← Компания

ID_CPIN 2025-03-31 Q1 — 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/2025-03-31_Q1_CPIN_Q1_2025.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 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2025	Period Ended March 31, → Catatan/	2024	Net sales → Cost of goods sold
0	Period Ended March 31,			Period Ended March 31,
1	Catatan/			Catatan/
2	2025 Notes 2024		2025	Notes	2024
3	Penjualan neto 17.704.697 2,23,36 15.912.620 Net sales	Penjualan neto	17.704.697	2,23,36	15.912.620	Net sales
4	Beban pokok penjualan (14.574.262) 2,34 (13.786.447) Cost of goods sold	Beban pokok penjualan	(14.574.262)	2,34	(13.786.447)	Cost of goods sold
5	Laba bruto 3.130.435 2.126.173 Gross profit	Laba bruto	3.130.435		2.126.173	Gross profit
6	Laba (rugi) atas perubahan Gain (loss) arising from changes	Laba (rugi) atas perubahan				Gain (loss) arising from changes
7	nilai wajar aset biologis (34.633) 2,7 54.789 in fair value of biological assets	nilai wajar aset biologis	(34.633)	2,7	54.789	in fair value of biological assets
8	Beban penjualan (566.085) 2,25 (587.850) Selling expenses	Beban penjualan	(566.085)	2,25	(587.850)	Selling expenses
9	Beban umum dan administrasi (520.809) 2,26 (490.760) General and administrative expenses	Beban umum dan administrasi	(520.809)	2,26	(490.760)	General and administrative expenses
10	Penghasilan operasi lain 125.743 2,27 25.687 Other operating income	Penghasilan operasi lain	125.743	2,27	25.687	Other operating income
11	Beban operasi lain (26.788) 2,28 (59.070) Other operating expenses	Beban operasi lain	(26.788)	2,28	(59.070)	Other operating expenses
12	Laba usaha 2.107.863 1.068.969 Operating profit	Laba usaha	2.107.863		1.068.969	Operating profit
13	Beban keuangan (151.096) 2,30 (178.397) Finance costs	Beban keuangan	(151.096)	2,30	(178.397)	Finance costs
14	Laba (Rugi) selisih kurs 3.944 2 (29.084) Gain (Loss) on foreign exchange	Laba (Rugi) selisih kurs	3.944	2	(29.084)	Gain (Loss) on foreign exchange
15	Penghasilan keuangan 34.199 2,29 5.574 Finance income	Penghasilan keuangan	34.199	2,29	5.574	Finance income
16	Laba sebelum pajak penghasilan 1.994.910 867.062 Profit before income tax	Laba sebelum pajak penghasilan	1.994.910		867.062	Profit before income tax
17	Beban pajak penghasilan (456.732) 2,31 (156.096) Income tax expense	Beban pajak penghasilan	(456.732)	2,31	(156.096)	Income tax expense
18	Laba periode berjalan 1.538.178 710.966 Profit for the period	Laba periode berjalan	1.538.178		710.966	Profit for the period

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
5	Laba bruto 3.130.435 2.126.173 Gross profit	3.132e6	3.130e6	0.0006	OK (3 lines)

BS

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	Column 2	Column 3	Column 4	Liabilities → Current Liabillities
0	Liabilitas Liabilities	Liabilitas				Liabilities
1	Liabilitas Jangka Pendek Current Liabillities	Liabilitas Jangka Pendek				Current Liabillities
2	Utang bank jangka pendek 4.400.000 2,14 38 5.400.000 Short-term bank loans	Utang bank jangka pendek	4.400.000	2,14 38	5.400.000	Short-term bank loans
3	Utang 2,38 Accounts payable	Utang		2,38		Accounts payable
4	Usaha 15 Trade	Usaha		15		Trade
5	Pihak ketiga 1.375.030 1.356.560 Third parties	Pihak ketiga	1.375.030		1.356.560	Third parties
6	Pihak berelasi 239.399 2,34 179.682 Related parties	Pihak berelasi	239.399	2,34	179.682	Related parties
7	Lain-lain 894.511 16 883.264 Others	Lain-lain	894.511	16	883.264	Others
8	Beban akrual 411.805 2,17,38 374.376 Accrued expenses	Beban akrual	411.805	2,17,38	374.376	Accrued expenses
9	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
10	jangka pendek 31.546 2,38 2.027 benefits liabilities	jangka pendek	31.546	2,38	2.027	benefits liabilities
11	Utang pajak 477.598 2,31 321.044 Taxes payable	Utang pajak	477.598	2,31	321.044	Taxes payable
12	Liabilitas kontrak 23.194 34.476 Contract liabilities	Liabilitas kontrak	23.194		34.476	Contract liabilities
13	Liabilitas sewa 22.134 2,12 38.143 Lease liabilities	Liabilitas sewa	22.134	2,12	38.143	Lease liabilities
14	Total Liabilitas Jangka Pendek 7.875.217 8.589.572 Total Current Liabilities	Total Liabilitas Jangka Pendek	7.875.217		8.589.572	Total Current Liabilities
15	Liabilitas Jangka Panjang Noncurrent Liabilities	Liabilitas Jangka Panjang				Noncurrent Liabilities
16	Liabilitas sewa 329.768 2,12 301.384 Lease liabilities	Liabilitas sewa	329.768	2,12	301.384	Lease liabilities
17	Utang bank jangka panjang 2.807.528 2,18,38 2.793.736 Long-term bank loans	Utang bank jangka panjang	2.807.528	2,18,38	2.793.736	Long-term bank loans
18	Liabilitas pajak tangguhan 197.727 2,31 119.391 Deferred tax liabilities	Liabilitas pajak tangguhan	197.727	2,31	119.391	Deferred tax liabilities
19	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
20	jangka panjang 563.345 2,32 548.381 benefits liabilities	jangka panjang	563.345	2,32	548.381	benefits liabilities
21	Utang pihak berelasi 164.678 2,34,38 149.614 Due to related parties	Utang pihak berelasi	164.678	2,34,38	149.614	Due to related parties
22	Total Liabilitas Jangka Panjang 4.063.046 3.912.506 Total Noncurrent Liabilities	Total Liabilitas Jangka Panjang	4.063.046		3.912.506	Total Noncurrent Liabilities
23	Total Liabilitas 11.938.263 12.502.078 Total Liabilities	Total Liabilitas	11.938.263		12.502.078	Total Liabilities

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
14	Total Liabilitas Jangka Pendek 7.875.217 8.589.572 Total Current Liabilities	6.758e6	8.590e6	0.2132	Mismatch (9 lines)
22	Total Liabilitas Jangka Panjang 4.063.046 3.912.506 Total Noncurrent Liabilities	2.795e6	3.913e6	0.2857	Mismatch (5 lines)

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)