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ID_BBRI 2025-09-30 9M — report review

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)

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
Revenue110 991.1
Operating profit53 070.6
D&A
EBITDA53 070.6Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=53,070.600 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit41 232.2
Cash
Debt short
Debt long153 253.2
Net debt153 253.2Components: short debt 0 + long debt 153 253.2 + other financial liab. 0 + NCI 0 − cash 0 = net debt 153 253.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=153,253.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF100 689.4
Investing CF-55 071.4
Assets2 123 446.8
Equity337 898.3

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)153 253
Net debt153 253

EBITDA → net profit bridge

EBITDA53 07147.8% of revenue
= Operating profit (EBIT)53 07147.8% of revenue
− Net finance costs, tax and other — derived11 838
= Net profit41 23237.1% 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 · All checks passed

Balance sheet identity (A = L + E)TA (2,123,447) ≈ TL (1,785,548) + TE (337,898); residual +0 within 1%.
Net debt formulanet_debt 153,253 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 153,253.
Net profit vs operating profitNet profit (41,232) sits within a plausible band vs operating profit (53,071).

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