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ID_CPIN 2024-12-31 FY — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_CPIN/2024-12-31_FY_CPIN_Q4_2024.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2024	Tahun yang Berakhir pada Tanggal…	2023	Net sales → Cost of goods sold
0	Tahun yang Berakhir pada Tanggal 31 Desember/			Tahun yang Berakhir pada Tanggal 31 Desember/
1	Year Ended December 31,			Year Ended December 31,
2	Catatan/			Catatan/
3	2024 Notes 2023		2024	Notes	2023
4	Penjualan neto 67.477.992 2,23,36 61.615.850 Net sales	Penjualan neto	67.477.992	2,23,36	61.615.850	Net sales
5	Beban pokok penjualan (57.057.835) 2,24 (53.341.338) Cost of goods sold	Beban pokok penjualan	(57.057.835)	2,24	(53.341.338)	Cost of goods sold
6	Laba bruto 10.420.157 8.274.512 Gross profit	Laba bruto	10.420.157		8.274.512	Gross profit
7	Laba (rugi) atas perubahan Gain (loss) arising from changes	Laba (rugi) atas perubahan				Gain (loss) arising from changes
8	nilai wajar aset biologis 294.315 2,7 (65.097) in fair value of biological assets	nilai wajar aset biologis	294.315	2,7	(65.097)	in fair value of biological assets
9	Beban penjualan (2.491.847) 2,25 (2.350.950) Selling expenses	Beban penjualan	(2.491.847)	2,25	(2.350.950)	Selling expenses
10	Beban umum dan administrasi (2.138.642) 2,26 (1.979.245) General and administrative expenses	Beban umum dan administrasi	(2.138.642)	2,26	(1.979.245)	General and administrative expenses
11	Penghasilan operasi lain 295.266 2,27 100.046 Other operating income	Penghasilan operasi lain	295.266	2,27	100.046	Other operating income
12	Beban operasi lain (391.830) 2,28 (324.660) Other operating expenses	Beban operasi lain	(391.830)	2,28	(324.660)	Other operating expenses
13	Laba usaha 5.987.419 3.654.606 Operating profit	Laba usaha	5.987.419		3.654.606	Operating profit
14	Beban keuangan (731.653) 2,30 (697.723) Finance costs	Beban keuangan	(731.653)	2,30	(697.723)	Finance costs
15	Laba (rugi) selisih kurs (43.437 ) 2 11.885 Gain (loss) on foreign exchange	Laba (rugi) selisih kurs	(43.437 )	2	11.885	Gain (loss) on foreign exchange
16	Penghasilan keuangan 44.025 2,29 28.117 Finance income	Penghasilan keuangan	44.025	2,29	28.117	Finance income
17	Laba sebelum pajak penghasilan 5.256.354 2.996.885 Profit before income tax	Laba sebelum pajak penghasilan	5.256.354		2.996.885	Profit before income tax
18	Beban pajak penghasilan (1.544.753) 2,31 (678.797) Income tax expense	Beban pajak penghasilan	(1.544.753)	2,31	(678.797)	Income tax expense

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
6	Laba bruto 10.420.157 8.274.512 Gross profit	10.422e6	10.420e6	0.0002	OK (3 lines)

