ID_ICBP 2024-09-30 9M

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).

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)

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)

Statement previews & reconstructed tables

Metric	Value	Evidence / page extract
Revenue	55 486.22	—
Operating profit	11 995.63	—
D&A	1 331.9	Row: Penyusutan dan amortisasi (segment info) (CF direct method; scale x1000.0; mln) · dashboard=1,331.904 mln — [DeepSeek] Penyusutan dan amortisasi (segment info) (CF direct method; scale x1000.0; mln)
EBITDA	13 327.54	Row: operating_profit + da (mln) · dashboard=13,327.536 mln — operating_profit + da (mln)
Net profit	8 149.3	—
Cash	19 283.32	Row: cash (mln IDR, batch apply) · dashboard=19,283.318 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	665.42	Row: debt_short (mln IDR, batch apply) · dashboard=665.422 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	42 270.42	—
Net debt	23 652.52	Components: short debt 665.42 + long debt 42 270.42 + other financial liab. 0 + NCI 0 − cash 19 283.32 = net debt 23 652.52.Row: net_debt (mln IDR, batch apply) · dashboard=23,652.521 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF	6 938.41	—
Investing CF	-3 284.27	—
Assets	124 188.51	—
Equity	67 713.74	—

Form	Pages
P&L	—
BS	—
CF	10

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).

