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ID_BBRI 2025-09-30 Q3 — 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: Link

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
Revenue35 881.42
Operating profit
D&A
EBITDA
Net profit14 502.11
Cash116 023
Debt short
Debt long111 135.74Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=111,135.742 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt-4 887.26Components: short debt 0 + long debt 111 135.74 + other financial liab. 0 + NCI 0 − cash 116 023 = net debt -4 887.26.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-4,887.261 mln — same-date sibling row (instant BS value; cross-period fill)
Operating CF25 748.27
Investing CF-42 823.96
Assets2 123 446.82
Equity337 898.26

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)111 136
− Cash & equivalents116 023
Net debt-4 887

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,785,549; known debt components fit within that envelope.
Net debt formulanet_debt -4,887 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,887.
Cash ≤ total assetsCash (116,023) ≤ total assets (2,123,447).

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