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ID_CPIN 2025-12-31 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/2025-12-31_FY_CPIN_Q4_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 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2025	Tahun yang Berakhir pada Tanggal…	2024	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	2025 Notes 2024		2025	Notes	2024
4	Penjualan neto 70.704.988 23,36 67.477.992 Net sales	Penjualan neto	70.704.988	23,36	67.477.992	Net sales
5	Beban pokok penjualan (58.284.531) 24 (57.057.835) Cost of goods sold	Beban pokok penjualan	(58.284.531)	24	(57.057.835)	Cost of goods sold
6	Laba bruto 12.420.457 10.420.157 Gross profit	Laba bruto	12.420.457		10.420.157	Gross profit
7	Laba atas perubahan Gain arising from changes	Laba atas perubahan				Gain arising from changes
8	nilai wajar aset biologis 469.391 7 294.315 in fair value of biological assets	nilai wajar aset biologis	469.391	7	294.315	in fair value of biological assets
9	Beban penjualan (2.534.790) 25 (2.491.847) Selling expenses	Beban penjualan	(2.534.790)	25	(2.491.847)	Selling expenses
10	Beban umum dan administrasi (2.311.494) 26 (2.138.642) General and administrative expenses	Beban umum dan administrasi	(2.311.494)	26	(2.138.642)	General and administrative expenses
11	Penghasilan operasi lain 373.362 27 295.266 Other operating income	Penghasilan operasi lain	373.362	27	295.266	Other operating income
12	Beban operasi lain (283.815) 28 (391.830) Other operating expenses	Beban operasi lain	(283.815)	28	(391.830)	Other operating expenses
13	Laba usaha 8.133.111 5.987.419 Operating profit	Laba usaha	8.133.111		5.987.419	Operating profit
14	Beban keuangan (559.840) 30 (731.653) Finance costs	Beban keuangan	(559.840)	30	(731.653)	Finance costs
15	Laba (rugi) selisih kurs 22.875 (43.437) Gain (loss) on foreign exchange	Laba (rugi) selisih kurs	22.875		(43.437)	Gain (loss) on foreign exchange
16	Penghasilan keuangan 116.717 29 44.025 Finance income	Penghasilan keuangan	116.717	29	44.025	Finance income
17	Laba sebelum pajak penghasilan 7.712.863 5.256.354 Profit before income tax	Laba sebelum pajak penghasilan	7.712.863		5.256.354	Profit before income tax
18	Beban pajak penghasilan (2.069.233) 31 (1.544.753) Income tax expense	Beban pajak penghasilan	(2.069.233)	31	(1.544.753)	Income tax expense
19	Laba tahun berjalan 5.643.630 3.711.601 Profit for the year	Laba tahun berjalan	5.643.630		3.711.601	Profit for the year
20	Penghasilan komprehensif lain Other comprehensive income	Penghasilan komprehensif lain				Other comprehensive income
21	Pos-pos yang tidak akan Items that will not be reclassified	Pos-pos yang tidak akan				Items that will not be reclassified
22	direklasifikasi ke laba rugi: to profit or loss:	direklasifikasi ke laba rugi:				to profit or loss:

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 12.420.457 10.420.157 Gross profit	12.422e6	12.420e6	0.0002	OK (3 lines)