BS

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2024	Catatan/ → Notes	2023	Liabilities and Equity → Liabilities
0	31 Desember 2024/ Catatan/ 31 Desember 2023/		31 Desember 2024/	Catatan/	31 Desember 2023/
1	December 31, 2024 Notes December 31, 2023		December 31, 2024	Notes	December 31, 2023
2	Liabilitas dan Ekuitas Liabilities and Equity	Liabilitas dan Ekuitas				Liabilities and Equity
3	Liabilitas Liabilities	Liabilitas				Liabilities
4	Liabilitas Jangka Pendek Current Liabilities	Liabilitas Jangka Pendek				Current Liabilities
5	Utang bank jangka pendek 5.400.000 2,14,38 7.392.848 Short-term bank loans	Utang bank jangka pendek	5.400.000	2,14,38	7.392.848	Short-term bank loans
6	Utang 2,38 Accounts payable	Utang		2,38		Accounts payable
7	Usaha 15 Trade	Usaha		15		Trade
8	Pihak ketiga 1.356.560 1.939.573 Third parties	Pihak ketiga	1.356.560		1.939.573	Third parties
9	Pihak berelasi 179.682 2,34 155.605 Related parties	Pihak berelasi	179.682	2,34	155.605	Related parties
10	Lain-lain 883.264 16 790.402 Others	Lain-lain	883.264	16	790.402	Others
11	Beban akrual 374.376 2,17,38 402.658 Accrued expenses	Beban akrual	374.376	2,17,38	402.658	Accrued expenses
12	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
13	jangka pendek 2.027 2,38 2.669 benefits liabilities	jangka pendek	2.027	2,38	2.669	benefits liabilities
14	Utang pajak 321.044 2,31 325.296 Taxes payable	Utang pajak	321.044	2,31	325.296	Taxes payable
15	Liabilitas kontrak 34.476 23.982 Contract liabilities	Liabilitas kontrak	34.476		23.982	Contract liabilities
16	Liabilitas sewa 38.143 2,12 90.789 Lease liabilities	Liabilitas sewa	38.143	2,12	90.789	Lease liabilities
17	Total Liabilitas Jangka Pendek 8.589.572 11.123.822 Total Current Liabilities	Total Liabilitas Jangka Pendek	8.589.572		11.123.822	Total Current Liabilities
18	Liabilitas Jangka Panjang Non-current Liabilities	Liabilitas Jangka Panjang				Non-current Liabilities
19	Liabilitas sewa 301.384 2,12 252.850 Lease liabilities	Liabilitas sewa	301.384	2,12	252.850	Lease liabilities
20	Utang bank jangka panjang 2.793.736 2,18,38 1.840.533 Long-term bank loans	Utang bank jangka panjang	2.793.736	2,18,38	1.840.533	Long-term bank loans
21	Liabilitas pajak tangguhan 119.391 2,31 17.535 Deferred tax liabilities	Liabilitas pajak tangguhan	119.391	2,31	17.535	Deferred tax liabilities
22	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
23	jangka panjang 548.381 2,32 574.205 benefits liabilities	jangka panjang	548.381	2,32	574.205	benefits liabilities
24	Utang pihak berelasi 149.614 2,34,38 133.097 Due to related parties	Utang pihak berelasi	149.614	2,34,38	133.097	Due to related parties
25	Total Liabilitas Jangka Panjang 3.912.506 2.818.220 Total Non-current Liabilities	Total Liabilitas Jangka Panjang	3.912.506		2.818.220	Total Non-current Liabilities
26	Total Liabilitas 12.502.078 13.942.042 Total Liabilities	Total Liabilitas	12.502.078		13.942.042	Total Liabilities
27	Ekuitas Equity	Ekuitas				Equity
28	Ekuitas yang Dapat Diatribusikan Equity Attributable to the	Ekuitas yang Dapat Diatribusikan				Equity Attributable to the
29	kepada Pemilik Entitas Induk Owners of the Parent	kepada Pemilik Entitas Induk				Owners of the Parent
30	Modal saham - nilai nominal Share capital - Rp10 par value	Modal saham - nilai nominal				Share capital - Rp10 par value
31	Rp10 per saham (Rupiah penuh) per share (full Rupiah)	Rp10 per saham (Rupiah penuh)				per share (full Rupiah)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
17	Total Liabilitas Jangka Pendek 8.589.572 11.123.822 Total Current Liabilities	6.758e6	8.590e6	0.2132	Mismatch (11 lines)
25	Total Liabilitas Jangka Panjang 3.912.506 2.818.220 Total Non-current Liabilities	2.795e6	3.913e6	0.2857	Mismatch (5 lines)

CF

CF — PDF page 17

Camelot table (pages 17, primary page 17).

#	Joined label	Line item	2024	Year Ended December 31, → Catatan/	2023	CASH FLOWS FROM OPERATING → ACTIV…
0	Year Ended December 31,			Year Ended December 31,
1	Catatan/			Catatan/
2	2024 Notes 2023		2024	Notes	2023
3	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM OPERATING
4	OPERASI ACTIVITIES	OPERASI				ACTIVITIES
5	Penerimaan tunai dari pelanggan 67.601.179 61.481.542 Cash received from customers	Penerimaan tunai dari pelanggan	67.601.179		61.481.542	Cash received from customers
6	Pembayaran tunai kepada pemasok (56.326.623) (51.019.859) Cash paid to suppliers	Pembayaran tunai kepada pemasok	(56.326.623)		(51.019.859)	Cash paid to suppliers
7	Pembayaran kepada karyawan (2.395.712) (2.398.836) Payments to employees	Pembayaran kepada karyawan	(2.395.712)		(2.398.836)	Payments to employees
8	Pembayaran untuk beban operasi (2.597.473) (2.235.799) Payments for operating expenses	Pembayaran untuk beban operasi	(2.597.473)		(2.235.799)	Payments for operating expenses
9	Kas yang diperoleh dari aktivitas	Kas yang diperoleh dari aktivitas
10	operasi 6.281.371 5.827.048 Cash provided by operating activities	operasi	6.281.371		5.827.048	Cash provided by operating activities
11	Penerimaan dari (pembayaran untuk): Receipts from (payments for):	Penerimaan dari (pembayaran untuk):				Receipts from (payments for):
12	Penghasilan keuangan 44.025 36 28.117 Finance income	Penghasilan keuangan	44.025	36	28.117	Finance income
13	Pajak penghasilan (1.110.090) 31 (1.511.412) Income taxes	Pajak penghasilan	(1.110.090)	31	(1.511.412)	Income taxes
14	Tagihan pajak 109.265 78.211 Claims for tax refund	Tagihan pajak	109.265		78.211	Claims for tax refund
15	Beban keuangan (726.972) (635.862) Finance costs	Beban keuangan	(726.972)		(635.862)	Finance costs
16	Kegiatan operasional lain (291.785) (639.848) Other operating activities	Kegiatan operasional lain	(291.785)		(639.848)	Other operating activities
17	Kas Neto yang Diperoleh dari Net Cash Provided by Operating	Kas Neto yang Diperoleh dari				Net Cash Provided by Operating
18	Aktivitas Operasi 4.305.814 3.146.254 Activities	Aktivitas Operasi	4.305.814		3.146.254	Activities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)