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ID_BBNI 2026-03-31 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 (local): data/raw_pdfs/ID_BBNI/2026-03-31_Q1_BBNI_Q1_2026.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 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
Revenue10 782.72Row: revenue (mln IDR, batch apply) · dashboard=10,782.721 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit6 826.7Row: operating_profit (mln IDR, batch apply) · dashboard=6,826.703 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A
EBITDA6 826.7Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=6,826.703 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit5 645.8Row: net_profit (mln IDR, batch apply) · dashboard=5,645.800 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash181 901.95Row: cash (mln IDR, batch apply) · dashboard=181,901.949 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short
Debt long
Net debt-181 901.95Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 181 901.95 = net debt -181 901.95.Row: net_debt (mln IDR, batch apply) · dashboard=-181,901.949 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF41 963.86Row: operating_cash_flow (mln IDR, batch apply) · dashboard=41,963.861 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF-2 339.84Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-2,339.838 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets1 371 525.13Row: total_assets (mln IDR, batch apply) · dashboard=1,371,525.130 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity157 752.39Row: total_equity (mln IDR, batch apply) · dashboard=157,752.390 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,371,525) ≈ TL (1,213,773) + TE (157,752); residual +0 within 1%.
Net debt formulanet_debt -181,902 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -181,902.
Net profit vs operating profitNet profit (5,646) sits within a plausible band vs operating profit (6,827).
Cash ≤ total assetsCash (181,902) ≤ total assets (1,371,525).

Statement pages (discovery)

FormPages
P&L313, 314
BS311, 312
CF317, 318

Statement previews & reconstructed tables

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).

Formulas used