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ID_ASII 2025-09-30 9M — 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/2025-09-30_9M_ASII_Q3_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)

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	30 September 2025	2025	2024	30 September 2025
0	DAN ENTITAS ANAK/AND SUBSIDIARIES		DAN ENTITAS ANAK/AND SUBSIDIARIES
1	LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN		CONSOLIDATED STATEMENTS OF CASH FLOWS
2	UNTUK PERIODE YANG BERAKHIR FOR THE PERIODS ENDED	UNTUK PERIODE YANG BERAKHIR			FOR THE PERIODS ENDED
3	30 SEPTEMBER 2025 DAN 2024 30 SEPTEMBER 2025 AND 2024	30 SEPTEMBER 2025 DAN 2024			30 SEPTEMBER 2025 AND 2024
4	(Dinyatakan dalam miliaran Rupiah) (Expressed in billions of Rupiah)	(Dinyatakan dalam miliaran Rupiah)			(Expressed in billions of Rupiah)
5	2025 2024		2025	2024
Operating activities
6	Arus kas dari aktivitas operasi: Cash flows from operating activities:	Arus kas dari aktivitas operasi:			Cash flows from operating activities:
7	Penerimaan dari pelanggan 256,691 258,012 Receipts from customers	Penerimaan dari pelanggan	256,691	258,012	Receipts from customers
8	Pembayaran kepada pemasok, termasuk (192,124) (189,935) Payments to suppliers, including	Pembayaran kepada pemasok, termasuk	(192,124)	(189,935)	Payments to suppliers, including
9	pembayaran bunga dari segmen payment of interest from	pembayaran bunga dari segmen			payment of interest from
10	jasa keuangan financial services segment	jasa keuangan			financial services segment
11	Pembayaran kepada karyawan (17,306) (17,612) Payments to employees	Pembayaran kepada karyawan	(17,306)	(17,612)	Payments to employees
12	Penerimaan dari aktivitas operasi lainnya 2,447 1,190 Receipts from other operating activities	Penerimaan dari aktivitas operasi lainnya	2,447	1,190	Receipts from other operating activities
13	Pembayaran untuk aktivitas operasi lainnya (10,860) (10,023) Payments for other operating activities	Pembayaran untuk aktivitas operasi lainnya	(10,860)	(10,023)	Payments for other operating activities
14	Kas yang dihasilkan dari operasi 38,848 41,632 Cash generated from operations	Kas yang dihasilkan dari operasi	38,848	41,632	Cash generated from operations
15	Penghasilan bunga yang diterima 2,453 2,215 Interest income received	Penghasilan bunga yang diterima	2,453	2,215	Interest income received
16	Pembayaran pajak: Payments of tax:	Pembayaran pajak:			Payments of tax:
17	Pajak penghasilan badan (9,068) (9,313) Corporate income tax	Pajak penghasilan badan	(9,068)	(9,313)	Corporate income tax
18	Pajak lainnya (783) (535) Other tax	Pajak lainnya	(783)	(535)	Other tax
19	Penerimaan dari kelebihan pembayaran pajak: Receipts of tax refunds:	Penerimaan dari kelebihan pembayaran pajak:			Receipts of tax refunds:
20	Pajak penghasilan badan 989 938 Corporate income tax	Pajak penghasilan badan	989	938	Corporate income tax
21	Pajak lainnya 2,632 1,957 Other tax	Pajak lainnya	2,632	1,957	Other tax
22	A rus kas bersih yang diperoleh dari 35,071 36,894 Net cash flows provided from	A rus kas bersih yang diperoleh dari	35,071	36,894	Net cash flows provided from
23	aktivitas operasi operating activities	aktivitas operasi			operating activities
Investing activities
24	A rus kas dari aktivitas investasi: Cash flows from investing activities:	A rus kas dari aktivitas investasi:			Cash flows from investing activities:
25	Penambahan aset tetap (11,469) (11,686) Additions of fixed assets	Penambahan aset tetap	(11,469)	(11,686)	Additions of fixed assets
26	Penambahan investasi lain-lain, (4,680) (3,067) Additions of other investments,	Penambahan investasi lain-lain,	(4,680)	(3,067)	Additions of other investments,
27	termasuk investasi yang dilakukan oleh including investments made by	termasuk investasi yang dilakukan oleh			including investments made by
