← Компания

ID_KLBF 2024-12-31 FY — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_KLBF/2024-12-31_FY_KLBF_Q4_2024.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	2024	2023	NET SALES → COST OF GOODS SOLD
0	Year Ended December 31		Year Ended December 31
1	Catatan/		Catatan/
2	2024 Notes 2023		2024 Notes	2023
3	PENJUALAN NETO 32.627.776.108.026 2,8,28,29 30.449.134.077.618 NET SALES	PENJUALAN NETO	32.627.776.108.026 2,8,28,29	30.449.134.077.618	NET SALES
4	BEBAN POKOK PENJUALAN (19.670.735.916.128) 2,8,28,30 (18.625.888.544.234) COST OF GOODS SOLD	BEBAN POKOK PENJUALAN	(19.670.735.916.128) 2,8,28,30	(18.625.888.544.234)	COST OF GOODS SOLD
5	LABA BRUTO 12.957.040.191.898 11.823.245.533.384 GROSS PROFIT	LABA BRUTO	12.957.040.191.898	11.823.245.533.384	GROSS PROFIT
6	Beban penjualan (6.807.092.752.437) 2,28,31 (6.302.840.232.439) Selling expenses	Beban penjualan	(6.807.092.752.437) 2,28,31	(6.302.840.232.439)	Selling expenses
7	General and administrative				General and administrative
8	Beban umum dan administrasi (1.508.756.225.242) 2,28,32 (1.497.082.601.862) expenses	Beban umum dan administrasi	(1.508.756.225.242) 2,28,32	(1.497.082.601.862)	expenses
9	Beban penelitian Research and development	Beban penelitian			Research and development
10	dan pengembangan (471.599.957.208) 2,28,33 (329.621.039.815) expenses	dan pengembangan	(471.599.957.208) 2,28,33	(329.621.039.815)	expenses
11	Pendapatan operasi lainnya 46.111.176.250 2,8,28,37 55.407.000.135 Other operating income	Pendapatan operasi lainnya	46.111.176.250 2,8,28,37	55.407.000.135	Other operating income
12	Beban operasi lainnya (134.982.177.342) 2,28,36 (162.956.806.670) Other operating expenses	Beban operasi lainnya	(134.982.177.342) 2,28,36	(162.956.806.670)	Other operating expenses
13	Penghasilan bunga 179.100.581.003 2,28,35 88.217.597.467 Interest income	Penghasilan bunga	179.100.581.003 2,28,35	88.217.597.467	Interest income
14	Interest expense and				Interest expense and
15	Beban bunga dan keuangan (69.234.366.294) 2,28,34 (95.103.843.846) financial charges	Beban bunga dan keuangan	(69.234.366.294) 2,28,34	(95.103.843.846)	financial charges
16	Bagian atas laba Share in gain of the	Bagian atas laba			Share in gain of the
17	entitas asosiasi, neto 28.287.798.895 2,13,23,28 26.971.597.456 associates, net	entitas asosiasi, neto	28.287.798.895 2,13,23,28	26.971.597.456	associates, net
18	LABA SEBELUM BEBAN INCOME BEFORE	LABA SEBELUM BEBAN			INCOME BEFORE
19	PAJAK PENGHASILAN 4.218.874.269.523 3.606.237.203.810 INCOME TAX EXPENSE	PAJAK PENGHASILAN	4.218.874.269.523	3.606.237.203.810	INCOME TAX EXPENSE
20	BEBAN PAJAK PENGHASILAN (972.304.515.326) 2,3,23,28 (827.832.384.309) INCOME TAX EXPENSE	BEBAN PAJAK PENGHASILAN	(972.304.515.326) 2,3,23,28	(827.832.384.309)	INCOME TAX EXPENSE
21	LABA TAHUN BERJALAN 3.246.569.754.197 2.778.404.819.501 INCOME FOR THE YEAR	LABA TAHUN BERJALAN	3.246.569.754.197	2.778.404.819.501	INCOME FOR THE YEAR
22	PENGHASILAN OTHER COMPREHENSIVE	PENGHASILAN			OTHER COMPREHENSIVE
23	KOMPREHENSIF LAIN INCOME	KOMPREHENSIF LAIN			INCOME
24	Pos yang tidak akan direklasifikasi Item that will be not reclassified	Pos yang tidak akan direklasifikasi			Item that will be not reclassified
25	ke laba rugi: to profit or loss:	ke laba rugi:			to profit or loss:
26	Keuntungan (kerugian) aktuarial Actuarial gain (loss) on	Keuntungan (kerugian) aktuarial			Actuarial gain (loss) on
27	atas liabilitas imbalan kerja long-term employee	atas liabilitas imbalan kerja			long-term employee
28	jangka panjang (27.254.221.977) 2,3,38 40.482.873.915 benefits liability	jangka panjang	(27.254.221.977) 2,3,38	40.482.873.915	benefits liability
29	Pos-pos yang akan direklasifikasi Items that will be reclassified	Pos-pos yang akan direklasifikasi			Items that will be reclassified
30	ke laba rugi: to profit or loss:	ke laba rugi:			to profit or loss:
31	Selisih kurs atas penjabaran Differences arising from foreign	Selisih kurs atas penjabaran			Differences arising from foreign
32	laporan keuangan 44.280.198.312 2 (3.899.983.152) currency translation	laporan keuangan	44.280.198.312 2	(3.899.983.152)	currency translation
33	Rugi belum direalisasi Unrealized loss on	Rugi belum direalisasi			Unrealized loss on
34	dari aset keuangan tersedia available-for-sale	dari aset keuangan tersedia			available-for-sale
35	untuk dijual, neto (7.089.863.859) 2,7,12 (2.189.472.244) financial assets, net	untuk dijual, neto	(7.089.863.859) 2,7,12	(2.189.472.244)	financial assets, net
36	Pajak penghasilan terkait 11.980.354.407 (10.090.269.871) Related income tax	Pajak penghasilan terkait	11.980.354.407	(10.090.269.871)	Related income tax