Metric	Value
Operating CF	6 938.41
Investing CF	-3 284.27

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Notes	2024	2023	CASH FLOWS FROM OPERATING → ACTIV…
0	Notes 2024 2023		Notes	2024	2023
1	CASH FLOWS FROM OPERATING					CASH FLOWS FROM OPERATING
2	ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				ACTIVITIES
3	Penerimaan kas dari pelanggan 52.874.406 49.227.160 Cash received from customers	Penerimaan kas dari pelanggan		52.874.406	49.227.160	Cash received from customers
4	Pembayaran kas kepada pemasok (28.542.603 ) (27.510.000 ) Cash paid to suppliers	Pembayaran kas kepada pemasok		(28.542.603 )	(27.510.000 )	Cash paid to suppliers
5	Pembayaran untuk beban produksi dan Payments for production and	Pembayaran untuk beban produksi dan				Payments for production and
6	usaha (9.470.387 ) (8.032.156 ) operating expenses	usaha		(9.470.387 )	(8.032.156 )	operating expenses
7	Pembayaran kepada karyawan (5.056.323 ) (4.445.567 ) Payments to employees	Pembayaran kepada karyawan		(5.056.323 )	(4.445.567 )	Payments to employees
8	Kas yang diperoleh dari operasi 9.805.093 9.239.437 Cash generated from operations	Kas yang diperoleh dari operasi		9.805.093	9.239.437	Cash generated from operations
9	Penerimaan penghasilan bunga 758.463 424.074 Receipts of interest income	Penerimaan penghasilan bunga		758.463	424.074	Receipts of interest income
10	Pembayaran pajak - neto (2.408.165 ) (1.972.555 ) Payments of taxes - net	Pembayaran pajak - neto		(2.408.165 )	(1.972.555 )	Payments of taxes - net
11	Pembayaran beban keuangan (1.120.432 ) (1.043.743 ) Payments of finance expense	Pembayaran beban keuangan		(1.120.432 )	(1.043.743 )	Payments of finance expense
12	Pembayaran lainnya - neto (96.550 ) (11.895 ) Other payments - net	Pembayaran lainnya - neto		(96.550 )	(11.895 )	Other payments - net
13	Kas Neto yang Diperoleh dari Aktivitas Net Cash Provided by Operating	Kas Neto yang Diperoleh dari Aktivitas				Net Cash Provided by Operating
14	Operasi 6.938.409 6.635.318 Activities	Operasi		6.938.409	6.635.318	Activities
15	CASH FLOWS FROM INVESTING					CASH FLOWS FROM INVESTING
16	ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				ACTIVITIES
17	Penerimaan dari penjualan aset tetap 10 15.833 12.175 Proceeds from sale of fixed assets	Penerimaan dari penjualan aset tetap	10	15.833	12.175	Proceeds from sale of fixed assets
18	Penambahan aset tetap dan uang muka Additions to fixed assets and advances	Penambahan aset tetap dan uang muka				Additions to fixed assets and advances
19	pembelian aset tetap (2.529.619 ) (1.206.228 ) for purchase of fixed assets	pembelian aset tetap		(2.529.619 )	(1.206.228 )	for purchase of fixed assets
20	Penambahan investasi jangka pendek (746.980 ) (746.050 ) Additions to short-term investments	Penambahan investasi jangka pendek		(746.980 )	(746.050 )	Additions to short-term investments
21	Penambahan investasi di Ventura	Penambahan investasi di Ventura
22	Bersama (23.500 ) - Addition investment in a Joint Venture	Bersama		(23.500 )	-	Addition investment in a Joint Venture
23	Kas Neto yang Digunakan untuk	Kas Neto yang Digunakan untuk
24	Aktivitas Investasi (3.284.266 ) (1.940.103 ) Net Cash Used in Investing Activities	Aktivitas Investasi		(3.284.266 )	(1.940.103 )	Net Cash Used in Investing Activities
25	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM FINANCING
26	PENDANAAN ACTIVITIES	PENDANAAN				ACTIVITIES
27	Penerimaan utang bank jangka pendek 70.649 120.000 Proceeds from short-term bank loan	Penerimaan utang bank jangka pendek		70.649	120.000	Proceeds from short-term bank loan
28	Pembayaran utang bank jangka pendek - (807.500 ) Payments of short-term bank loans	Pembayaran utang bank jangka pendek		-	(807.500 )	Payments of short-term bank loans
29	Pembayaran dividen kas (2.332.382 ) (2.192.439 ) Payment of cash dividends	Pembayaran dividen kas		(2.332.382 )	(2.192.439 )	Payment of cash dividends
30	Pembayaran dividen kepada kepentingan Payment of dividends to non-	Pembayaran dividen kepada kepentingan				Payment of dividends to non-
31	nonpengendali (975.018 ) (656.946 ) controlling interests and others	nonpengendali		(975.018 )	(656.946 )	controlling interests and others
32	Pembayaran utang bank jangka panjang 17 (374.574 ) (400.043 ) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	17	(374.574 )	(400.043 )	Payments of long-term bank loans
33	Pembayaran liabilitas sewa 12 (143.870 ) (130.674 ) Payments of lease liabilities	Pembayaran liabilitas sewa	12	(143.870 )	(130.674 )	Payments of lease liabilities
34	Kas Neto yang Digunakan untuk	Kas Neto yang Digunakan untuk
35	Aktivitas Pendanaan (3.755.195 ) (4.067.602 ) Net Cash Used in Financing Activities	Aktivitas Pendanaan		(3.755.195 )	(4.067.602 )	Net Cash Used in Financing Activities
36	Dampak neto perubahan nilai tukar atas Net effect of changes in exchange	Dampak neto perubahan nilai tukar atas				Net effect of changes in exchange
37	kas dan setara kas 30.954 (191.312 ) rates on cash and cash equivalents	kas dan setara kas		30.954	(191.312 )	rates on cash and cash equivalents
38	Kenaikan/(penurunan) neto kas dan Net increase/(decrease) in	Kenaikan/(penurunan) neto kas dan				Net increase/(decrease) in
39	setara kas (70.098 ) 436.301 cash and cash equivalents	setara kas		(70.098 )	436.301	cash and cash equivalents
40	Cash and cash equivalents at					Cash and cash equivalents at
41	Kas dan setara kas pada awal periode 19.353.416 15.741.068 beginning of period	Kas dan setara kas pada awal periode		19.353.416	15.741.068	beginning of period
42	Cash and cash equivalents at					Cash and cash equivalents at
43	Kas dan setara kas pada akhir periode 4 19.283.318 16.177.369 end of period	Kas dan setara kas pada akhir periode	4	19.283.318	16.177.369	end of 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
24	Aktivitas Investasi (3.284.266 ) (1.940.103 ) Net Cash Used in Investing Activities	20.492e6	-3.284e6	1.1603	Mismatch (15 lines)

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 56,475; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,653 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,653.
✓	EBITDA = OP + D&A	EBITDA (13,328) ≈ OP (11,996) + D&A (1,332) = 13,328.
✓	Net profit vs operating profit	Net profit (8,149) sits within a plausible band vs operating profit (11,996).
✓	Cash ≤ total assets	Cash (19,283) ≤ total assets (124,189).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (46,534,975 → 42,936). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).
✗	subtotal_CF_Aktivitas Investasi (3.284.266 ) (1.940.103 ) N	Aktivitas Investasi (3.284.266 ) (1.940.103 ) Net Cash Used in Investing Activities: Σ detail = 20,492,310 ≠ reported -3,284,266; diff +23,776,576 (116.0% of scale, 15 lines).

ID_ICBP 2024-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · Failed

Statement pages (discovery)

Statement previews & reconstructed tables

CF

Formulas used