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/2025-03-31_Q1_BBCA_Q1_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)
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 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 | 21 118.56 | Row: revenue (mln IDR, batch apply) · dashboard=21,118.560 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 17 455.66 | Row: operating_profit (mln IDR, batch apply) · dashboard=17,455.662 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | — | — |
| EBITDA | 17 455.66 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=17,455.662 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 14 146.13 | Row: net_profit (mln IDR, batch apply) · dashboard=14,146.131 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 116 032.33 | Row: cash (mln IDR, batch apply) · dashboard=116,032.328 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 | 500 | Row: debt_long (mln IDR, batch apply) · dashboard=500.000 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -115 532.33 | Components: short debt 0 + long debt 500 + other financial liab. 0 + NCI 0 − cash 116 032.33 = net debt -115 532.33.Row: net_debt (mln IDR, batch apply) · dashboard=-115,532.328 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 35 183.35 | Row: operating_cash_flow (mln IDR, batch apply) · dashboard=35,183.351 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply) |
| Investing CF | -4 300.81 | Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-4,300.805 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply) |
| Assets | 1 533 763.45 | Row: total_assets (mln IDR, batch apply) · dashboard=1,533,763.445 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 246 520.51 | Row: total_equity (mln IDR, batch apply) · dashboard=246,520.509 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,287,243; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -115,532 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -115,532. |
| ✓ | Net profit vs operating profit | Net profit (14,146) sits within a plausible band vs operating profit (17,456). |
| ✓ | Cash ≤ total assets | Cash (116,032) ≤ total assets (1,533,763). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (500,000 → 500). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 209 |
| BS | 206, 207, 208 |
| CF | 212, 213 |
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).