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ID_GOTO 2024-12-31 FY — report review

Status: OK; Currency: IDR; 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)

PDF (local): data/raw_pdfs/ID_GOTO/2024-12-31_FY_GOTO_Q4_2024.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)

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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.

Statement pages (discovery)

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Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	LIABILITIES → CURRENT LIABILITIES
0	Catatan/		Catatan/
1	Notes 2024 2023		Notes	2024	2023
2	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
3	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
4	Utang usaha 16 Trade payables	Utang usaha	16			Trade payables
5	- Pihak ketiga 1,054,163 1,341,240 Third parties -	- Pihak ketiga		1,054,163	1,341,240	Third parties -
6	- Pihak berelasi 30c 186,722 - Related parties -	- Pihak berelasi	30c	186,722	-	Related parties -
7	Utang escrow dan lain-lain 17 Escrow and other payables	Utang escrow dan lain-lain	17			Escrow and other payables
8	- Pihak ketiga 2,310,683 5,380,396 Third parties -	- Pihak ketiga		2,310,683	5,380,396	Third parties -
9	- Pihak berelasi 30c 241,097 117,635 Related parties -	- Pihak berelasi	30c	241,097	117,635	Related parties -
10	Pendapatan yang ditangguhkan 25 78,198 205,208 Deferred revenue	Pendapatan yang ditangguhkan	25	78,198	205,208	Deferred revenue
11	Akrual 18 3,314,874 4,027,375 Accruals	Akrual	18	3,314,874	4,027,375	Accruals
12	Liabilitas imbalan kerja - Employee benefits obligation -	Liabilitas imbalan kerja -				Employee benefits obligation -
13	jangka pendek 21a 365,648 563,287 short-term	jangka pendek	21a	365,648	563,287	short-term
14	Utang pajak 11b Taxes payable	Utang pajak	11b			Taxes payable
15	- Pajak penghasilan badan 171,864 41,454 Corporate income taxes -	- Pajak penghasilan badan		171,864	41,454	Corporate income taxes -
16	- Pajak lain-lain 112,222 243,245 Other taxes -	- Pajak lain-lain		112,222	243,245	Other taxes -
17	Pinjaman jangka pendek 20a 1,351,796 299,983 Short-term borrowings	Pinjaman jangka pendek	20a	1,351,796	299,983	Short-term borrowings
18	Bagian jangka pendek dari Current portion of	Bagian jangka pendek dari				Current portion of
19	utang jangka panjang: long-term debts:	utang jangka panjang:				long-term debts:
20	- Pinjaman dari bank 20b 677,997 414,980 Bank loans -	- Pinjaman dari bank	20b	677,997	414,980	Bank loans -
21	- Pinjaman dari pihak selain bank 20c 121,215 25,439 Non-bank loans -	- Pinjaman dari pihak selain bank	20c	121,215	25,439	Non-bank loans -
22	- Liabilitas sewa 19 58,411 162,302 Lease liabilities -	- Liabilitas sewa	19	58,411	162,302	Lease liabilities -
23	Jumlah liabilitas jangka pendek 10,044,890 12,822,544 Total current liabilities	Jumlah liabilitas jangka pendek		10,044,890	12,822,544	Total current liabilities
24	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
25	Liabilitas pajak tangguhan 11d 20,016 1,915,704 Deferred tax liabilities	Liabilitas pajak tangguhan	11d	20,016	1,915,704	Deferred tax liabilities
26	Liabilitas imbalan kerja 21b 129,558 206,447 Employee benefits obligation	Liabilitas imbalan kerja	21b	129,558	206,447	Employee benefits obligation
27	Utang jangka panjang: Long-term debts:	Utang jangka panjang:				Long-term debts:
28	- Pinjaman dari bank 20b - 678,538 Bank loans -	- Pinjaman dari bank	20b	-	678,538	Bank loans -
29	- Pinjaman dari pihak selain bank 20c 2,468,571 2,290,488 Non-bank loans -	- Pinjaman dari pihak selain bank	20c	2,468,571	2,290,488	Non-bank loans -
30	- Liabilitas sewa 19 141,048 463,535 Lease liabilities -	- Liabilitas sewa	19	141,048	463,535	Lease liabilities -
31	Jumlah liabilitas jangka panjang 2,759,193 5,554,712 Total non-current liabilities	Jumlah liabilitas jangka panjang		2,759,193	5,554,712	Total non-current liabilities
32	JUMLAH LIABILITAS 12,804,083 18,377,256 TOTAL LIABILITIES	JUMLAH LIABILITAS		12,804,083	18,377,256	TOTAL LIABILITIES

