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ID_ASII 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_ASII/2024-03-31_Q1_ASII_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).

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024	2023	31 March 2024
0	PT ASTRA INTERNATIONAL Tbk		PT ASTRA INTERNATIONAL Tbk
1	DAN ENTITAS ANAK/AND SUBSIDIARIES		DAN ENTITAS ANAK/AND SUBSIDIARIES
2	L APORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	L APORAN ARUS KAS KONSOLIDASIAN		CONSOLIDATED STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE YANG BERAKHIR FOR THE PERIODS ENDED	UNTUK PERIODE YANG BERAKHIR			FOR THE PERIODS ENDED
4	31 MARET 2024 DAN 2023 31 MARCH 2024 AND 2023	31 MARET 2024 DAN 2023			31 MARCH 2024 AND 2023
5	(Dinyatakan dalam miliaran Rupiah) (Expressed in billions of Rupiah)	(Dinyatakan dalam miliaran Rupiah)			(Expressed in billions of Rupiah)
6	2024 2023		2024	2023
Operating activities
7	Arus kas dari aktivitas operasi: Cash flows from operating activities:	Arus kas dari aktivitas operasi:			Cash flows from operating activities:
8	Penerimaan dari pelanggan 84,765 83,780 Receipts from customers	Penerimaan dari pelanggan	84,765	83,780	Receipts from customers
9	Pembayaran kepada pemasok, termasuk (60,932) (55,034) Payments to suppliers, including	Pembayaran kepada pemasok, termasuk	(60,932)	(55,034)	Payments to suppliers, including
10	pembayaran bunga dari segmen payment of interest from	pembayaran bunga dari segmen			payment of interest from
11	jasa keuangan financial services segment	jasa keuangan			financial services segment
12	Pembayaran kepada karyawan (6,815) (5,734) Payments to employees	Pembayaran kepada karyawan	(6,815)	(5,734)	Payments to employees
13	Penerimaan dari aktivitas operasi lainnya 620 537 Receipts from other operating activities	Penerimaan dari aktivitas operasi lainnya	620	537	Receipts from other operating activities
14	Pembayaran untuk aktivitas operasi lainnya (3,307) (5,261) Payments for other operating activities	Pembayaran untuk aktivitas operasi lainnya	(3,307)	(5,261)	Payments for other operating activities
15	Kas yang dihasilkan dari operasi 14,331 18,288 Cash generated from operations	Kas yang dihasilkan dari operasi	14,331	18,288	Cash generated from operations
16	Penghasilan bunga yang diterima 701 714 Interest income received	Penghasilan bunga yang diterima	701	714	Interest income received
17	Pembayaran pajak penghasilan badan (2,385) (2,573) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(2,385)	(2,573)	Payments of corporate income tax
18	Pengembalian pajak penghasilan badan 82 154 Refund of corporate income tax	Pengembalian pajak penghasilan badan	82	154	Refund of corporate income tax
19	Pembayaran pajak lainnya (158) (138) Payments of other tax	Pembayaran pajak lainnya	(158)	(138)	Payments of other tax
20	Pengembalian pajak lainnya 622 141 Refund of other tax	Pengembalian pajak lainnya	622	141	Refund of other tax
21	A rus kas bersih yang diperoleh dari 13,193 16,586 Net cash flows provided from	A rus kas bersih yang diperoleh dari	13,193	16,586	Net cash flows provided from
22	aktivitas operasi operating activities	aktivitas operasi			operating activities
Investing activities
23	A rus kas dari aktivitas investasi: Cash flows from investing activities:	A rus kas dari aktivitas investasi:			Cash flows from investing activities:
24	Penambahan aset tetap (3,810) (5,220) Additions of fixed assets	Penambahan aset tetap	(3,810)	(5,220)	Additions of fixed assets
25	Penambahan investasi pada entitas asosiasi (1,257) - Additions of investment in associate	Penambahan investasi pada entitas asosiasi	(1,257)	-	Additions of investment in associate
26	Penambahan investasi lain-lain (1,195) (908) Additions of other investments	Penambahan investasi lain-lain	(1,195)	(908)	Additions of other investments
27	Penambahan piutang lain-lain kepada (584) (383) Additions of other receivables from	Penambahan piutang lain-lain kepada	(584)	(383)	Additions of other receivables from
28	pihak berelasi related parties	pihak berelasi			related parties
29	Penambahan investasi pada ventura bersama (338) (34) Additions of investment in joint ventures	Penambahan investasi pada ventura bersama	(338)	(34)	Additions of investment in joint ventures
