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 | 32 627.78 | Row: revenue (mln IDR, batch apply) · dashboard=32,627.776 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 4.219 | Row: operating_profit (mln IDR, batch apply) · dashboard=4.219 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | 0.8 | Row: da (mln IDR, batch apply) · dashboard=0.800 mln — [DeepSeek] da (mln IDR, batch apply) |
| EBITDA | 5 | Row: operating_profit + da (mln) · dashboard=5.000 mln — operating_profit + da (mln) |
| Net profit | 3.241 | Row: net_profit (mln IDR, batch apply) · dashboard=3.241 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 4.723 | Row: cash (mln IDR, batch apply) · dashboard=4.723 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 0.3402 | Row: debt_short (mln IDR, batch apply) · dashboard=0.340 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 0.2216 | Row: debt_long (mln IDR, batch apply) · dashboard=0.222 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -4.162 | Components: short debt 0.3402 + long debt 0.2216 + other financial liab. 0 + NCI 0 − cash 4.723 = net debt -4.162.Row: net_debt (mln IDR, batch apply) · dashboard=-4.162 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 4.785 | Row: operating_cash_flow (mln IDR, batch apply) · dashboard=4.785 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply) |
| Investing CF | -1.247 | Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-1.247 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply) |
| Assets | 29 429.73 | Row: total_assets (mln IDR, batch apply) · dashboard=29,429.728 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 24.59 | Row: total_equity (mln IDR, batch apply) · dashboard=24.590 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 5 |
| Net debt | -4 |
|---|
| EBITDA | 5 | 0.0% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 4 | ✓ 0.0% of revenue |
| − Net finance costs, tax and other — derived | 1 | |
| = Net profit | 3 | 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 = TL + TE failed: TA=29,430, TL+TE=29, diff=+29,400 (99.9% of TA). |
| ✓ | Net debt formula | net_debt -4 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4. |
| ✓ | EBITDA = OP + D&A | EBITDA (5) ≈ OP (4) + D&A (1) = 5. |
| ✓ | Net profit vs operating profit | Net profit (3) sits within a plausible band vs operating profit (4). |
| ✓ | Cash ≤ total assets | Cash (5) ≤ total assets (29,430). |
| Form | Pages |
|---|---|
| P&L | 15, 16, 17 |
| BS | 17, 18, 19 |
| CF | 19 |
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