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

P&L — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	Catatan/ → Notes	2024	2023
0	Catatan/		Catatan/
1	Notes 2024 2023		Notes	2024	2023
2	Pendapatan bersih 25 15,894,462 14,785,492 Net revenues	Pendapatan bersih	25	15,894,462	14,785,492 Net revenues
3	Biaya dan beban Costs and expenses	Biaya dan beban			Costs and expenses
4	Beban pokok pendapatan 26 (7,413,392) (5,093,179) Cost of revenues	Beban pokok pendapatan	26	(7,413,392)	(5,093,179) Cost of revenues
5	Beban umum dan administrasi 26 (4,396,253) (5,647,458) General and administrative expenses	Beban umum dan administrasi	26	(4,396,253)	(5,647,458) General and administrative expenses
6	Beban penjualan dan pemasaran 26 (2,849,934) (6,430,776) Sales and marketing expenses	Beban penjualan dan pemasaran	26	(2,849,934)	(6,430,776) Sales and marketing expenses
7	Beban pengembangan produk 26 (1,756,068) (3,517,369) Product development expenses	Beban pengembangan produk	26	(1,756,068)	(3,517,369) Product development expenses
8	Beban operasional dan pendukung 26 (975,514) (1,704,532) Operational and support expenses	Beban operasional dan pendukung	26	(975,514)	(1,704,532) Operational and support expenses
9	Beban penyusutan dan amortisasi 26 (744,175) (2,671,148) Depreciation and amortization expenses	Beban penyusutan dan amortisasi	26	(744,175)	(2,671,148) Depreciation and amortization expenses
10	Jumlah biaya dan beban (18,135,336) (25,064,462) Total costs and expenses	Jumlah biaya dan beban		(18,135,336)	(25,064,462) Total costs and expenses
11	Rugi usaha (2,240,874) (10,278,970) Loss from operations	Rugi usaha		(2,240,874)	(10,278,970) Loss from operations
12	Pendapatan/(beban) lain-lain Other income/(expenses)	Pendapatan/(beban) lain-lain			Other income/(expenses)
13	Penghasilan keuangan 27a 736,449 635,780 Finance income	Penghasilan keuangan	27a	736,449	635,780 Finance income
14	Biaya keuangan 27b (494,053) (369,285) Finance costs	Biaya keuangan	27b	(494,053)	(369,285) Finance costs
15	Keuntungan/(kerugian) selisih kurs, bersih 289,924 (174,214) Foreign exchange gain/(loss), net	Keuntungan/(kerugian) selisih kurs, bersih		289,924	(174,214) Foreign exchange gain/(loss), net
16	Kerugian penurunan nilai investasi pada Loss on impairment of investment	Kerugian penurunan nilai investasi pada			Loss on impairment of investment
17	entitas asosiasi dan ventura bersama (126,718) (373,204) in associates and joint ventures	entitas asosiasi dan ventura bersama		(126,718)	(373,204) in associates and joint ventures
18	Kerugian penurunan nilai goodwill 34a (308,114) (78,767,510) Loss on goodwill	Kerugian penurunan nilai goodwill	34a	(308,114)	(78,767,510) Loss on goodwill
19	Kerugian penurunan nilai aset Loss on impairment of intangible assets	Kerugian penurunan nilai aset			Loss on impairment of intangible assets
20	takberwujud dan aset tetap (24,421) (51,625) and fixed assets	takberwujud dan aset tetap		(24,421)	(51,625) and fixed assets
21	Penyesuaian nilai wajar instrumen Fair value adjustment of	Penyesuaian nilai wajar instrumen			Fair value adjustment of
22	keuangan (482,134) (991,570) financial instruments	keuangan		(482,134)	(991,570) financial instruments
23	Bagian kerugian bersih entitas asosiasi Share of net losses in associates	Bagian kerugian bersih entitas asosiasi			Share of net losses in associates
24	dan ventura bersama, bersih (2,305,125) (211,826) and joint ventures, net	dan ventura bersama, bersih		(2,305,125)	(211,826) and joint ventures, net
25	Beban lain-lain, bersih 28 (320,764) (51,994) Other expenses, net	Beban lain-lain, bersih	28	(320,764)	(51,994) Other expenses, net
26	Rugi sebelum pajak penghasilan (5,275,830) (90,634,418) Loss before income tax	Rugi sebelum pajak penghasilan		(5,275,830)	(90,634,418) Loss before income tax
27	(Beban)/manfaat pajak penghasilan 11c (189,025) 115,692 Income tax (expenses)/benefits	(Beban)/manfaat pajak penghasilan	11c	(189,025)	115,692 Income tax (expenses)/benefits
28	Rugi tahun berjalan (5,464,855) (90,518,726) Loss for the year	Rugi tahun berjalan		(5,464,855)	(90,518,726) Loss for the year
29	Penghasilan/(beban) Other comprehensive	Penghasilan/(beban)			Other comprehensive
30	komprehensif lain income/(expenses)	komprehensif lain			income/(expenses)
31	Pos yang tidak akan Item that will not be	Pos yang tidak akan			Item that will not be
32	direklasifikasi ke laba rugi: reclassified to profit or loss:	direklasifikasi ke laba rugi:			reclassified to profit or loss:
33	Remeasurements of employee benefits				Remeasurements of employee benefits
34	Pengukuran kembali imbalan pasca kerja (5,809) 96,915 obligation	Pengukuran kembali imbalan pasca kerja		(5,809)	96,915 obligation
35	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi			Items that will be reclassified
36	ke laba rugi: to profit or loss:	ke laba rugi:			to profit or loss:

