ID_ASII 2025-03-31 Q1

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).

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

Metric	Value	Evidence / page extract
Revenue	83 361	Row: revenue (mln IDR, batch apply) · dashboard=83,361.000 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit	10 646	—
D&A	4 713	Row: Depresiasi dan amortisasi (CF direct method; scale x1000.0; mln) · dashboard=4,713.000 mln — [DeepSeek/line] Depresiasi dan amortisasi (CF direct method; scale x1000.0; mln)
EBITDA	15 359	Row: operating_profit + da (mln) · dashboard=15,359.000 mln — operating_profit + da (mln)
Net profit	6 932	—
Cash	56 964	—
Debt short	53 199	—
Debt long	50 683	—
Net debt	46 918	Components: short debt 53 199 + long debt 50 683 + other financial liab. 0 + NCI 0 − cash 56 964 = net debt 46 918.Row: net_debt (mln IDR, batch apply) · dashboard=46,918.000 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	13 381	—
Investing CF	-6 911	—
Assets	494 725	—
Equity	281 776	—

Form	Pages
P&L	—
BS	—
CF	8

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).

Metric	Value
Operating CF	13 381
Investing CF	-6 911

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2025	2024	31 March 2025
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 2025 DAN 2024 31 MARCH 2025 AND 2024	31 MARET 2025 DAN 2024			31 MARCH 2025 AND 2024
5	(Dinyatakan dalam miliaran Rupiah) (Expressed in billions of Rupiah)	(Dinyatakan dalam miliaran Rupiah)			(Expressed in billions of Rupiah)
6	2025 2024		2025	2024
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 79,389 84,765 Receipts from customers	Penerimaan dari pelanggan	79,389	84,765	Receipts from customers
9	Pembayaran kepada pemasok, termasuk (54,966) (60,932) Payments to suppliers, including	Pembayaran kepada pemasok, termasuk	(54,966)	(60,932)	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 (6,643) (6,815) Payments to employees	Pembayaran kepada karyawan	(6,643)	(6,815)	Payments to employees
13	Penerimaan dari aktivitas operasi lainnya 549 620 Receipts from other operating activities	Penerimaan dari aktivitas operasi lainnya	549	620	Receipts from other operating activities
14	Pembayaran untuk aktivitas operasi lainnya (3,726) (3,307) Payments for other operating activities	Pembayaran untuk aktivitas operasi lainnya	(3,726)	(3,307)	Payments for other operating activities
15	Kas yang dihasilkan dari operasi 14,603 14,331 Cash generated from operations	Kas yang dihasilkan dari operasi	14,603	14,331	Cash generated from operations
16	Penghasilan bunga yang diterima 784 701 Interest income received	Penghasilan bunga yang diterima	784	701	Interest income received
17	Pembayaran pajak: Payments of tax:	Pembayaran pajak:			Payments of tax:
18	Pajak penghasilan badan (2,829) (2,385) Corporate income tax	Pajak penghasilan badan	(2,829)	(2,385)	Corporate income tax
19	Pajak lainnya (213) (158) Other tax	Pajak lainnya	(213)	(158)	Other tax
20	Penerimaan dari kelebihan pembayaran pajak: Receipts of tax refunds:	Penerimaan dari kelebihan pembayaran pajak:			Receipts of tax refunds:
21	Pajak penghasilan badan 208 82 Corporate income tax	Pajak penghasilan badan	208	82	Corporate income tax
22	Pajak lainnya 828 622 Other tax	Pajak lainnya	828	622	Other tax
23	A rus kas bersih yang diperoleh dari 13,381 13,193 Net cash flows provided from	A rus kas bersih yang diperoleh dari	13,381	13,193	Net cash flows provided from
24	aktivitas operasi operating activities	aktivitas operasi			operating activities
Investing activities
25	A rus kas dari aktivitas investasi: Cash flows from investing activities:	A rus kas dari aktivitas investasi:			Cash flows from investing activities:
26	Penambahan aset tetap (4,047) (3,810) Additions of fixed assets	Penambahan aset tetap	(4,047)	(3,810)	Additions of fixed assets
27	Penambahan investasi lain-lain, (1,553) (1,195) Additions of other investments,	Penambahan investasi lain-lain,	(1,553)	(1,195)	Additions of other investments,