BS

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2025	Catatan/ → Notes	2024	Liabilities and Equity → Lipabili…
0	31 Desember 2025/ Catatan/ 31 Desember 2024/		31 Desember 2025/	Catatan/	31 Desember 2024/
1	December 31, 2025 Notes December 31, 2024		December 31, 2025	Notes	December 31, 2024
2	Liabilitas dan Ekuitas Liabilities and Equity	Liabilitas dan Ekuitas				Liabilities and Equity
3	Liabilitas Lipabilities	Liabilitas				Lipabilities
4	Liabilitas Jangka Pendek Current Liabilities	Liabilitas Jangka Pendek				Current Liabilities
5	Utang bank jangka pendek 3.480.000 14,38 5.400.000 Short-term bank loans	Utang bank jangka pendek	3.480.000	14,38	5.400.000	Short-term bank loans
6	Utang 38 Accounts payable	Utang		38		Accounts payable
7	Usaha 15 Trade	Usaha		15		Trade
8	Pihak ketiga 1.720.837 1.356.560 Third parties	Pihak ketiga	1.720.837		1.356.560	Third parties
9	Pihak berelasi 232.040 34 179.682 Related parties	Pihak berelasi	232.040	34	179.682	Related parties
10	Lain-lain 1.200.713 16 883.264 Others	Lain-lain	1.200.713	16	883.264	Others
11	Beban akrual 436.584 17,38 374.376 Accrued expenses	Beban akrual	436.584	17,38	374.376	Accrued expenses
12	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
13	jangka pendek 1.500 38 2.027 benefits liabilities	jangka pendek	1.500	38	2.027	benefits liabilities
14	Utang pajak 434.679 31 321.044 Taxes payable	Utang pajak	434.679	31	321.044	Taxes payable
15	Liabilitas kontrak 38.200 34.476 Contract liabilities	Liabilitas kontrak	38.200		34.476	Contract liabilities
16	Liabilitas sewa 96.499 12 38.143 Lease liabilities	Liabilitas sewa	96.499	12	38.143	Lease liabilities
17	Total Liabilitas Jangka Pendek 7.641.052 8.589.572 Total Current Liabilities	Total Liabilitas Jangka Pendek	7.641.052		8.589.572	Total Current Liabilities
18	Liabilitas Jangka Panjang Non-current Liabilities	Liabilitas Jangka Panjang				Non-current Liabilities
19	Liabilitas sewa 261.527 12 301.384 Lease liabilities	Liabilitas sewa	261.527	12	301.384	Lease liabilities
20	Utang bank jangka panjang 2.824.115 18,38 2.793.736 Long-term bank loans	Utang bank jangka panjang	2.824.115	18,38	2.793.736	Long-term bank loans
21	Liabilitas pajak tangguhan 214.358 31 119.391 Deferred tax liabilities	Liabilitas pajak tangguhan	214.358	31	119.391	Deferred tax liabilities
22	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
23	jangka panjang 588.546 32 548.381 benefits liabilities	jangka panjang	588.546	32	548.381	benefits liabilities
24	Utang pihak berelasi 177.271 34,38 149.614 Due to related parties	Utang pihak berelasi	177.271	34,38	149.614	Due to related parties
25	Total Liabilitas Jangka Panjang 4.065.817 3.912.506 Total Non-current Liabilities	Total Liabilitas Jangka Panjang	4.065.817		3.912.506	Total Non-current Liabilities
26	Total Liabilitas 11.706.869 12.502.078 Total Liabilities	Total Liabilitas	11.706.869		12.502.078	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 7.641.052 8.589.572 Total Current Liabilities	6.403e6	7.641e6	0.1620	Mismatch (11 lines)
25	Total Liabilitas Jangka Panjang 4.065.817 3.912.506 Total Non-current Liabilities	2.825e6	4.066e6	0.3051	Mismatch (5 lines)

CF

CF — PDF page 17

Camelot table (pages 17, primary page 17).

#	Joined label	Line item	2025	Year Ended December 31, → Catatan/	2024	CASH FLOWS FROM OPERATING → ACTIV…
0	Year Ended December 31,			Year Ended December 31,
1	Catatan/			Catatan/
2	2025 Notes 2024		2025	Notes	2024
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 70.731.208 67.601.179 Cash received from customers	Penerimaan tunai dari pelanggan	70.731.208		67.601.179	Cash received from customers
6	Pembayaran tunai kepada pemasok (58.547.568) (56.326.623) Cash paid to suppliers	Pembayaran tunai kepada pemasok	(58.547.568)		(56.326.623)	Cash paid to suppliers
7	Pembayaran kepada karyawan (2.429.003) (2.395.712) Payments to employees	Pembayaran kepada karyawan	(2.429.003)		(2.395.712)	Payments to employees
8	Pembayaran untuk beban operasi (2.927.808) (2.597.473) Payments for operating expenses	Pembayaran untuk beban operasi	(2.927.808)		(2.597.473)	Payments for operating expenses
9	Kas yang diperoleh dari aktivitas	Kas yang diperoleh dari aktivitas
10	operasi 6.826.829 6.281.371 Cash provided by operating activities	operasi	6.826.829		6.281.371	Cash provided by operating activities
11	Penerimaan dari (pembayaran untuk): Receipts from (payments for):	Penerimaan dari (pembayaran untuk):				Receipts from (payments for):
12	Pajak penghasilan (1.224.408) 31 (1.110.090) Income taxes	Pajak penghasilan	(1.224.408)	31	(1.110.090)	Income taxes
13	Beban keuangan (509.508) (726.972) Finance costs	Beban keuangan	(509.508)		(726.972)	Finance costs
14	Tagihan pajak 258.918 109.265 Claims for tax refund	Tagihan pajak	258.918		109.265	Claims for tax refund
15	Penghasilan keuangan 114.503 29 44.025 Finance income	Penghasilan keuangan	114.503	29	44.025	Finance income
16	Kegiatan operasional lain 307.567 (291.785) Other operating activities	Kegiatan operasional lain	307.567		(291.785)	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 5.773.901 4.305.814 Activities	Aktivitas Operasi	5.773.901		4.305.814	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)