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ID_ASII 2026-03-31 Q1 — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): data/raw_pdfs/ID_ASII/2026-03-31_Q1_ASII_Q1_2026.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 123

Camelot table (pages 123, primary page 123).

#	Joined label	Line item	2026	2025	(Expressed in billions of Rupiah)…
0	(Dinyatakan dalam miliaran Rupiah) (Expressed in billions of Rupiah)	(Dinyatakan dalam miliaran Rupiah)			(Expressed in billions of Rupiah)
1	2026 2025		2026	2025
2	P endapatan bersih 25,265 25,881 Net revenue	P endapatan bersih	25,265	25,881	Net revenue
3	Beban pokok pendapatan (22,870) (23,343) Cost of revenue	Beban pokok pendapatan	(22,870)	(23,343)	Cost of revenue
4	Laba bruto 2,395 2,538 Gross profit	Laba bruto	2,395	2,538	Gross profit
5	Beban penjualan (1,396) (1,438) Selling expenses	Beban penjualan	(1,396)	(1,438)	Selling expenses
6	Beban umum dan administrasi (1,151) (1,029) General and administrative expenses	Beban umum dan administrasi	(1,151)	(1,029)	General and administrative expenses
7	Penghasilan bunga 35 66 Interest income	Penghasilan bunga	35	66	Interest income
8	Biaya keuangan (128) (51) Finance costs	Biaya keuangan	(128)	(51)	Finance costs
9	Penghasilan dividen 5,688 4,664 Dividend income	Penghasilan dividen	5,688	4,664	Dividend income
10	Penghasilan lain-lain, bersih 179 25 Other income, net	Penghasilan lain-lain, bersih	179	25	Other income, net
11	L aba sebelum pajak penghasilan 5,622 4,775 Profit before income tax	L aba sebelum pajak penghasilan	5,622	4,775	Profit before income tax
12	Beban pajak penghasilan (57) (75) Income tax expenses	Beban pajak penghasilan	(57)	(75)	Income tax expenses
13	Laba periode berjalan 5,565 4,700 Profit for the period	Laba periode berjalan	5,565	4,700	Profit for the period
14	P enghasilan komprehensif lain: Other comprehensive income:	P enghasilan komprehensif lain:			Other comprehensive income:
15	P os-pos yang akan direklasifikasi Items that will be reclassified	P os-pos yang akan direklasifikasi			Items that will be reclassified
16	ke laba rugi to profit or loss	ke laba rugi			to profit or loss
17	Lindung nilai arus kas 13 - Cash flow hedges	Lindung nilai arus kas	13	-	Cash flow hedges
18	Pajak penghasilan terkait (3) - Related income tax	Pajak penghasilan terkait	(3)	-	Related income tax
19	P enghasilan komprehensif lain 10 - Other comprehensive income	P enghasilan komprehensif lain	10	-	Other comprehensive income
20	periode berjalan, setelah pajak for the period, net of tax	periode berjalan, setelah pajak			for the period, net of tax
21	J umlah penghasilan komprehensif 5,575 4,700 Total comprehensive income	J umlah penghasilan komprehensif	5,575	4,700	Total comprehensive income
22	periode berjalan for the period	periode berjalan			for the period

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
4	Laba bruto 2,395 2,538 Gross profit	4,421	2,395	0.4583	Mismatch (3 lines)

BS

BS — PDF page 121

Camelot table (pages 121, primary page 121).

