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)
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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 | 101 756.9 | — |
| Operating profit | 76 059.6 | — |
| D&A | — | — |
| EBITDA | 76 059.6 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=76,059.600 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 55 782.7 | — |
| Cash | 78 302.77 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=78,302.766 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | Row: debt_short (mln IDR, batch apply) — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | — | Row: debt_long (mln IDR, batch apply) — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | 29 678.3 | Row: net_debt (mln IDR, batch apply) · dashboard=29,678.300 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | -208 081.95 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=-208,081.950 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | 17 730.69 | Row: within-year arithmetic: Q1 9920260.0 + Q2 2823294.0 + Q3 12806997.0 + Q4 -7819856.0 [rgap] · dashboard=17,730.695 mln — within-year arithmetic: Q1 9920260.0 + Q2 2823294.0 + Q3 12806997.0 + Q4 -7819856.0 [rgap] |
| Assets | 2 427 223.3 | — |
| Equity | 313 474.7 | — |
| EBITDA | 76 060 | 74.7% of revenue |
| = Operating profit (EBIT) | 76 060 | 74.7% of revenue |
| − Net finance costs, tax and other — derived | 20 277 | |
| = Net profit | 55 783 | 54.8% 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 (2,427,223) ≈ TL (2,113,749) + TE (313,475); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (29,678) ≠ derived from components (-78,303); diff +107,981 (137.9%). |
| ✓ | Net profit vs operating profit | Net profit (55,783) sits within a plausible band vs operating profit (76,060). |
| ✓ | Cash ≤ total assets | Cash (78,303) ≤ total assets (2,427,223). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).