← Company

ID_PTBA 2024-03-31 Q1 — report review

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 (local): data/raw_pdfs/ID_PTBA/2024-03-31_Q1_PTBA_Q1_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)

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (43 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
0	PT BUKIT ASAM Tbk
1	DAN ENTITAS ANAKNYAIAND ITS SUBSIDIARIES
2	Lampiran 1/3 Schedule
3	LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM CONSOLIDATED STATEMENTS OF
4	INTERIM PADA TANGGAL FINANCIAL POSITION AS AT
5	31 MARET 2024 DAN 31 DESEMBER 2023 31 MARCH 2024 AND 31 DECEMBER 2023
6	(Dinyatakan dalam jutaan Rupiah, (Expressed in millions of Rupiah
7	kecuali nilai nominal dan data saham) except par value and share data)
8	31 Maretl 31 Desemberl
9	Catatanl March December
10	Notes 2024 2023
11	EKUITAS EQUITY
12	Ekuitas yang dapat diatribusikan Equity attributable to owners
13	kepada pemilik entitas induk of the parent entity
14	Modal saham Share capital
15	Modal dasar 5 lembar Authorised 5 Series A
16	saham Seri A Dwiwarna dan Dwiwarna shares and
17	39.999.999.995 lembar 39,999,999,995
18	saham Seri B Series B shares
19	Modal ditempatkan dan Issued and fully paid
20	disetor penuh 5 lembar Series A Dwiwarna
21	saham Seri A Dwiwarna dan shares and
22	11.520.659.245 lembar saham 11,520,659,245 Series B
23	Seri B dengan nilai nominal shares with a
24	Rp1OO per lembar saham	1152066	1152066
25	Tambahan modal disetor	594303	594303
26	Saham treasuri	-43257	-43257
27	Cadangan perubahan nilai wajar	8
28	aset keuangan yang dinilai
29	pada nilai wajar melalui
30	pendapatan komprehensif lain	22605	19194
31	Selisih penjabaran kurs
32	laporan keuangan entitas anak
33	dan ventura bersama	724463	693100
34	Saldo laba
35	Dicadangkan	13730400	13730400
36	Belum dicadangkan	6159762	5.2887
37	Jumlah ekuitas yang diatribusikan
38	kepada pemilik entitas induk	22340.342	21.434
39	Kepentingan nonpengendali	140503	128658
40	JUMLAH EKUITAS	22480845	21563196
41	JUMLAH LIABILITAS
42	DAN EKUITAS	416894	38765.189

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	31 March 2024
0	DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES	DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES
1	Lampiran 2/1 Schedule	Lampiran 2/1 Schedule
2	LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF	LAPORAN LABA RUGI DAN PENGHASILAN	INTERIM CONSOLIDATED STATEMENTS OF
3	KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM PROFIT OR LOSS AND OTHER	KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM	PROFIT OR LOSS AND OTHER
4	UNTUK PERIODE TIGA BULAN COMPREHENSIVE INCOME	UNTUK PERIODE TIGA BULAN	COMPREHENSIVE INCOME
5	YANG BERAKHIR PADA TANGGAL FOR THE THREE-MONTH PERIOD ENDED	YANG BERAKHIR PADA TANGGAL	FOR THE THREE-MONTH PERIOD ENDED
6	31 MARET 2024 DAN 2023 31 MARCH 2024 AND 2023	31 MARET 2024 DAN 2023	31 MARCH 2024 AND 2023
7	(Dinyatakan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Dinyatakan dalam jutaan Rupiah,	(Expressed in millions of Rupiah,
8	kecuali laba per saham dasar dan dilusian) except for basic and diluted earnings per share)	kecuali laba per saham dasar dan dilusian)	except for basic and diluted earnings per share)

