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ID_BBNI 2025-03-31 Q1 — 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: 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)

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
Revenue9 834.44
Operating profit6 551.87
D&A617.14Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=617.137 mln — yfinance blank-backfill (quarterly; rev-calibrated)
EBITDA7 169Row: identity: operating profit + D&A on this row [rgap] · dashboard=7,169.004 mln — identity: operating profit + D&A on this row [rgap]
Net profit5 380.47
Cash70 079.59Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=70,079.592 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Debt short
Debt long
Net debt4 733.41Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,733.413 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 456.72Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,456.725 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Investing CF-1 760.48Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-1,760.477 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Assets1 146 583.29
Equity168 280.69

EBITDA → net profit bridge

EBITDA7 16972.9% of revenue
− D&A617
= Operating profit (EBIT)6 552 66.6% of revenue
− Net finance costs, tax and other — derived1 171
= Net profit5 38054.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (1,146,583) ≈ TL (978,303) + TE (168,281); residual +0 within 1%.
Net debt formulaStored net_debt (4,733) ≠ derived from components (-70,080); diff +74,813 (106.8%).
EBITDA = OP + D&AEBITDA (7,169) ≈ OP (6,552) + D&A (617) = 7,169.
Net profit vs operating profitNet profit (5,380) sits within a plausible band vs operating profit (6,552).
Cash ≤ total assetsCash (70,080) ≤ total assets (1,146,583).

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