ID_ICBP 2025-09-30 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.

Metric	Value	Evidence / page extract
Revenue	56 266.78	—
Operating profit	12 742.76	—
D&A	1 358.24	Row: Penyusutan dan amortisasi / Depreciation and amortization (from segment note) (CF direct method; scale x1000.0; mln) · dashboard=1,358.245 mln — [DeepSeek] Penyusutan dan amortisasi / Depreciation and amortization (from segment note) (CF direct method; scale x1000.0; mln)
EBITDA	14 101	Row: operating_profit + da (mln) · dashboard=14,101.001 mln — operating_profit + da (mln)
Net profit	7 108.25	—
Cash	25 885.56	—
Debt short	968.71	—
Debt long	46 207.75	—
Net debt	21 290.9	Components: short debt 968.71 + long debt 46 207.75 + other financial liab. 0 + NCI 0 − cash 25 885.56 = net debt 21 290.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,290.901 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	7 165.82	—
Investing CF	-3 278.54	—
Assets	132 413.06	—
Equity	71 354.49	—

Consistency checks · Warnings

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 61,059; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,291 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,291.
✓	EBITDA = OP + D&A	EBITDA (14,101) ≈ OP (12,743) + D&A (1,358) = 14,101.
✓	Net profit vs operating profit	Net profit (7,108) sits within a plausible band vs operating profit (12,743).
✓	Cash ≤ total assets	Cash (25,886) ≤ total assets (132,413).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (45,818,859 → 47,176). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

Statement previews & reconstructed tables

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	7 165.82
Investing CF	-3 278.54

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2025	Column 3	Cash received from customers → Ca…
0	are in the Indonesian language.		are in the Indonesian language.
1	PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk	PT INDOFOOD CBP SUKSES MAKMUR Tbk	PT INDOFOOD CBP SUKSES MAKMUR Tbk
2	DAN ENTITAS ANAK AND SUBSIDIARIES	DAN ENTITAS ANAK	AND SUBSIDIARIES
3	LAPORAN ARUS KAS INTERIM CONSOLIDATED STATEMENT OF	LAPORAN ARUS KAS	INTERIM CONSOLIDATED STATEMENT OF
4	KONSOLIDASIAN INTERIM CASH FLOWS	KONSOLIDASIAN INTERIM	CASH FLOWS
5	Untuk Periode Sembilan Bulan yang berakhir pada For the Nine-Month Period ended	Untuk Periode Sembilan Bulan yang berakhir pada	For the Nine-Month Period ended
6	Tanggal 30 September 2025 September 30, 2025	Tanggal 30 September 2025	September 30, 2025
7	(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,	(Disajikan dalam Jutaan Rupiah,	(Expressed in Millions of Rupiah,
8	Kecuali Dinyatakan Lain) Unless Otherwise Stated)	Kecuali Dinyatakan Lain)	Unless Otherwise Stated)
9	(Tidak Diaudit) (Unaudited)	(Tidak Diaudit)	(Unaudited)
10	Penerimaan kas dari pelanggan 53.639.159 52.874.406 Cash received from customers	Penerimaan kas dari pelanggan	53.639.159	52.874.406	Cash received from customers
11	Pembayaran kas kepada pemasok (29.812.450 ) (28.542.603 ) Cash paid to suppliers	Pembayaran kas kepada pemasok	(29.812.450 )	(28.542.603 )	Cash paid to suppliers
12	Pembayaran untuk beban produksi dan Payments for production and	Pembayaran untuk beban produksi dan			Payments for production and
13	usaha (8.797.982 ) (9.470.387 ) operating expenses	usaha	(8.797.982 )	(9.470.387 )	operating expenses
14	Pembayaran kepada karyawan (5.118.076 ) (5.056.323 ) Payments to employees	Pembayaran kepada karyawan	(5.118.076 )	(5.056.323 )	Payments to employees
15	Kas yang diperoleh dari operasi 9.910.651 9.805.093 Cash generated from operations	Kas yang diperoleh dari operasi	9.910.651	9.805.093	Cash generated from operations
16	Penerimaan penghasilan bunga 687.941 758.463 Receipts of interest income	Penerimaan penghasilan bunga	687.941	758.463	Receipts of interest income
17	Pembayaran pajak - neto (2.383.193 ) (2.408.165 ) Payments of taxes - net	Pembayaran pajak - neto	(2.383.193 )	(2.408.165 )	Payments of taxes - net
18	Pembayaran beban keuangan (1.098.574 ) (1.120.432 ) Payments of finance expense	Pembayaran beban keuangan	(1.098.574 )	(1.120.432 )	Payments of finance expense
19	Penerimaan (pembayaran) lainnya - neto 48.998 (96.550 ) Other receipts (payments) - net	Penerimaan (pembayaran) lainnya - neto	48.998	(96.550 )	Other receipts (payments) - net
20	Kas Neto yang Diperoleh dari Aktivitas Net Cash Provided by Operating	Kas Neto yang Diperoleh dari Aktivitas			Net Cash Provided by Operating
21	Operasi 7.165.823 6.938.409 Activities	Operasi	7.165.823	6.938.409	Activities
22	CASH FLOWS FROM INVESTING				CASH FLOWS FROM INVESTING

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

ID_ICBP 2025-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

CF

Formulas used