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
5	LABA BRUTO 12.957.040.191.898 11.823.245.533.384 GROSS PROFIT	2,068	12957.040e9	1.0000	Mismatch (4 lines)

P&L — PDF page 17

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 17 (22 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4
0	The original consolidated financial statements included herein are in
1	the Indonesian language:
2	PT KALBE FARMA Tbk: DAN ENTITAS ANAKNYA PT KALBE FARMA Tbk AND ITS SUBSIDIARIES
3	LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
4	KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHENSIVE INCOME
5	Untuk Tahun yang Berakhir pada Tanggal (continued)
6	31 Desember 2024 For the Year Ended December 31,2024
7	(Disajikan dalam Rupiah; kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8	Laba tahun Berjalan Yang
9	Dapat Diatribusikan Kepada:
10	Pemilik entitas induk	3240636626331	2.28	2766748040055
11	Kepentingan non- pengendali	5933127866	2.28	11656779446
12	Total	3246569754197	0	2778404819501
13	Total Laba Komprehensif
14	Tahun Berjalan Yang Dapat
15	Diatribusikan Kepada:
16	Pemilik entitas induk	3260588238399	0	2791352905126
17	Kepentingan non- pengendali	7897982681	2.28	11355063023
18	Total	3268486221080	0	2802707968149
19	Laba per Saham Dasar
20	Yang Dapat Diatribusikan
21	kepada Pemilik Entitas Induk	70.16	2.24	59.81