28	perusahaan asuransi dalam Grup insurance companies within the Group	perusahaan asuransi dalam Grup			insurance companies within the Group
29	sebesar 4.003 (30/09/2024: 3.050) of 4,003 (30/09/2024: 3,050)	sebesar 4.003 (30/09/2024: 3.050)			of 4,003 (30/09/2024: 3,050)
30	Pembelian entitas anak, setelah dikurangi (4,728) (83) Purchase of subsidiaries, net of	Pembelian entitas anak, setelah dikurangi	(4,728)	(83)	Purchase of subsidiaries, net of
31	kas milik entitas anak yang diperoleh cash of subsidiaries acquired	kas milik entitas anak yang diperoleh			cash of subsidiaries acquired
32	sebesar 157 (30/09/2024: nihil) of 157 (30/09/2024: nil)	sebesar 157 (30/09/2024: nihil)			of 157 (30/09/2024: nil)
33	Penambahan investasi pada ventura bersama (4,149) (2,139) Additions of investments in joint ventures	Penambahan investasi pada ventura bersama	(4,149)	(2,139)	Additions of investments in joint ventures
34	dan entitas asosiasi and associates	dan entitas asosiasi			and associates
35	Penambahan aset lain-lain (603) (441) Additions of other assets	Penambahan aset lain-lain	(603)	(441)	Additions of other assets
36	Penambahan aset takberwujud lainnya (345) (304) Additions of other intangible assets	Penambahan aset takberwujud lainnya	(345)	(304)	Additions of other intangible assets
37	Uang muka perolehan investasi - (162) Advance for acquisition of investments	Uang muka perolehan investasi	-	(162)	Advance for acquisition of investments
38	Penambahan tanaman produktif (308) (355) Additions of bearer plants	Penambahan tanaman produktif	(308)	(355)	Additions of bearer plants
39	Penambahan piutang lain-lain kepada (292) (708) Additions of other receivables from	Penambahan piutang lain-lain kepada	(292)	(708)	Additions of other receivables from
40	pihak berelasi related parties	pihak berelasi			related parties
41	Penambahan properti investasi (18) (29) Additions of investment properties	Penambahan properti investasi	(18)	(29)	Additions of investment properties
42	Dividen kas yang diterima 6,883 7,024 Cash dividends received	Dividen kas yang diterima	6,883	7,024	Cash dividends received
43	Penjualan dan penerimaan pelunasan 2,061 1,706 Sale and proceeds from other	Penjualan dan penerimaan pelunasan	2,061	1,706	Sale and proceeds from other
44	investasi lain-lain investments	investasi lain-lain			investments
45	Penurunan piutang lain-lain kepada 1,159 319 Reduction of other receivables from	Penurunan piutang lain-lain kepada	1,159	319	Reduction of other receivables from
46	pihak berelasi related parties	pihak berelasi			related parties
47	Penjualan entitas anak, setelah dikurangi 561 - Sale of subsidiaries, net of	Penjualan entitas anak, setelah dikurangi	561	-	Sale of subsidiaries, net of
48	kas milik entitas anak yang dikeluarkan cash of subsidiaries disposed	kas milik entitas anak yang dikeluarkan			cash of subsidiaries disposed
49	sebesar 23 (30/09/2024: nihil) of 23 (30/09/2024: nil)	sebesar 23 (30/09/2024: nihil)			of 23 (30/09/2024: nil)
50	Penjualan aset tetap 436 363 Sale of fixed assets	Penjualan aset tetap	436	363	Sale of fixed assets
51	Penurunan kas yang dibatasi penggunaannya 247 - Reduction of restricted cash	Penurunan kas yang dibatasi penggunaannya	247	-	Reduction of restricted cash
52	Penjualan entitas asosiasi - 4 Sale of investment in associate	Penjualan entitas asosiasi	-	4	Sale of investment in associate
53	Penjualan properti investasi - 1 Sale of investment properties	Penjualan properti investasi	-	1	Sale of investment properties
54	A rus kas bersih yang digunakan untuk (15,245) (9,557) Net cash flows used in	A rus kas bersih yang digunakan untuk	(15,245)	(9,557)	Net cash flows used in
55	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).

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)