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ID_PGAS 2024-09-30 9M — report review

Status: OK; Currency: USD; 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_PGAS/2024-09-30_9M_PGAS_Q3_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
Revenue2 816.56
Operating profit415.69
D&A132.7Row: Penyusutan dibebankan ke Beban pokok pendapatan + Beban umum dan administrasi (dari Catatan 13a) (CF unknown method; scale x1.0; mln) · dashboard=132.700 mln — [DeepSeek/line] Penyusutan dibebankan ke Beban pokok pendapatan + Beban umum dan administrasi (dari Catatan 13a) (CF unknown method; scale x1.0; mln)
EBITDA548.4Row: operating_profit + da (mln) · dashboard=548.400 mln — operating_profit + da (mln)
Net profit263.39
Cash1 185.68
Debt short87.56
Debt long808.61
Net debt-289.51Components: short debt 87.56 + long debt 808.61 + other financial liab. 0 + NCI 0 − cash 1 185.68 = net debt -289.51.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-289.507 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF575.55
Investing CF-5.634
Assets6 333.36
Equity2 743.78

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 3,590; known debt components fit within that envelope.
Net debt formulanet_debt -290 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -290.
EBITDA = OP + D&AEBITDA (548) ≈ OP (416) + D&A (133) = 548.
Net profit vs operating profitNet profit (263) sits within a plausible band vs operating profit (416).
Cash ≤ total assetsCash (1,186) ≤ total assets (6,333).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used