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ID_BYAN 2024-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; 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)

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
Revenue769.13Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=769.126 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration
Operating profit289.03Row: stockanalysis.com quarterly; unit calibration k=1 (n=22) · dashboard=289.033 mln — stockanalysis.com quarterly; unit calibration k=1 (n=22)
D&A
EBITDA
Net profit210.64Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=210.642 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration
Cash602.25Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=602.252 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant
Debt short
Debt long
Net debt
Operating CF497.66Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=497.658 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration
Investing CF-48.98Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-48.977 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration
Assets2 853.51Row: Assets, contextRef=CurrentYearInstant · dashboard=2,853.513 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant
Equity2 195.88Row: Equity, contextRef=CurrentYearInstant · dashboard=2,195.883 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (2,854) ≈ TL (658) + TE (2,196); residual +0 within 1%.
Net profit vs operating profitNet profit (211) sits within a plausible band vs operating profit (289).
Cash ≤ total assetsCash (602) ≤ total assets (2,854).

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).