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ID_ASII 2025-03-31 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/2025-03-31_Q1_ASII_Q1_2025.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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue83 361Row: revenue (mln IDR, batch apply) · dashboard=83,361.000 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit10 646
D&A4 713Row: 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)
EBITDA15 359Row: operating_profit + da (mln) · dashboard=15,359.000 mln — operating_profit + da (mln)
Net profit6 932
Cash56 964
Debt short53 199
Debt long50 683
Net debt46 918Components: 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 CF13 381
Investing CF-6 911
Assets494 725
Equity281 776

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 212,949; known debt components fit within that envelope.
Net debt formulanet_debt 46,918 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,918.
EBITDA = OP + D&AEBITDA (15,359) ≈ OP (10,646) + D&A (4,713) = 15,359.
Net profit vs operating profitNet profit (6,932) sits within a plausible band vs operating profit (10,646).
Cash ≤ total assetsCash (56,964) ≤ total assets (494,725).
Debt step-change vs prior periodTotal 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).

Statement pages (discovery)

FormPages
P&L
BS
CF8

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used