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 | 106 210 | — |
| Operating profit | 76 310.7 | — |
| D&A | — | — |
| EBITDA | 76 310.7 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=76,310.700 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 56 294 | — |
| Cash | 94 782.18 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=94,782.182 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 33 651.3 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,651.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -196 063.17 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=-196,063.175 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | — | — |
| Assets | 2 829 948 | — |
| Equity | 327 402 | — |
| EBITDA | 76 311 | 71.8% of revenue |
| = Operating profit (EBIT) | 76 311 | 71.8% of revenue |
| − Net finance costs, tax and other — derived | 20 017 | |
| = Net profit | 56 294 | 53.0% 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 (2,829,948) ≈ TL (2,502,546) + TE (327,402); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (33,651) ≠ derived from components (-94,782); diff +128,433 (135.5%). |
| ✓ | Net profit vs operating profit | Net profit (56,294) sits within a plausible band vs operating profit (76,311). |
| ✓ | Cash ≤ total assets | Cash (94,782) ≤ total assets (2,829,948). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).