Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: —; 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)
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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 | 29 253.1 | — |
| Operating profit | 18 552.8 | — |
| D&A | — | — |
| EBITDA | 18 552.8 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=18,552.800 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 15 115.1 | — |
| Cash | 172 579.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -167 726 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-167,726.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 91 458.6 | — |
| Investing CF | -3 794 | — |
| Assets | 1 269 486.4 | — |
| Equity | 171 610.4 | — |
| EBITDA | 18 553 | 63.4% of revenue |
| = Operating profit (EBIT) | 18 553 | 63.4% of revenue |
| − Net finance costs, tax and other — derived | 3 438 | |
| = Net profit | 15 115 | 51.7% 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 (1,269,486) ≈ TL (1,097,876) + TE (171,610); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -167,726 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -172,579. |
| ✓ | Net profit vs operating profit | Net profit (15,115) sits within a plausible band vs operating profit (18,553). |
| ✓ | Cash ≤ total assets | Cash (172,579) ≤ total assets (1,269,486). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).