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)
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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 | 25 049.6 | — |
| Operating profit | 19 921.9 | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 16 213.3 | — |
| Cash | 255 015.4 | — |
| Debt short | — | — |
| Debt long | 212 351.7 | — |
| Net debt | -42 663.7 | Components: short debt 0 + long debt 212 351.7 + other financial liab. 0 + NCI 0 − cash 255 015.4 = net debt -42 663.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-42,663.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -85 453.23 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration; было -86676.5 (без источника) · dashboard=-85,453.227 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration; было -86676.5 (без источника) |
| Investing CF | 3 617.08 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration; было 4025.6 (без источника) · dashboard=3,617.081 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration; было 4025.6 (без источника) |
| Assets | 2 432 620.8 | — |
| Equity | 313 951.5 | — |
| Long-term debt (incl. LT leases) | 212 352 |
| − Cash & equivalents | 255 015 |
| Net debt | -42 664 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (2,432,621) ≈ TL (2,118,669) + TE (313,952); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -42,664 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -42,664. |
| ✓ | Net profit vs operating profit | Net profit (16,213) sits within a plausible band vs operating profit (19,922). |
| ✓ | Cash ≤ total assets | Cash (255,015) ≤ total assets (2,432,621). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).