30	Penambahan aset lain-lain (171) (250) Additions of other assets	Penambahan aset lain-lain	(171)	(250)	Additions of other assets
31	Penambahan tanaman produktif (121) (128) Additions of bearer plants	Penambahan tanaman produktif	(121)	(128)	Additions of bearer plants
32	Penambahan aset takberwujud lainnya (107) (129) Additions of other intangible assets	Penambahan aset takberwujud lainnya	(107)	(129)	Additions of other intangible assets
33	Uang muka perolehan investasi (57) - Advance for acquisition of investment	Uang muka perolehan investasi	(57)	-	Advance for acquisition of investment
34	Penambahan properti investasi (2) (1) Additions of investment properties	Penambahan properti investasi	(2)	(1)	Additions of investment properties
35	Penjualan dan penerimaan pelunasan 710 67 Sale and repayment of other	Penjualan dan penerimaan pelunasan	710	67	Sale and repayment of other
36	investasi lain-lain investments	investasi lain-lain			investments
37	Dividen kas yang diterima 311 44 Cash dividends received	Dividen kas yang diterima	311	44	Cash dividends received
38	Penurunan piutang lain-lain kepada 205 201 Reduction of other receivables from	Penurunan piutang lain-lain kepada	205	201	Reduction of other receivables from
39	pihak berelasi related parties	pihak berelasi			related parties
40	Penjualan aset tetap 88 77 Sale of fixed assets	Penjualan aset tetap	88	77	Sale of fixed assets
41	A rus kas bersih yang digunakan untuk (6,328) (6,664) Net cash flows used in investing activities	A rus kas bersih yang digunakan untuk	(6,328)	(6,664)	Net cash flows used in investing activities
42	aktivitas investasi	aktivitas investasi
Financing activities
43	A rus kas dari aktivitas pendanaan: Cash flows from financing activities:	A rus kas dari aktivitas pendanaan:			Cash flows from financing activities:
44	Pelunasan pinjaman jangka pendek (35,224) (11,496) Repayments of short-term borrowings	Pelunasan pinjaman jangka pendek	(35,224)	(11,496)	Repayments of short-term borrowings
45	Pelunasan utang jangka panjang (8,154) (12,975) Repayments of long-term debt	Pelunasan utang jangka panjang	(8,154)	(12,975)	Repayments of long-term debt
46	Pembayaran biaya keuangan (968) (424) Payments of finance costs	Pembayaran biaya keuangan	(968)	(424)	Payments of finance costs
47	Dividen kas yang dibayarkan kepada - (1) Cash dividends paid to non-controlling interests	Dividen kas yang dibayarkan kepada	-	(1)	Cash dividends paid to non-controlling interests
48	kepentingan nonpengendali	kepentingan nonpengendali
49	Penerimaan pinjaman jangka pendek 39,315 12,790 Proceeds from short-term borrowings	Penerimaan pinjaman jangka pendek	39,315	12,790	Proceeds from short-term borrowings
50	Penerimaan utang jangka panjang 4,481 13,803 Proceeds from long-term debt	Penerimaan utang jangka panjang	4,481	13,803	Proceeds from long-term debt
51	Penjualan kepemilikan di entitas anak kepada - 11 Sale of interest in subsidiary	Penjualan kepemilikan di entitas anak kepada	-	11	Sale of interest in subsidiary
52	kepentingan nonpengendali to non-controlling interest	kepentingan nonpengendali			to non-controlling interest
53	Arus kas bersih yang (digunakan untuk)/ (550) 1,708 Net cash flows (used in)/provided from	Arus kas bersih yang (digunakan untuk)/	(550)	1,708	Net cash flows (used in)/provided from
54	diperoleh dari aktivitas pendanaan financing activities	diperoleh dari aktivitas pendanaan			financing activities
55	Kenaikan bersih kas dan setara kas 6,315 11,630 Increase in cash and cash equivalent, net	Kenaikan bersih kas dan setara kas	6,315	11,630	Increase in cash and cash equivalent, net
56	K as dan setara kas pada awal periode 41,136 61,295 Cash and cash equivalents at	K as dan setara kas pada awal periode	41,136	61,295	Cash and cash equivalents at
57	beginning of period				beginning of period
58	Dampak perubahan kurs terhadap 239 (791) Effect of exchange rate differences	Dampak perubahan kurs terhadap	239	(791)	Effect of exchange rate differences
59	kas dan setara kas on cash and cash equivalents	kas dan setara kas			on cash and cash equivalents
60	K as dan setara kas pada akhir periode 47,690 72,134 Cash and cash equivalents at end of period	K as dan setara kas pada akhir periode	47,690	72,134	Cash and cash equivalents at end of 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)