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

BS

BS — PDF page 1

No Camelot table — OCR (v8) below.

v8 OCR page 1: empty rows.

BS — PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (7 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2
0	goto Gedung Pasaraya Blok M Gedung B, Lt 6 & 7 PT GOTOGOJEK TOKOPEDIA TBK JI Iskandarsyah II No 2, Melawai, Kebayoran Baru Jakarta Selatan; DKI Jakarta 12160 www gotocompany com
1	PT GoTo GOJEK TOKOPEDIA Tbk PT GoTO GOJEK TOKOPEDIA Tbk
2	DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
3	("Grup "The Group")
4	SURAT PERNYATAAN DIREKSI BOARD OF DIRECTORS' STATEMENT
5	TENTANG TANGGUNG JAWAB ATAS REGARDING THE RESPONSIBILITY FoR
6	LAPORAN KEUANGAN KONSOLIDASIAN THE CONSOLIDATED FINANCIAL STATEMENTS

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 18

Camelot table (pages 18, primary page 18).

#	Joined label	Line item	Catatan/ → Notes	Modal saham/ → Share capital	disetor/ → Additional	Saham → tresuri/	saham/ → Share-based	of financial → statements	Akumulasi → rugi/	nonpengendali/ → Transaction with	Kepentingan → nonpengendali/	Jumlah → ekuitas/	1 January 2024
0	disetor/ Saham saham/ of financial Akumulasi nonpengendali/ Kepentingan				disetor/	Saham	saham/	of financial	Akumulasi	nonpengendali/	Kepentingan
1	Additional tresuri/ Share-based statements rugi/ Transaction with nonpengendali/				Additional	tresuri/	Share-based	statements	rugi/	Transaction with	nonpengendali/	Jumlah
2	Catatan/ Modal saham/ paid-in Treasury compensation in foreign Accumulated non-controlling Non-controlling		Catatan/	Modal saham/	paid-in	Treasury	compensation	in foreign	Accumulated	non-controlling	Non-controlling	ekuitas/
3	Notes Share capital capital shares reserve currency losses interests interests		Notes	Share capital	capital	shares	reserve	currency	losses	interests	interests	Total equity
4	Saldo 1 Januari 2024 1,201,410 249,803,454 (8,199,511) 11,233,019 45,773 (208,928,904) (7,224,976) (2,210,265)	Saldo 1 Januari 2024		1,201,410	249,803,454	(8,199,511)	11,233,019	45,773	(208,928,904)	(7,224,976)	(2,210,265)	35,720,000	Balance at 1 January 2024
5	Penambahan cadangan	Penambahan cadangan											Additional share-based
6	kompensasi berbasis saham 23 - - - 1,405,912 - - - -	kompensasi berbasis saham	23	-	-	-	1,405,912	-	-	-	-	1,405,912	compensation reserve
