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)
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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 | 115 786.52 | — |
| Operating profit | 23.09 | — |
| D&A | 4 | Row: da (mln IDR, batch apply) · dashboard=4.000 mln — [DeepSeek] da (mln IDR, batch apply) |
| EBITDA | 27.1 | Row: operating_profit + da (mln) · dashboard=27.100 mln — operating_profit + da (mln) |
| Net profit | 8.642 | — |
| Cash | 38.71 | — |
| Debt short | 0.6217 | Row: debt_short (mln IDR, batch apply) · dashboard=0.622 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 49.24 | Row: debt_long (mln IDR, batch apply) · dashboard=49.235 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | 11.15 | Components: short debt 0.6217 + long debt 49.24 + other financial liab. 0 + NCI 0 − cash 38.71 = net debt 11.15.Row: net_debt (mln IDR, batch apply) · dashboard=11.147 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 17.51 | Row: operating_cash_flow (mln IDR, batch apply) · dashboard=17.508 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply) |
| Investing CF | -6.995 | Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-6.995 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply) |
| Assets | 201 713.31 | — |
| Equity | 65.11 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 49 |
| − Cash & equivalents | 39 |
| Net debt | 11 |
|---|
| EBITDA | 27 | 0.0% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 23 | ✓ 0.0% of revenue |
| − Net finance costs, tax and other — derived | 14 | |
| = Net profit | 9 | 0.0% 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 (201,713) ≈ TL (201,648) + TE (65); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11. |
| ✓ | EBITDA = OP + D&A | EBITDA (27) ≈ OP (23) + D&A (4) = 27. |
| ✓ | Net profit vs operating profit | Net profit (9) sits within a plausible band vs operating profit (23). |
| ✓ | Cash ≤ total assets | Cash (39) ≤ total assets (201,713). |
| Form | Pages |
|---|---|
| P&L | 53, 54, 55 |
| BS | 35, 36, 37 |
| CF | 19 |
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