28	termasuk investasi yang dilakukan oleh including investments made by	termasuk investasi yang dilakukan oleh			including investments made by
29	perusahaan asuransi dalam Grup insurance companies within the Group	perusahaan asuransi dalam Grup			insurance companies within the Group
30	sebesar 1.388 (31/03/2024: 1.188) of 1,388 (31/03/2024: 1,188)	sebesar 1.388 (31/03/2024: 1.188)			of 1,388 (31/03/2024: 1,188)
31	Penambahan investasi pada entitas asosiasi (1,064) (1,652) Additions of investment in associates	Penambahan investasi pada entitas asosiasi	(1,064)	(1,652)	Additions of investment in associates
32	dan ventura bersama and joint ventures	dan ventura bersama			and joint ventures
33	Pembelian entitas anak, setelah dikurangi (1,014) - Purchase of subsidiaries, net of	Pembelian entitas anak, setelah dikurangi	(1,014)	-	Purchase of subsidiaries, net of
34	kas milik entitas anak yang diperoleh cash of subsidiaries acquired	kas milik entitas anak yang diperoleh			cash of subsidiaries acquired
35	sebesar 26 (31/03/2024: nihil) of 26 (31/03/2024:nil)	sebesar 26 (31/03/2024: nihil)			of 26 (31/03/2024:nil)
36	Penambahan aset lain-lain (195) (171) Additions of other assets	Penambahan aset lain-lain	(195)	(171)	Additions of other assets
37	Penambahan piutang lain-lain kepada (180) (584) Additions of other receivables from	Penambahan piutang lain-lain kepada	(180)	(584)	Additions of other receivables from
38	pihak berelasi related parties	pihak berelasi			related parties
39	Penambahan aset takberwujud lainnya (102) (107) Additions of other intangible assets	Penambahan aset takberwujud lainnya	(102)	(107)	Additions of other intangible assets
40	Penambahan tanaman produktif (80) (121) Additions of bearer plants	Penambahan tanaman produktif	(80)	(121)	Additions of bearer plants
41	Penambahan properti investasi (7) (2) Additions of investment properties	Penambahan properti investasi	(7)	(2)	Additions of investment properties
42	Penjualan entitas anak, setelah dikurangi (3) - Sale of subsidiary, net of	Penjualan entitas anak, setelah dikurangi	(3)	-	Sale of subsidiary, net of
43	kas milik entitas anak yang dikeluarkan cash of subsidiaries disposed	kas milik entitas anak yang dikeluarkan			cash of subsidiaries disposed
44	sebesar 12 (31/03/2024: nihil) of 12 (31/03/2024: nil)	sebesar 12 (31/03/2024: nihil)			of 12 (31/03/2024: nil)
45	Penurunan piutang lain-lain kepada 553 205 Reduction of other receivables from	Penurunan piutang lain-lain kepada	553	205	Reduction of other receivables from
46	pihak berelasi related parties	pihak berelasi			related parties
47	Penjualan dan penerimaan pelunasan 416 710 Sale and proceeds from other	Penjualan dan penerimaan pelunasan	416	710	Sale and proceeds from other
48	investasi lain-lain investments	investasi lain-lain			investments
49	Penjualan aset tetap 354 88 Sale of fixed assets	Penjualan aset tetap	354	88	Sale of fixed assets
50	Dividen kas yang diterima 11 311 Cash dividends received	Dividen kas yang diterima	11	311	Cash dividends received
51	A rus kas bersih yang digunakan untuk (6,911) (6,328) Net cash flows used in	A rus kas bersih yang digunakan untuk	(6,911)	(6,328)	Net cash flows used in
52	aktivitas investasi investing activities	aktivitas investasi			investing activities

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

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 212,949; known debt components fit within that envelope.
✓	Net debt formula	net_debt 46,918 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 46,918.
✓	EBITDA = OP + D&A	EBITDA (15,359) ≈ OP (10,646) + D&A (4,713) = 15,359.
✓	Net profit vs operating profit	Net profit (6,932) sits within a plausible band vs operating profit (10,646).
✓	Cash ≤ total assets	Cash (56,964) ≤ total assets (494,725).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (100,673,000 → 103,882). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

ID_ASII 2025-03-31 Q1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

CF

Formulas used