7	Pengeksekusian kompensasi	Pengeksekusian kompensasi											Exercise of share-based
8	berbasis saham 22, 23 - 6,487,830 548,915 (7,001,655) - - - -	berbasis saham	22, 23	-	6,487,830	548,915	(7,001,655)	-	-	-	-	35,090	compensation
9	Akuisisi kepentingan nonpengendali	Akuisisi kepentingan nonpengendali											Acquisition of non-controlling interests
10	pada entitas anak - - - - - - (7,397) (25,056)	pada entitas anak		-	-	-	-	-	-	(7,397)	(25,056)	(32,453)	in subsidiaries
11	Pelepasan kepentingan pada entitas anak	Pelepasan kepentingan pada entitas anak											Disposal of interest in subsidiary
12	tanpa kehilangan pengendalian - - - - - - 2,721 35,706	tanpa kehilangan pengendalian		-	-	-	-	-	-	2,721	35,706	38,427	without loss of control
13	Dilusi dan pelepasan kepentingan pada entitas	Dilusi dan pelepasan kepentingan pada entitas											Dilution and disposal of interest in subsidiaries
14	anak dengan kehilangan pengendalian 34c - - - - (63,659) (29,921) 29,921 12,159	anak dengan kehilangan pengendalian	34c	-	-	-	-	(63,659)	(29,921)	29,921	12,159	(51,500)	with loss of control
15	Setoran modal dari	Setoran modal dari											Capital injection from
16	kepentingan nonpengendali - - - - - - - 20,592	kepentingan nonpengendali		-	-	-	-	-	-	-	20,592	20,592	non-controlling interests
17	Akuisisi saham tresuri 22 - - (1,199,693) - - - - -	Akuisisi saham tresuri	22	-	-	(1,199,693)	-	-	-	-	-	(1,199,693)	Acquisition of treasury shares
18	Pengurangan modal 22 (10,265) (3,617,520) 3,627,785 - - - - -	Pengurangan modal	22	(10,265)	(3,617,520)	3,627,785	-	-	-	-	-	-	Capital reduction
19	Rugi tahun berjalan - - - - - (5,154,924) - (309,931)	Rugi tahun berjalan		-	-	-	-	-	(5,154,924)	-	(309,931)	(5,464,855)	Loss for the year
20	Penghasilan komprehensif lain - - - - 46,391 (5,466) - (108,644)	Penghasilan komprehensif lain		-	-	-	-	46,391	(5,466)	-	(108,644)	(67,719)	Other comprehensive income
21	Saldo 31 Desember 2024 1,191,145 252,673,764 (5,222,504) 5,637,276 28,505 (214,119,215) (7,199,731) (2,585,439)	Saldo 31 Desember 2024		1,191,145	252,673,764	(5,222,504)	5,637,276	28,505	(214,119,215)	(7,199,731)	(2,585,439)	30,403,801	Balance at 31 December 2024

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

CF — PDF page 19

Camelot table (pages 19, primary page 19).