BS

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2024	Catatan/ → Notes	2023	LIABILITIES → CURRENT LIABILITIES
0	31 Desember 2024/ Catatan/ 31 Desember 2023/		31 Desember 2024/	Catatan/	31 Desember 2023/
1	December 31, 2024 Notes December 31, 2023		December 31, 2024	Notes	December 31, 2023
2	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
3	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
4	Utang bank jangka pendek 269.100.000.000 2,18 120.800.000.000 Short-term bank loans	Utang bank jangka pendek	269.100.000.000	2,18	120.800.000.000	Short-term bank loans
5	Utang usaha 2,20 Trade payables	Utang usaha		2,20		Trade payables
6	Pihak ketiga 1.810.744.681.638 1.584.837.372.868 Third parties	Pihak ketiga	1.810.744.681.638		1.584.837.372.868	Third parties
7	Pihak berelasi 81.424.796.241 8d 105.882.232.758 Related parties	Pihak berelasi	81.424.796.241	8d	105.882.232.758	Related parties
8	Utang lain-lain 2,21 Other payables	Utang lain-lain		2,21		Other payables
9	Pihak ketiga 931.970.929.981 547.972.415.828 Third parties	Pihak ketiga	931.970.929.981		547.972.415.828	Third parties
10	Pihak berelasi 297.963.762 8e 255.875.577 Related parties	Pihak berelasi	297.963.762	8e	255.875.577	Related parties
11	Beban akrual 600.216.924.626 2,22 369.115.840.662 Accrued expenses	Beban akrual	600.216.924.626	2,22	369.115.840.662	Accrued expenses
12	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
13	jangka pendek 172.293.437.898 2 109.425.250.214 benefits liabilities	jangka pendek	172.293.437.898	2	109.425.250.214	benefits liabilities
14	Utang pajak 248.818.958.693 2,3,23 225.196.597.099 Taxes payable	Utang pajak	248.818.958.693	2,3,23	225.196.597.099	Taxes payable
15	Bagian jangka pendek dari: Current maturities of:	Bagian jangka pendek dari:				Current maturities of:
16	Utang bank 53.006.372.373 2,18 157.493.959.061 Bank loans	Utang bank	53.006.372.373	2,18	157.493.959.061	Bank loans
17	Liabilitas sewa 17.068.218.887 2,3,16 21.465.468.538 Lease liabilities	Liabilitas sewa	17.068.218.887	2,3,16	21.465.468.538	Lease liabilities
18	Utang pembiayaan 807.203.970 2 723.532.320 Finance payables	Utang pembiayaan	807.203.970	2	723.532.320	Finance payables
19	Total Liabilitas Jangka Pendek 4.185.749.488.069 3.243.168.544.925 Total Current Liabilities	Total Liabilitas Jangka Pendek	4.185.749.488.069		3.243.168.544.925	Total Current Liabilities
20	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
21	Pinjaman jangka panjang,	Pinjaman jangka panjang,
22	setelah dikurangi dengan Long-term debts, net of	setelah dikurangi dengan				Long-term debts, net of
23	bagian jangka pendek: current maturities:	bagian jangka pendek:				current maturities:
24	Utang bank 65.455.500.000 2,18 298.336.872.439 Bank loans	Utang bank	65.455.500.000	2,18	298.336.872.439	Bank loans
25	Liabilitas sewa 25.063.249.412 2,3,16 20.442.051.140 Lease liabilities	Liabilitas sewa	25.063.249.412	2,3,16	20.442.051.140	Lease liabilities
26	Utang pembiayaan 1.558.060.348 2 2.365.264.318 Finance payables	Utang pembiayaan	1.558.060.348	2	2.365.264.318	Finance payables
27	Pinjaman konversi 129.528.764.238 2,19 - Convertible note	Pinjaman konversi	129.528.764.238	2,19	-	Convertible note
28	Liabilitas pajak tangguhan, neto 63.080.063.097 2,3,23 35.789.992.933 Deferred tax liabilities, net	Liabilitas pajak tangguhan, neto	63.080.063.097	2,3,23	35.789.992.933	Deferred tax liabilities, net
29	Liabilitas imbalan kerja Long-term employee	Liabilitas imbalan kerja				Long-term employee
30	jangka panjang 368.359.138.545 2,3,38 336.943.622.353 benefits liability	jangka panjang	368.359.138.545	2,3,38	336.943.622.353	benefits liability
31	Utang lain-lain jangka panjang Other long-term payable	Utang lain-lain jangka panjang				Other long-term payable
32	Pihak berelasi 499.824.000 2,8g 499.824.000 Related party	Pihak berelasi	499.824.000	2,8g	499.824.000	Related party
33	Total Liabilitas Jangka Panjang 653.544.599.640 694.377.627.183 Total Non-current Liabilities	Total Liabilitas Jangka Panjang	653.544.599.640		694.377.627.183	Total Non-current Liabilities
34	TOTAL LIABILITAS 4.839.294.087.709 3.937.546.172.108 TOTAL LIABILITIES	TOTAL LIABILITAS	4.839.294.087.709		3.937.546.172.108	TOTAL LIABILITIES

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
19	Total Liabilitas Jangka Pendek 4.185.749.488.069 3.243.168.544.925 Total Current Liabilities	4185.749e9	4185.749e9	0.0000	OK (13 lines)
33	Total Liabilitas Jangka Panjang 653.544.599.640 694.377.627.183 Total Non-current Liabilities	653.545e9	653.545e9	0.0000	OK (7 lines)

