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ID_KLBF 2024-12-31 FY — report review

Status: OK — incomplete — unset metrics listed below; 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 (local): data/raw_pdfs/ID_KLBF/2024-12-31_FY_KLBF_Q4_2024.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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue32 627.78Row: revenue (mln IDR, batch apply) · dashboard=32,627.776 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit4 218.87Row: operating_profit (mln IDR, batch apply) · dashboard=4,218.874 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A783.14Row: da (mln IDR, batch apply) · dashboard=783.144 mln — [DeepSeek] da (mln IDR, batch apply)
EBITDA5 002.02Row: operating_profit + da (mln) · dashboard=5,002.019 mln — operating_profit + da (mln)
Net profit3 246.57Row: net_profit (mln IDR, batch apply) · dashboard=3,246.570 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash4 723.29Row: cash (mln IDR, batch apply) · dashboard=4,723.294 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short340.98Row: debt_short (mln IDR, batch apply) · dashboard=340.982 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long221.61Row: debt_long (mln IDR, batch apply) · dashboard=221.607 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt-4 160.71Components: short debt 340.98 + long debt 221.61 + other financial liab. 0 + NCI 0 − cash 4 723.29 = net debt -4 160.71.Row: net_debt (mln IDR, batch apply) · dashboard=-4,160.705 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CFRow: operating_cash_flow (mln IDR, batch apply) — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CFRow: investing_cash_flow (mln IDR, batch apply) — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets29 429.73Row: total_assets (mln IDR, batch apply) · dashboard=29,429.728 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity24 590.43Row: total_equity (mln IDR, batch apply) · dashboard=24,590.434 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 4,839; known debt components fit within that envelope.
Net debt formulanet_debt -4,161 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,161.
EBITDA = OP + D&AEBITDA (5,002) ≈ OP (4,219) + D&A (783) = 5,002.
Net profit vs operating profitNet profit (3,247) sits within a plausible band vs operating profit (4,219).
Cash ≤ total assetsCash (4,723) ≤ total assets (29,430).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (743,451 → 563). 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)

FormPages
P&L16, 17
BS14, 15
CF19

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used