Status: OK — incomplete — unset metrics listed below; 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_BBCA/2024-03-31_Q1_BBCA_Q1_2024.pdf
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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 | — | Row: revenue (mln IDR, batch apply) — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | — | Row: LABA SEBELUM PAJAK PENGHASILAN; 15.176.011; 13.525.990; INCOME BEFORE TAX · pages 197 — [PL page 197] LABA SEBELUM PAJAK PENGHASILAN | 15.176.011 | 13.525.990 | INCOME BEFORE TAX |
| D&A | — | — |
| EBITDA | — | Row: computed as operating_profit + D&A (D&A not split out in source → 0) — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 12 295.92 | Row: LABA BERSIH; 12.295.922; 10.982.568; NET INCOME (after income tax row) · dashboard=12,295.922 mln · pages 197 — [PL page 197] LABA BERSIH | 12.295.922 | 10.982.568 | NET INCOME (after income tax row) |
| Cash | 141.16 | Row: cash (mln IDR, batch apply) · dashboard=141.162 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 1 423 | Row: Pinjaman yang diterima; 1.423; 60.477; Borrowings · dashboard=1,423.000 mln · pages 196 — [BS page 196] Pinjaman yang diterima | 1.423 | 60.477 | Borrowings |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 196 — [BS page 196] not found |
| Net debt | 1 281.84 | Components: short debt 1 423 + long debt 0 + other financial liab. 0 + NCI 0 − cash 141.16 = net debt 1 281.84.Row: net_debt (mln IDR, batch apply) · dashboard=1,281.838 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 25.48 | Row: Kas bersih yang diperoleh dari; Net cash provided by (used in) · dashboard=25.483 mln · pages 200 — [CF page 200] Kas bersih yang diperoleh dari | | | Net cash provided by (used in) |
| Investing CF | -24.96 | Row: Kas bersih yang diperoleh dari; Net cash provided by (used in) · dashboard=-24.956 mln · pages 200 — [CF page 200] Kas bersih yang diperoleh dari | | | Net cash provided by (used in) |
| Assets | 1 444 007.65 | Row: total_assets (mln IDR, batch apply) · dashboard=1,444,007.650 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | — | Row: JUMLAH EKUITAS; 217.130.496; 232.924.446; TOTAL EQUITY · pages 196 — [BS page 196] JUMLAH EKUITAS | 217.130.496 | 232.924.446 | TOTAL EQUITY |
| ✓ | Net debt formula | net_debt 1,282 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,282. |
| ✓ | Cash ≤ total assets | Cash (141) ≤ total assets (1,444,008). |
| Form | Pages |
|---|---|
| P&L | 197 |
| BS | 194, 195, 196 |
| CF | 200, 201 |
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