BS — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	Column 2	Column 3	Column 4	Equity Attributable to → Owners o…
0	Diatribusikan kepada Equity Attributable to	Diatribusikan kepada				Equity Attributable to
1	Pemilik Entitas Induk Owners of the Parent Company	Pemilik Entitas Induk				Owners of the Parent Company
2	Modal saham - nilai nominal Share capital - Rp10 par value	Modal saham - nilai nominal				Share capital - Rp10 par value
3	Rp10 per saham per share	Rp10 per saham				per share
4	Modal dasar - Authorized -	Modal dasar -				Authorized -
5	85.000.000.000 saham 85,000,000,000 shares	85.000.000.000 saham				85,000,000,000 shares
6	Modal ditempatkan dan disetor Issued and fully paid -	Modal ditempatkan dan disetor				Issued and fully paid -
7	penuh - 46.875.122.110 saham 468.751.221.100 24 468.751.221.100 46,875,122,110 shares	penuh - 46.875.122.110 saham	468.751.221.100	24	468.751.221.100	46,875,122,110 shares
8	Tambahan modal disetor, neto (29.060.429.594) 2,25 (34.118.673.814) Additional paid-in capital, net	Tambahan modal disetor, neto	(29.060.429.594)	2,25	(34.118.673.814)	Additional paid-in capital, net
9	Selisih transaksi dengan Differences arising from transaction	Selisih transaksi dengan				Differences arising from transaction
10	kepentingan non-pengendali 373.937.488.809 2,26 377.208.986.365 with non-controlling interests	kepentingan non-pengendali	373.937.488.809	2,26	377.208.986.365	with non-controlling interests
11	Saldo laba Retained earnings	Saldo laba				Retained earnings
12	Telah ditentukan penggunaannya 371.687.456.205 24 344.019.975.805 Appropriated	Telah ditentukan penggunaannya	371.687.456.205	24	344.019.975.805	Appropriated
13	Belum ditentukan penggunaannya 22.941.791.293.036 24 21.162.752.455.815 Unappropriated	Belum ditentukan penggunaannya	22.941.791.293.036	24	21.162.752.455.815	Unappropriated
14	Saham treasuri - Treasury stock -	Saham treasuri -				Treasury stock -
15	923.657.900 saham pada 923,657,900 shares as of	923.657.900 saham pada				923,657,900 shares as of
16	31 Desember 2024 dan December 31, 2024 and	31 Desember 2024 dan				December 31, 2024 and
17	619.480.700 saham pada 619,480,700 shares as of	619.480.700 saham pada				619,480,700 shares as of

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

CF

CF — PDF page 19

Camelot table (pages 19, primary page 19).

