bunga	219,354	234,688	Receipts from interest income
19	Pembayaran bunga - (74,346) Payments of interest	Pembayaran bunga	-	(74,346)	Payments of interest
20	Pembayaran premi asuransi (131,263) (229,614) Payments for insurance premiums	Pembayaran premi asuransi	(131,263)	(229,614)	Payments for insurance premiums
21	Pembayaran lain-lain, bersih (7,055) (18,980) Other payments, net	Pembayaran lain-lain, bersih	(7,055)	(18,980)	Other payments, net
22	Arus kas bersih yang diperoleh dari/ Net cash provided by/(used in)	Arus kas bersih yang diperoleh dari/			Net cash provided by/(used in)
23	(digunakan untuk) aktivitas operasi 2,275,231 (1,295,034) operating activities	(digunakan untuk) aktivitas operasi	2,275,231	(1,295,034)	operating activities
24	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
25	INVESTASI INVESTING ACTIVITIES	INVESTASI			INVESTING ACTIVITIES
26	Pencairan deposito berjangka 4,528,558 5,511,677 Redemption of time deposits	Pencairan deposito berjangka	4,528,558	5,511,677	Redemption of time deposits
27	Penempatan deposito berjangka (252,217) (754,492) Placement of time deposits	Penempatan deposito berjangka	(252,217)	(754,492)	Placement of time deposits
28	Perolehan aset tetap (195,101) (319,346) Acquisitions of fixed assets	Perolehan aset tetap	(195,101)	(319,346)	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 Disbursements for exploration	Pengeluaran untuk aset eksplorasi			Disbursements for exploration
31	dan evaluasi (92,898) (23,405) and evaluation assets	dan evaluasi	(92,898)	(23,405)	and evaluation assets
32	Pengeluaran untuk aset tak berwujud (40,691) - Disbursements for intangible assets	Pengeluaran untuk aset tak berwujud	(40,691)	-	Disbursements for intangible assets
33	Peningkatan investasi pada entitas asosiasi (757,781) - Increase in investment in associates	Peningkatan investasi pada entitas asosiasi	(757,781)	-	Increase in investment in associates
34	Penerimaan dividen dari entitas asosiasi 98,436 178,398 Dividend receipts from an associate	Penerimaan dividen dari entitas asosiasi	98,436	178,398	Dividend receipts from an associate
35	Pengeluaran untuk properti pertambangan - (25,384) Disbursements for mining properties	Pengeluaran untuk properti pertambangan	-	(25,384)	Disbursements for mining properties
36	Arus kas bersih yang diperoleh Net cash provided by	Arus kas bersih yang diperoleh			Net cash provided by
37	dari aktivitas investasi 3,288,306 5,027,628 investing activities	dari aktivitas investasi	3,288,306	5,027,628	investing activities
38	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
39	PENDANAAN FINANCING ACTIVITIES	PENDANAAN			FINANCING ACTIVITIES
40	Penerimaan pinjaman bank 250,000 - Receipts of bank loans	Penerimaan pinjaman bank	250,000	-	Receipts of bank loans
41	Pembayaran dividen - (3,077,646) Dividend payments	Pembayaran dividen	-	(3,077,646)	Dividend payments
42	Pembayaran liabilitas sewa (55,132) (62,484) Payments of lease liabilities	Pembayaran liabilitas sewa	(55,132)	(62,484)	Payments of lease liabilities
43	Pembayaran pinjaman bank - (1,005,597) Repayments of bank loans	Pembayaran pinjaman bank	-	(1,005,597)	Repayments of bank loans
44	Pembayaran pinjaman investasi - (324,140) Repayments of investment loans	Pembayaran pinjaman investasi	-	(324,140)	Repayments of investment loans
45	Arus kas bersih yang diperoleh dari/ Net cash provided by/(used in)	Arus kas bersih yang diperoleh dari/			Net cash provided by/(used in)
46	(digunakan untuk) aktivitas pendanaan 194,868 (4,469,867) financing activities	(digunakan untuk) aktivitas pendanaan	194,868	(4,469,867)	financing activities
47	KENAIKAN/(PENURUNAN) BERSIH NET INCREASE/(DECREASE)	KENAIKAN/(PENURUNAN) BERSIH			NET INCREASE/(DECREASE)
48	KAS DAN SETARA KAS 5,758,405 (737,273) IN CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS	5,758,405	(737,273)	IN CASH AND CASH EQUIVALENTS
49	EFFECT OF FOREIGN EXCHANGE				EFFECT OF FOREIGN EXCHANGE
50	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).

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)