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)
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)
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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 | 82 264.16 | Row: revenue (mln IDR, batch apply) · dashboard=82,264.164 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 68.22 | Row: operating_profit (mln IDR, batch apply) · dashboard=68.218 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | 0 | Row: placeholder zero removed (card median D&A/revenue is 2.4%; a literal 0.0 means parse-miss, not zero depreciation) · dashboard=0.000 mln — placeholder zero removed (card median D&A/revenue is 2.4%; a literal 0.0 means parse-miss, not zero depreciation) |
| EBITDA | 68.22 | Row: computed as operating_profit + da · dashboard=68.218 mln — computed as operating_profit + da |
| Net profit | 54.84 | Row: net_profit (mln IDR, batch apply) · dashboard=54.836 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 29.32 | Row: cash (mln IDR, batch apply) · dashboard=29.316 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 0 | Row: debt_short (mln IDR, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 0.5 | Row: debt_long (mln IDR, batch apply) · dashboard=0.500 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -28.82 | Components: short debt 0 + long debt 0.5 + other financial liab. 0 + NCI 0 − cash 29.32 = net debt -28.82.Row: net_debt (mln IDR, batch apply) · dashboard=-28.816 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 53.82 | Row: operating_cash_flow (mln IDR, batch apply) · dashboard=53.820 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply) |
| Investing CF | -58.95 | Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-58.949 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply) |
| Assets | 1 449 301.33 | Row: total_assets (mln IDR, batch apply) · dashboard=1,449,301.328 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 1 448 114.86 | Row: identity: total assets - total liabilities [rgap] · dashboard=1,448,114.862 mln — identity: total assets - total liabilities [rgap] |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 29 |
| Net debt | -29 |
|---|
| EBITDA | 68 | 0.1% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 68 | ✓ 0.1% of revenue |
| − Net finance costs, tax and other — derived | 13 | |
| = Net profit | 55 | 0.1% 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 (1,449,301) ≈ TL (1,186) + TE (1,448,115); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -29 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -29. |
| ✓ | EBITDA = OP + D&A | EBITDA (68) ≈ OP (68) + D&A (0) = 68. |
| ✓ | Net profit vs operating profit | Net profit (55) sits within a plausible band vs operating profit (68). |
| ✓ | Cash ≤ total assets | Cash (29) ≤ total assets (1,449,301). |
| Form | Pages |
|---|---|
| P&L | 167, 168, 169 |
| BS | 166, 167, 168 |
| CF | 170, 171, 172 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).