#	Joined label	Line item	2024	Catatan/ → Notes	2023	CASH FLOWS FROM → OPERATING ACTIV…
0	Catatan/			Catatan/
1	2024 Notes 2023		2024	Notes	2023
2	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM
3	OPERASI OPERATING ACTIVITIES	OPERASI				OPERATING ACTIVITIES
4	Penerimaan kas dari pelanggan 36.030.252.511.029 33.682.525.077.471 Cash receipts from customers	Penerimaan kas dari pelanggan	36.030.252.511.029		33.682.525.077.471	Cash receipts from customers
5	Pembayaran kas ke pemasok (19.933.955.096.761) (19.483.753.007.277) Cash payments to suppliers	Pembayaran kas ke pemasok	(19.933.955.096.761)		(19.483.753.007.277)	Cash payments to suppliers
6	Pembayaran kas ke karyawan (3.320.822.646.789) (3.304.932.299.587) Cash payments to employees	Pembayaran kas ke karyawan	(3.320.822.646.789)		(3.304.932.299.587)	Cash payments to employees
7	Kas yang dihasilkan dari operasi 12.775.474.767.479 10.893.839.770.607 Cash generated from operations	Kas yang dihasilkan dari operasi	12.775.474.767.479		10.893.839.770.607	Cash generated from operations
8	Penerimaan tagihan restitusi pajak 13.985.081.392 19.402.793.364 Receipt of claims for tax refund	Penerimaan tagihan restitusi pajak	13.985.081.392		19.402.793.364	Receipt of claims for tax refund
9	Pembayaran pajak penghasilan (924.718.806.026) (1.005.003.287.142) Payments for income taxes	Pembayaran pajak penghasilan	(924.718.806.026)		(1.005.003.287.142)	Payments for income taxes
10	Pembayaran untuk beban operasi Payments for other operating	Pembayaran untuk beban operasi				Payments for other operating
11	lainnya, neto (7.079.562.001.437) (7.000.143.567.457) expenses, net	lainnya, neto	(7.079.562.001.437)		(7.000.143.567.457)	expenses, net
12	Kas Neto Diperoleh dari Net Cash from	Kas Neto Diperoleh dari				Net Cash from
13	Aktivitas Operasi 4.785.179.041.408 2.908.095.709.372 Operating Activities	Aktivitas Operasi	4.785.179.041.408		2.908.095.709.372	Operating Activities
14	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS				CASH FLOWS FROM
15	INVESTASI INVESTING ACTIVITIES	INVESTASI				INVESTING ACTIVITIES
16	Penerimaan penghasilan bunga 142.826.221.756 71.605.335.817 Interest income received	Penerimaan penghasilan bunga	142.826.221.756		71.605.335.817	Interest income received
17	Penerimaan hasil penjualan Proceeds from sale of	Penerimaan hasil penjualan				Proceeds from sale of
18	aset tetap 41.038.276.069 14 14.915.900.223 fixed assets	aset tetap	41.038.276.069	14	14.915.900.223	fixed assets
19	Pencairan aset keuangan Withdrawal of other	Pencairan aset keuangan				Withdrawal of other
20	lancar lainnya 30.409.000.000 - current financial assets	lancar lainnya	30.409.000.000		-	current financial assets
21	Penjualan saham entitas anak Sale of subsidiary shares	Penjualan saham entitas anak				Sale of subsidiary shares
22	ke pihak ketiga 19.083.839.000 26 - to third party	ke pihak ketiga	19.083.839.000	26	-	to third party
23	Penerimaan dividen kas 16.719.225.734 61.758.898.438 Cash dividends received	Penerimaan dividen kas	16.719.225.734		61.758.898.438	Cash dividends received
24	Perolehan aset tetap (907.909.319.042) 28 (881.550.983.830) Acquisitions of fixed assets	Perolehan aset tetap	(907.909.319.042)	28	(881.550.983.830)	Acquisitions of fixed assets
25	Perolehan aset takberwujud (312.861.936.420) (278.441.120.274) Acquisitions of intangible assets	Perolehan aset takberwujud	(312.861.936.420)		(278.441.120.274)	Acquisitions of intangible assets
26	Akuisisi entitas anak, setelah Acquisition of a subsidiary,	Akuisisi entitas anak, setelah				Acquisition of a subsidiary,
27	dikurangi kas yang diperoleh (181.725.246.177) 1d - net of cash acquired	dikurangi kas yang diperoleh	(181.725.246.177)	1d	-	net of cash acquired
28	Penempatan investasi pada Placement of investment	Penempatan investasi pada				Placement of investment
29	entitas asosiasi (65.304.000.000) 13 (7.475.581.440) in an associate	entitas asosiasi	(65.304.000.000)	13	(7.475.581.440)	in an associate
30	Perolehan aset hak-guna (29.564.034.328) (18.980.111.104) Acquisitions of right-of-use assets	Perolehan aset hak-guna	(29.564.034.328)		(18.980.111.104)	Acquisitions of right-of-use assets
31	Penerimaan hasil penjualan investasi Proceeds from sale of investment	Penerimaan hasil penjualan investasi				Proceeds from sale of investment
32	pada entitas asosiasi - 71.085.198.069 in an associate	pada entitas asosiasi	-		71.085.198.069	in an associate
33	Penempatan pada aset keuangan Placement in other non-current	Penempatan pada aset keuangan				Placement in other non-current
34	tidak lancar lainnya - (158.704.222.799) financial assets	tidak lancar lainnya	-		(158.704.222.799)	financial assets
35	Penempatan pada aset keuangan Placement in other current	Penempatan pada aset keuangan				Placement in other current
36	lancar lainnya - (15.000.000.000) financial assets	lancar lainnya	-		(15.000.000.000)	financial assets
37	Kas Neto Digunakan untuk Net Cash Used in	Kas Neto Digunakan untuk				Net Cash Used in
38	Aktivitas Investasi (1.247.287.973.408) (1.140.786.686.900) Investing Activities	Aktivitas Investasi	(1.247.287.973.408)		(1.140.786.686.900)	Investing Activities

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

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)