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: Open the filing PDF (primary document)
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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 18 322.12 | Row: revenue (mln IDR, batch apply) · dashboard=18,322.117 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | -0.0003783 | Row: operating_profit (mln IDR, batch apply) · dashboard=-0.000 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | 905.32 | Row: Beban penyusutan dan amortisasi; (748,552); (744,175) Depreciation and amortization expenses · dashboard=905.316 mln · pages 17 — [DA PL page 17] Beban penyusutan dan amortisasi | 26 | (748,552) | | (744,175) Depreciation and amortization expenses |
| EBITDA | 905.32 | Row: computed as operating_profit + da · dashboard=905.315 mln — computed as operating_profit + da |
| Net profit | -1 190 | Row: reported FY2025 net loss Rp1.19T (= 9M -775,550 + Q4 ~-414k, both verified); prior -415,081 was the Q4-only value mislabelled as FY · dashboard=-1,190.000 mln — reported FY2025 net loss Rp1.19T (= 9M -775,550 + Q4 ~-414k, both verified); prior -415,081 was the Q4-only value mislabelled as FY |
| Cash | 21.76 | Row: Kas dan setara kas; 21,755,165; 19,177,524; Cash and cash equivalents · dashboard=21.755 mln · pages 15 — [BS page 15] Kas dan setara kas | 4 | 21,755,165 | 19,177,524 | Cash and cash equivalents |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 15 — [BS page 15] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 15 — [BS page 15] not found |
| Net debt | -21.76 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 21.76 = net debt -21.76.Row: net_debt (mln IDR, batch apply) · dashboard=-21.755 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | -0.6221 | Row: K as bersih yang diperoleh dari/; Net cash provided from/ · dashboard=-0.622 mln · pages 21 — [CF page 21] K as bersih yang diperoleh dari/ | | | Net cash provided from/ |
| Investing CF | -0.0006221 | Row: K as bersih yang diperoleh dari/; Net cash provided from/ · dashboard=-0.001 mln · pages 21 — [CF page 21] K as bersih yang diperoleh dari/ | | | Net cash provided from/ |
| Assets | 45 757.64 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=45,757.642 mln — same-date sibling row (instant BS value; cross-period fill) |
| Equity | 28 711.66 | Row: total_equity (mln IDR, batch apply) · dashboard=28,711.657 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 22 |
| Net debt | -22 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 905 | 4.9% of revenue |
| − D&A | 905 | |
| = Operating profit (EBIT) | -0 | ✓ -0.0% of revenue |
| − Net finance costs, tax and other — derived | 1 190 | |
| = Net profit | -1 190 | -6.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (45,758) ≈ TL (17,046) + TE (28,712); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -22 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -22. |
| ✓ | EBITDA = OP + D&A | EBITDA (905) ≈ OP (-0) + D&A (905) = 905. |
| ✓ | Net profit vs operating profit | Net profit (-1,190) sits within a plausible band vs operating profit (-0). |
| ✓ | Cash ≤ total assets | Cash (22) ≤ total assets (45,758). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (4,374,588 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 17, 18 |
| BS | 15, 16 |
| CF | 21, 22 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).