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: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| 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 | — |
| Short-term debt (incl. ST leases) | 53 199 |
| Long-term debt (incl. LT leases) | 50 683 |
| − Cash & equivalents | 56 964 |
| Net debt | 46 918 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 15 359 | 18.4% of revenue |
| − D&A | 4 713 | |
| = Operating profit (EBIT) | 10 646 | ✓ 12.8% of revenue |
| − Net finance costs, tax and other — derived | 3 714 | |
| = Net profit | 6 932 | 8.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (494,725) ≈ TL (212,949) + TE (281,776); residual +0 within 1%. |
| ✓ | 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). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | 8 |
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