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ID_BBCA 2024-09-30 Q3 — report review

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: Link

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
Revenue26 901.49
Operating profit
D&A
EBITDA
Net profit14 197.68
Cash37 004.78
Debt short0Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill)
Debt long500Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=500.000 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt-36 504.78Components: short debt 0 + long debt 500 + other financial liab. 0 + NCI 0 − cash 37 004.78 = net debt -36 504.78.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-36,504.780 mln — same-date sibling row (instant BS value; cross-period fill)
Operating CF24 637.51
Investing CF-38 428.1
Assets1 433 701.78
Equity255 961.32

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,177,740; known debt components fit within that envelope.
Net debt formulanet_debt -36,505 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -36,505.
Cash ≤ total assetsCash (37,005) ≤ total assets (1,433,702).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (2,663,950 → 500). 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
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used