#	Joined label	Line item	2026	2025	ASSETS → Current assets
0	31 Mar 31 Dec		31 Mar	31 Dec
1	2026 2025		2026	2025
2	A SET ASSETS	A SET			ASSETS
3	Aset lancar Current assets	Aset lancar			Current assets
4	Kas dan setara kas 3,132 3,171 Cash and cash equivalents	Kas dan setara kas	3,132	3,171	Cash and cash equivalents
5	Piutang usaha, setelah dikurangi Trade receivables, net of provision	Piutang usaha, setelah dikurangi			Trade receivables, net of provision
6	penyisihan penurunan nilai sebesar for impairment of 1 (31/12/25: 1):	penyisihan penurunan nilai sebesar			for impairment of 1 (31/12/25: 1):
7	1 (31/12/25: 1):	1 (31/12/25: 1):
8	- Pihak berelasi 699 804 - Related parties	- Pihak berelasi	699	804	- Related parties
9	- Pihak ketiga 1,633 2,290 - Third parties	- Pihak ketiga	1,633	2,290	- Third parties
10	Piutang lain-lain, setelah dikurangi Other receivables, net of provision	Piutang lain-lain, setelah dikurangi			Other receivables, net of provision
11	penyisihan penurunan nilai for impairment of 4 (31/12/25: 2):	penyisihan penurunan nilai			for impairment of 4 (31/12/25: 2):
12	sebesar 4 (31/12/25: 2):	sebesar 4 (31/12/25: 2):
13	- Pihak berelasi 5,935 491 - Related parties	- Pihak berelasi	5,935	491	- Related parties
14	- Pihak ketiga 69 71 - Third parties	- Pihak ketiga	69	71	- Third parties
15	Persediaan 8,842 10,514 Inventories	Persediaan	8,842	10,514	Inventories
16	Pajak dibayar dimuka - 142 Prepaid taxes	Pajak dibayar dimuka	-	142	Prepaid taxes
17	Pembayaran dimuka lainnya 518 249 Other prepayments	Pembayaran dimuka lainnya	518	249	Other prepayments
18	Jumlah aset lancar 20,828 17,732 Total current assets	Jumlah aset lancar	20,828	17,732	Total current assets
19	Aset tidak lancar Non-current assets	Aset tidak lancar			Non-current assets
20	Piutang lain-lain - pihak ketiga 72 72 Other receivables - third parties	Piutang lain-lain - pihak ketiga	72	72	Other receivables - third parties
21	Pajak dibayar dimuka 174 197 Prepaid taxes	Pajak dibayar dimuka	174	197	Prepaid taxes
22	Investasi pada entitas anak, 72,342 72,342 Investments in subsidiaries,	Investasi pada entitas anak,	72,342	72,342	Investments in subsidiaries,
23	ventura bersama dan joint ventures and associate	ventura bersama dan			joint ventures and associate
24	entitas asosiasi	entitas asosiasi
25	Investasi lain-lain 2,934 3,241 Other investments	Investasi lain-lain	2,934	3,241	Other investments
26	Aset pajak tangguhan 1,003 919 Deferred tax assets	Aset pajak tangguhan	1,003	919	Deferred tax assets
27	Properti investasi 622 622 Investment properties	Properti investasi	622	622	Investment properties
28	Aset tetap, setelah dikurangi 16,001 16,037 Fixed assets, net of accumulated	Aset tetap, setelah dikurangi	16,001	16,037	Fixed assets, net of accumulated
29	akumulasi depresiasi sebesar depreciation of 6,397	akumulasi depresiasi sebesar			depreciation of 6,397
30	6.397 (31/12/25: 6.368) (31/12/25: 6,368)	6.397 (31/12/25: 6.368)			(31/12/25: 6,368)
31	Aset takberwujud lainnya 542 536 Other intangible assets	Aset takberwujud lainnya	542	536	Other intangible assets
32	Aset lain-lain 272 290 Other assets	Aset lain-lain	272	290	Other assets
33	J umlah aset tidak lancar 93,962 94,256 Total non-current assets	J umlah aset tidak lancar	93,962	94,256	Total non-current assets
34	J UMLAH ASET 114,790 111,988 TOTAL ASSETS	J UMLAH ASET	114,790	111,988	TOTAL ASSETS

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
18	Jumlah aset lancar 20,828 17,732 Total current assets	22,885	20,828	0.0899	Mismatch (9 lines)
33	J umlah aset tidak lancar 93,962 94,256 Total non-current assets	93,962	93,962	0.0000	OK (9 lines)

BS — PDF page 122

Camelot table (pages 122, primary page 122).

