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: 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 | 971.23 | — |
| Operating profit | 129.86 | — |
| D&A | 1.689 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=1.689 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 131.54 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=131.545 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 82.41 | — |
| Cash | 1 511.86 | — |
| Debt short | 168.56 | — |
| Debt long | 653.57 | — |
| Net debt | -689.74 | Components: short debt 168.56 + long debt 653.57 + other financial liab. 0 + NCI 0 − cash 1 511.86 = net debt -689.74.Row: yfinance PGAS.JK 2025-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-689.737 mln — yfinance PGAS.JK 2025-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 90.2 | Row: de-cumulated Q2=H1-Q1 · dashboard=90.200 mln — de-cumulated Q2=H1-Q1 |
| Investing CF | 40.58 | — |
| Assets | 6 416.89 | — |
| Equity | 2 659.73 | — |
| Short-term debt (incl. ST leases) | 169 |
| Long-term debt (incl. LT leases) | 654 |
| − Cash & equivalents | 1 512 |
| Net debt | -690 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 132 | 13.5% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 130 | ✓ 13.4% of revenue |
| − Net finance costs, tax and other — derived | 47 | |
| = Net profit | 82 | 8.5% 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 (6,417) ≈ TL (3,757) + TE (2,660); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -690 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -690. |
| ✓ | EBITDA = OP + D&A | EBITDA (132) ≈ OP (130) + D&A (2) = 132. |
| ✓ | Net profit vs operating profit | Net profit (82) sits within a plausible band vs operating profit (130). |
| ✓ | Cash ≤ total assets | Cash (1,512) ≤ total assets (6,417). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).