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 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 | 106 210.04 | Row: InterestIncome − InterestExpenses, contextRef=CurrentYearDuration · dashboard=106,210.035 mln — [IDX XBRL] InterestIncome − InterestExpenses, contextRef=CurrentYearDuration |
| Operating profit | 76 310.74 | Row: ProfitFromOperation, contextRef=CurrentYearDuration · dashboard=76,310.739 mln — [IDX XBRL] ProfitFromOperation, contextRef=CurrentYearDuration |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 61 346.1 | — |
| Cash | 379 877.2 | — |
| Debt short | — | — |
| Debt long | 217 267.4 | — |
| Net debt | -162 609.8 | Components: short debt 0 + long debt 217 267.4 + other financial liab. 0 + NCI 0 − cash 379 877.2 = net debt -162 609.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-162,609.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 154 183.6 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration; было 206540.1 (без источника) · dashboard=154,183.604 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration; было 206540.1 (без источника) |
| Investing CF | 787.7 | — |
| Assets | 2 829 948 | — |
| Equity | 327 402 | — |
| Long-term debt (incl. LT leases) | 217 267 |
| − Cash & equivalents | 379 877 |
| Net debt | -162 610 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (2,829,948) ≈ TL (2,502,546) + TE (327,402); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -162,610 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -162,610. |
| ✓ | Net profit vs operating profit | Net profit (61,346) sits within a plausible band vs operating profit (76,311). |
| ✓ | Cash ≤ total assets | Cash (379,877) ≤ total assets (2,829,948). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).