#	Joined label	Line item	2026	2025	LIABILITIES → Current liabilities
0	31 Mar 31 Dec		31 Mar	31 Dec
1	2026 2025		2026	2025
2	L IABILITAS LIABILITIES	L IABILITAS			LIABILITIES
3	L iabilitas jangka pendek Current liabilities	L iabilitas jangka pendek			Current liabilities
4	Pinjaman jangka pendek 8,422 9,721 Short-term borrowings	Pinjaman jangka pendek	8,422	9,721	Short-term borrowings
5	Utang usaha: Trade payables:	Utang usaha:			Trade payables:
6	- Pihak berelasi 4,014 4,822 - Related parties	- Pihak berelasi	4,014	4,822	- Related parties
7	- Pihak ketiga 600 645 - Third parties	- Pihak ketiga	600	645	- Third parties
8	Liabilitas lain-lain: Other liabilities:	Liabilitas lain-lain:			Other liabilities:
9	- Pihak berelasi 148 161 - Related parties	- Pihak berelasi	148	161	- Related parties
10	- Pihak ketiga 2,715 2,899 - Third parties	- Pihak ketiga	2,715	2,899	- Third parties
11	Utang pajak 361 266 Taxes payable	Utang pajak	361	266	Taxes payable
12	Akrual 4,749 4,355 Accruals	Akrual	4,749	4,355	Accruals
13	Liabilitas imbalan kerja 233 233 Employee benefit obligations	Liabilitas imbalan kerja	233	233	Employee benefit obligations
14	Pendapatan ditangguhkan: Unearned income:	Pendapatan ditangguhkan:			Unearned income:
15	- Pihak berelasi 32 33 - Related parties	- Pihak berelasi	32	33	- Related parties
16	- Pihak ketiga 244 252 - Third parties	- Pihak ketiga	244	252	- Third parties
17	Bagian jangka pendek dari 58 57 Current portion of long-term	Bagian jangka pendek dari	58	57	Current portion of long-term
18	liabilitas sewa lease liabilities	liabilitas sewa			lease liabilities
19	J umlah liabilitas jangka pendek 21,576 23,444 Total current liabilities	J umlah liabilitas jangka pendek	21,576	23,444	Total current liabilities
20	L iabilitas jangka panjang Non-current liabilities	L iabilitas jangka panjang			Non-current liabilities
21	Liabilitas imbalan kerja 1,686 1,583 Employee benefit obligations	Liabilitas imbalan kerja	1,686	1,583	Employee benefit obligations
22	Pendapatan ditangguhkan: Unearned income:	Pendapatan ditangguhkan:			Unearned income:
23	- Pihak berelasi 39 43 - Related parties	- Pihak berelasi	39	43	- Related parties
24	- Pihak ketiga 103 110 - Third parties	- Pihak ketiga	103	110	- Third parties
25	Liabilitas sewa jangka panjang, setelah 359 367 Long-term lease liabilities, net of	Liabilitas sewa jangka panjang, setelah	359	367	Long-term lease liabilities, net of
26	dikurangi bagian jangka pendek current portion	dikurangi bagian jangka pendek			current portion
27	J umlah liabilitas jangka panjang 2,187 2,103 Total non-current liabilities	J umlah liabilitas jangka panjang	2,187	2,103	Total non-current liabilities
28	J umlah liabilitas 23,763 25,547 Total liabilities	J umlah liabilitas	23,763	25,547	Total liabilities
29	E KUITAS EQUITY	E KUITAS			EQUITY
30	M odal saham: Share capital:	M odal saham:			Share capital:
31	- Modal dasar - 60.000.000.000 - Authorised - 60,000,000,000	- Modal dasar - 60.000.000.000			- Authorised - 60,000,000,000

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
19	J umlah liabilitas jangka pendek 21,576 23,444 Total current liabilities	23,633	21,576	0.0870	Mismatch (13 lines)
27	J umlah liabilitas jangka panjang 2,187 2,103 Total non-current liabilities	2,187	2,187	0.0000	OK (4 lines)