#	Joined label	Line item	31 December 2024	2024	2023	Cash flows from operating activit…
0	The original consolidated financial statements included herein		The original consolidated financial statements included herein
1	are in the Indonesian language.		are in the Indonesian language.
2	PT GOTO GOJEK TOKOPEDIA TBK PT GOTO GOJEK TOKOPEDIA TBK	PT GOTO GOJEK TOKOPEDIA TBK	PT GOTO GOJEK TOKOPEDIA TBK
3	DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES	DAN ENTITAS ANAKNYA	AND ITS SUBSIDIARIES
4	LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN	CONSOLIDATED STATEMENT OF CASH FLOWS
5	UNTUK TAHUN YANG BERAKHIR PADA TANGGAL FOR THE YEAR ENDED	UNTUK TAHUN YANG BERAKHIR PADA TANGGAL	FOR THE YEAR ENDED
6	31 DESEMBER 2024 31 DECEMBER 2024	31 DESEMBER 2024	31 DECEMBER 2024
7	(Dinyatakan dalam jutaan Rupiah, (Expressed in millions of Indonesian Rupiah,	(Dinyatakan dalam jutaan Rupiah,	(Expressed in millions of Indonesian Rupiah,
8	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)
9	Catatan/		Catatan/
10	Notes 2024 2023		Notes	2024	2023
Operating activities
11	Arus kas dari aktivitas operasi: Cash flows from operating activities:	Arus kas dari aktivitas operasi:				Cash flows from operating activities:
12	Penerimaan dari pelanggan 18,880,338 23,748,122 Receipts from customers	Penerimaan dari pelanggan		18,880,338	23,748,122	Receipts from customers
13	Pembayaran kepada pelanggan (4,784,853) (12,822,461) Payments to customers	Pembayaran kepada pelanggan		(4,784,853)	(12,822,461)	Payments to customers
14	Pembayaran kepada pemasok (5,784,605) (2,233,673) Payments to suppliers	Pembayaran kepada pemasok		(5,784,605)	(2,233,673)	Payments to suppliers
15	Penerimaan dari Pengguna - Proceeds from Users	Penerimaan dari Pengguna -				Proceeds from Users
16	dikurang pembayaran kepada net-off with payments	dikurang pembayaran kepada				net-off with payments
17	Pedagang, Penyedia Jasa, dan to Merchants, Service Providers, and	Pedagang, Penyedia Jasa, dan				to Merchants, Service Providers, and
18	Pemberi Pinjaman (24,042) (266,652) Lenders	Pemberi Pinjaman		(24,042)	(266,652)	Lenders
19	Pembiayaan dan pinjaman yang disalurkan Financing and lending disbursed	Pembiayaan dan pinjaman yang disalurkan				Financing and lending disbursed
20	kepada Pengguna, bersih (1,229,186) - to Users, net	kepada Pengguna, bersih		(1,229,186)	-	to Users, net
21	Pembayaran kepada karyawan (3,321,854) (5,337,034) Payments to employees	Pembayaran kepada karyawan		(3,321,854)	(5,337,034)	Payments to employees
22	Pembayaran lain-lain (4,655,285) (7,422,939) Payments to others	Pembayaran lain-lain		(4,655,285)	(7,422,939)	Payments to others
23	Kas digunakan dalam operasi (919,487) (4,334,637) Cash used in operations	Kas digunakan dalam operasi		(919,487)	(4,334,637)	Cash used in operations
24	Pembayaran pajak penghasilan badan (88,466) (277,118) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(88,466)	(277,118)	Payment of corporate income taxes
25	Penerimaan penghasilan keuangan 700,446 582,161 Receipt of finance income	Penerimaan penghasilan keuangan		700,446	582,161	Receipt of finance income
26	Pembayaran biaya keuangan (314,607) (295,714) Payment of finance costs	Pembayaran biaya keuangan		(314,607)	(295,714)	Payment of finance costs
27	Pembayaran pajak penghasilan badan (88,466) (277,118) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(88,466)	(277,118)	Payment of corporate income taxes
28	Penerimaan penghasilan keuangan 700,446 582,161 Receipt of finance income	Penerimaan penghasilan keuangan		700,446	582,161	Receipt of finance income
29	Pembayaran biaya keuangan (314,607) (295,714) Payment of finance costs	Pembayaran biaya keuangan		(314,607)	(295,714)	Payment of finance costs
