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ID_ICBP 2026-03-31 Q1 — 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: Link

PDF (local): data/raw_pdfs/ID_ICBP/2026-03-31_Q1_ICBP_Q1_2026.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)

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

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).

CF

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Notes	2026	2025	CASH FLOWS FROM OPERATING → ACTIV…
0	Notes 2026 2025		Notes	2026	2025
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 19.841.092 17.499.009 Cash received from customers	Penerimaan kas dari pelanggan		19.841.092	17.499.009	Cash received from customers
4	Pembayaran kas kepada pemasok (11.996.820 ) (10.932.573 ) Cash paid to suppliers	Pembayaran kas kepada pemasok		(11.996.820 )	(10.932.573 )	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 (3.669.350 ) (3.260.519 ) operating expenses	usaha		(3.669.350 )	(3.260.519 )	operating expenses
7	Pembayaran kepada karyawan (1.872.969 ) (1.870.929 ) Payments to employees	Pembayaran kepada karyawan		(1.872.969 )	(1.870.929 )	Payments to employees
8	Kas yang diperoleh dari operasi 2.301.953 1.434.988 Cash generated from operations	Kas yang diperoleh dari operasi		2.301.953	1.434.988	Cash generated from operations
9	Penerimaan penghasilan bunga 171.492 210.975 Receipts of interest income	Penerimaan penghasilan bunga		171.492	210.975	Receipts of interest income
10	Pembayaran pajak - neto (305.485 ) (125.105 ) Payments of taxes - net	Pembayaran pajak - neto		(305.485 )	(125.105 )	Payments of taxes - net
11	Pembayaran beban keuangan (29.031 ) (34.205 ) Payments of finance expenses	Pembayaran beban keuangan		(29.031 )	(34.205 )	Payments of finance expenses
12	Penerimaan (pembayaran) lainnya - neto 18.877 127.128 Other receipts (payments) - net	Penerimaan (pembayaran) lainnya - neto		18.877	127.128	Other receipts (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 2.157.806 1.613.781 Activities	Operasi		2.157.806	1.613.781	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 2.921 953 Proceeds from sale of fixed assets	Penerimaan dari penjualan aset tetap	10	2.921	953	Proceeds from sale of fixed assets
18	Penambahan investasi jangka pendek - (338.080 ) Additions of short-term investments	Penambahan investasi jangka pendek		-	(338.080 )	Additions of short-term investments
19	Penambahan aset tetap dan uang muka Additions to fixed assets and advances	Penambahan aset tetap dan uang muka				Additions to fixed assets and advances
20	pembelian aset tetap (823.300 ) (918.384 ) for purchase of fixed assets	pembelian aset tetap		(823.300 )	(918.384 )	for purchase of fixed assets
21	Kas Neto yang Digunakan untuk	Kas Neto yang Digunakan untuk
22	Aktivitas Investasi (820.379 ) (1.255.511 ) Net Cash Used in Investing Activities	Aktivitas Investasi		(820.379 )	(1.255.511 )	Net Cash Used in Investing Activities
23	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM FINANCING
24	PENDANAAN ACTIVITIES	PENDANAAN				ACTIVITIES
25	Penerimaan utang bank jangka pendek 77.495 38.902 Proceeds from short-term bank loan	Penerimaan utang bank jangka pendek		77.495	38.902	Proceeds from short-term bank loan
26	Penerimaan utang bank jangka panjang 2.135 - Proceeds from long-term bank loan	Penerimaan utang bank jangka panjang		2.135	-	Proceeds from long-term bank loan
27	Kontribusi modal dari kepentingan Capital contribution from non-controlling	Kontribusi modal dari kepentingan				Capital contribution from non-controlling
28	nonpengendali - 21.763 interests	nonpengendali		-	21.763	interests
29	Pembayaran dividen kepada kepentingan Payment of dividends to non-	Pembayaran dividen kepada kepentingan				Payment of dividends to non-
30	nonpengendali (185.790 ) (272.043 ) controlling interests	nonpengendali		(185.790 )	(272.043 )	controlling interests
31	Pembayaran utang bank jangka pendek (164.429 ) (19.097 ) Payments of short-term bank loans	Pembayaran utang bank jangka pendek		(164.429 )	(19.097 )	Payments of short-term bank loans
32	Pembayaran liabilitas sewa 12 (40.650 ) (50.873 ) Payments of lease liabilities	Pembayaran liabilitas sewa	12	(40.650 )	(50.873 )	Payments of lease liabilities
33	Pembayaran utang bank jangka panjang 17 (29.447 ) (120.314 ) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	17	(29.447 )	(120.314 )	Payments of long-term bank loans
34	Kas Neto yang Digunakan untuk	Kas Neto yang Digunakan untuk
35	Aktivitas Pendanaan (340.686 ) (401.662 ) Net Cash Used in Financing Activities	Aktivitas Pendanaan		(340.686 )	(401.662 )	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 139.978 503.229 rates on cash and cash equivalents	kas dan setara kas		139.978	503.229	rates on cash and cash equivalents
38	Net increase in cash and cash					Net increase in cash and cash
39	Kenaikan neto kas dan setara kas 1.136.719 459.837 equivalents	Kenaikan neto kas dan setara kas		1.136.719	459.837	equivalents
40	Cash and cash equivalents at					Cash and cash equivalents at
41	Kas dan setara kas pada awal tahun 29.216.457 25.292.640 beginning of year	Kas dan setara kas pada awal tahun		29.216.457	25.292.640	beginning of year
42	Cash and cash equivalents at					Cash and cash equivalents at
43	Kas dan setara kas pada akhir tahun 4 30.353.176 25.752.477 end of year	Kas dan setara kas pada akhir tahun	4	30.353.176	25.752.477	end of year

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
22	Aktivitas Investasi (820.379 ) (1.255.511 ) Net Cash Used in Investing Activities	6.763e6	-820.38	1.0001	Mismatch (13 lines)

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)