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2026	2025	31 March 2026
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	31 MARET 2026 DAN 2025 31 MARCH 2026 AND 2025	31 MARET 2026 DAN 2025			31 MARCH 2026 AND 2025
4	(Dinyatakan dalam miliaran Rupiah) (Expressed in billions of Rupiah)	(Dinyatakan dalam miliaran Rupiah)			(Expressed in billions of Rupiah)
5	2026 2025		2026	2025
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 78,519 79,389 Receipts from customers	Penerimaan dari pelanggan	78,519	79,389	Receipts from customers
8	Pembayaran kepada pemasok, termasuk (59,261) (54,966) Payments to suppliers, including	Pembayaran kepada pemasok, termasuk	(59,261)	(54,966)	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 (6,829) (6,643) Payments to employees	Pembayaran kepada karyawan	(6,829)	(6,643)	Payments to employees
12	Penerimaan dari aktivitas operasi lainnya 811 549 Receipts from other operating activities	Penerimaan dari aktivitas operasi lainnya	811	549	Receipts from other operating activities
13	Pembayaran untuk aktivitas operasi lainnya (5,784) (3,726) Payments for other operating activities	Pembayaran untuk aktivitas operasi lainnya	(5,784)	(3,726)	Payments for other operating activities
14	Kas yang dihasilkan dari operasi 7,456 14,603 Cash generated from operations	Kas yang dihasilkan dari operasi	7,456	14,603	Cash generated from operations
15	Penghasilan bunga yang diterima 739 784 Interest income received	Penghasilan bunga yang diterima	739	784	Interest income received
16	Pembayaran pajak: Payments of tax:	Pembayaran pajak:			Payments of tax:
17	Pajak penghasilan badan (2,406) (2,829) Corporate income tax	Pajak penghasilan badan	(2,406)	(2,829)	Corporate income tax
18	Pajak lainnya (156) (213) Other tax	Pajak lainnya	(156)	(213)	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 447 208 Corporate income tax	Pajak penghasilan badan	447	208	Corporate income tax
21	Pajak lainnya 194 828 Other tax	Pajak lainnya	194	828	Other tax
22	A rus kas bersih yang diperoleh dari 6,274 13,381 Net cash flows provided from	A rus kas bersih yang diperoleh dari	6,274	13,381	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	Pembelian entitas anak, setelah dikurangi (8,731) (1,014) Purchase of subsidiaries, net of	Pembelian entitas anak, setelah dikurangi	(8,731)	(1,014)	Purchase of subsidiaries, net of
26	kas milik entitas anak yang diperoleh cash of subsidiaries acquired	kas milik entitas anak yang diperoleh			cash of subsidiaries acquired
27	sebesar 1 (31/03/2025: 26) of 1 (31/03/2025: 26)	sebesar 1 (31/03/2025: 26)			of 1 (31/03/2025: 26)
28	Penambahan aset tetap (2,401) (4,047) Additions of fixed assets	Penambahan aset tetap	(2,401)	(4,047)	Additions of fixed assets
29	Penambahan investasi lain-lain, (1,591) (1,553) Additions of other investments,	Penambahan investasi lain-lain,	(1,591)	(1,553)	Additions of other investments,
30	termasuk investasi yang dilakukan oleh including investments made by	termasuk investasi yang dilakukan oleh			including investments made by
31	perusahaan asuransi dalam Grup insurance companies within the Group	perusahaan asuransi dalam Grup			insurance companies within the Group
32	sebesar 1.582 (31/03/2025: 1.388) of 1,582 (31/03/2025: 1,388)	sebesar 1.582 (31/03/2025: 1.388)			of 1,582 (31/03/2025: 1,388)
33	Penambahan piutang lain-lain kepada (130) (180) Additions of other receivables from	Penambahan piutang lain-lain kepada	(130)	(180)	Additions of other receivables from
34	pihak berelasi related parties	pihak berelasi			related parties
35	Penambahan aset lain-lain (114) (195) Additions of other assets	Penambahan aset lain-lain	(114)	(195)	Additions of other assets
36	Penambahan tanaman produktif (102) (80) Additions of bearer plants	Penambahan tanaman produktif	(102)	(80)	Additions of bearer plants
37	Penambahan aset takberwujud lainnya (61) (102) Additions of other intangible assets	Penambahan aset takberwujud lainnya	(61)	(102)	Additions of other intangible assets
38	Penambahan properti investasi (32) (7) Additions of investment properties	Penambahan properti investasi	(32)	(7)	Additions of investment properties
39	Penjualan dan penerimaan pelunasan 301 416 Sale and proceeds from other	Penjualan dan penerimaan pelunasan	301	416	Sale and proceeds from other
40	investasi lain-lain investments	investasi lain-lain			investments
41	Penurunan piutang lain-lain kepada 214 553 Reduction of other receivables from	Penurunan piutang lain-lain kepada	214	553	Reduction of other receivables from
42	pihak berelasi related parties	pihak berelasi			related parties
43	Penjualan aset tetap 83 354 Sale of fixed assets	Penjualan aset tetap	83	354	Sale of fixed assets
44	Dividen kas yang diterima 4 11 Cash dividends received	Dividen kas yang diterima	4	11	Cash dividends received
45	Penambahan investasi pada ventura bersama - (1,064) Additions of investments in joint ventures	Penambahan investasi pada ventura bersama	-	(1,064)	Additions of investments in joint ventures
46	dan entitas asosiasi and associates	dan entitas asosiasi			and associates
47	Penjualan entitas anak, setelah dikurangi - (3) Sale of subsidiary, net of	Penjualan entitas anak, setelah dikurangi	-	(3)	Sale of subsidiary, net of
48	kas milik entitas anak yang dikeluarkan cash of subsidiary disposed	kas milik entitas anak yang dikeluarkan			cash of subsidiary disposed
49	sebesar nihil (31/03/2025: 12) of nil (31/03/2025: 12)	sebesar nihil (31/03/2025: 12)			of nil (31/03/2025: 12)
50	A rus kas bersih yang digunakan untuk (12,560) (6,911) Net cash flows used in	A rus kas bersih yang digunakan untuk	(12,560)	(6,911)	Net cash flows used in
51	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 + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)