30	Kas bersih yang digunakan Net cash used in	Kas bersih yang digunakan				Net cash used in
31	untuk aktivitas operasi (622,114) (4,325,308) operating activities	untuk aktivitas operasi		(622,114)	(4,325,308)	operating activities
Investing activities
32	Arus kas dari aktivitas investasi: Cash flows from investing activities:	Arus kas dari aktivitas investasi:				Cash flows from investing activities:
33	Pembelian aset takberwujud (6,339,296) (49,047) Purchase of intangible assets	Pembelian aset takberwujud		(6,339,296)	(49,047)	Purchase of intangible assets
34	Pembelian aset tetap (179,566) (171,400) Purchase of fixed assets	Pembelian aset tetap		(179,566)	(171,400)	Purchase of fixed assets
35	Penerimaan dari penjualan aset tetap 13 3,341 19,968 Receipt from sale of fixed assets	Penerimaan dari penjualan aset tetap	13	3,341	19,968	Receipt from sale of fixed assets
36	Penambahan investasi pada entitas asosiasi Addition of investments in associates	Penambahan investasi pada entitas asosiasi				Addition of investments in associates
37	dan ventura bersama (2,200) (42,625) and joint ventures	dan ventura bersama		(2,200)	(42,625)	and joint ventures
38	Penerimaan dividen dari investasi pada Receipt of dividends from investments	Penerimaan dividen dari investasi pada				Receipt of dividends from investments
39	entitas asosiasi - 2,901 in associates	entitas asosiasi		-	2,901	in associates
40	Penambahan pinjaman kepada pihak ketiga (44,093) (623,762) Addition of loans to third parties	Penambahan pinjaman kepada pihak ketiga		(44,093)	(623,762)	Addition of loans to third parties
41	Penambahan pinjaman kepada pihak berelasi - (45,000) Addition of loans to related parties	Penambahan pinjaman kepada pihak berelasi		-	(45,000)	Addition of loans to related parties
42	Penerimaan dari pemberian pinjaman Receipt from loans provided	Penerimaan dari pemberian pinjaman				Receipt from loans provided
43	kepada pihak ketiga 334,293 765,976 for third parties	kepada pihak ketiga		334,293	765,976	for third parties
44	Pelepasan kas bersih atas kehilangan Net cash released due to loss	Pelepasan kas bersih atas kehilangan				Net cash released due to loss
45	kepentingan pada entitas anak (4,006,527) (189,754) of control in subsidiary	kepentingan pada entitas anak		(4,006,527)	(189,754)	of control in subsidiary
46	Pembayaran untuk akuisisi entitas anak, Payment for acquisition of subsidiary,	Pembayaran untuk akuisisi entitas anak,				Payment for acquisition of subsidiary,
47	dikurangi kas yang diperoleh (83,904) - net of cash acquired	dikurangi kas yang diperoleh		(83,904)	-	net of cash acquired
48	Penerimaan dari/(penempatan pada) Settlement of/(placement in)	Penerimaan dari/(penempatan pada)				Settlement of/(placement in)
49	deposito berjangka, bersih 421,217 (2,225,788) time deposits, net	deposito berjangka, bersih		421,217	(2,225,788)	time deposits, net
50	Penempatan pada kas yang	Penempatan pada kas yang
51	dibatasi penggunaannya (1,000,000) - Placement in restricted cash	dibatasi penggunaannya		(1,000,000)	-	Placement in restricted cash
52	Penambahan aset keuangan diukur pada Addition of financial assets measured	Penambahan aset keuangan diukur pada				Addition of financial assets measured
53	pada nilai wajar melalui laba rugi (99,957) (400,922) at fair value through profit or loss	pada nilai wajar melalui laba rugi		(99,957)	(400,922)	at fair value through profit or loss
54	Penerimaan dari aset keuangan	Penerimaan dari aset keuangan

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); debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)