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

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (13 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
0	BukitAsam
1	SURAT PERNYATAAN DIREKSI TENTANGI
2	BOARD OF DIRECTORS' STATEMENT REGARDING
3	TANGGUNG JAWAB ATAS LAPORAN KEUANGAN THE RESPONSIBILITY FOR THE INTERIM
4	KONSOLIDASIAN INTERIM PADA TANGGAL CONSOLIDATED FINANCIAL STATEMENTS AS AT
5	31 MARET 2024 DAN 31 DESEMBER 2023 31 MARCH 2024 AND 31 DECEMBER 2023
6	DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR AND FOR THE THREE-MONTH PERIODS
7	PADA TANGGAL 31 MARET 2024 DAN 2023 ENDED 31 MARCH 2024 AND 2023
8	PT BUKIT ASAM Tbk DAN ENTITAS ANAKNYAIAND ITS SUBSIDIARIES
9	Atas nama Dewan Direksi, kami yang bertanda tangan di On behalf of the Board of Directors, we, the undersigned:
10	bawah ini:
11	Nama Arsal Ismail Name Arsal Ismail
12	Alamat kantor Jalan Parigi No. Tanjung Enim Office address Jalan Parigi No. Tanjung Enim

BS — PDF page 3

Camelot table (pages 3, primary page 3).

#	Joined label	Line item	5a → 5b	Column 3	Column 4	ASSETS → CURRENT ASSETS
0	ASET ASSETS	ASET				ASSETS
1	A SET LANCAR CURRENT ASSETS	A SET LANCAR				CURRENT ASSETS
2	Kas dan setara kas 5a 3,715,816 4,138,867 Cash and cash equivalents	Kas dan setara kas	5a	3,715,816	4,138,867	Cash and cash equivalents
3	Piutang usaha, neto 6 4,811,248 3,797,292 Trade receivables, net	Piutang usaha, neto	6	4,811,248	3,797,292	Trade receivables, net
4	Aset keuangan yang dinilai pada Financial assets at	Aset keuangan yang dinilai pada				Financial assets at
5	nilai wajar melalui pendapatan fair value through other	nilai wajar melalui pendapatan				fair value through other
6	komprehensif lain 7 883,081 875,330 comprehensive income	komprehensif lain	7	883,081	875,330	comprehensive income
7	Persediaan 8 4,138,939 5,499,614 Inventories	Persediaan	8	4,138,939	5,499,614	Inventories
8	Deposito berjangka Time deposits with	Deposito berjangka				Time deposits with
9	jatuh tempo di atas maturities more than	jatuh tempo di atas				maturities more than
10	3 bulan dan kurang 3 months and	3 bulan dan kurang				3 months and
11	dari 1 tahun 5b 90,000 541,818 less than 1 year	dari 1 tahun	5b	90,000	541,818	less than 1 year
12	Aset lancar lainnya 335,708 295,435 Other current assets	Aset lancar lainnya		335,708	295,435	Other current assets
13	JUMLAH ASET LANCAR 13,974,792 15,148,356 TOTAL CURRENT ASSETS	JUMLAH ASET LANCAR		13,974,792	15,148,356	TOTAL CURRENT ASSETS
14	ASET TIDAK LANCAR NON-CURRENT ASSETS	ASET TIDAK LANCAR				NON-CURRENT ASSETS
15	Piutang usaha, neto 6 210,369 188,271 Trade receivables, net	Piutang usaha, neto	6	210,369	188,271	Trade receivables, net
16	Piutang lainnya dari Other receivables	Piutang lainnya dari				Other receivables
17	pihak berelasi 30b 20,555 18,683 from related parties	pihak berelasi	30b	20,555	18,683	from related parties
18	Investasi pada ventura bersama 9b 7,840,125 7,263,276 Investments in joint ventures	Investasi pada ventura bersama	9b	7,840,125	7,263,276	Investments in joint ventures
19	Properti penambangan 10 3,261,847 3,271,657 Mining properties	Properti penambangan	10	3,261,847	3,271,657	Mining properties
20	Aset tetap 11 8,390,743 8,566,210 Fixed assets	Aset tetap	11	8,390,743	8,566,210	Fixed assets
21	Tanaman produktif 73,170 72,820 Bearer plants	Tanaman produktif		73,170	72,820	Bearer plants
22	Pajak dibayar di muka: Prepaid taxes:	Pajak dibayar di muka:				Prepaid taxes:
23	- Pajak penghasilan badan 17a 60,389 25,370 Corporate income tax -	- Pajak penghasilan badan	17a	60,389	25,370	Corporate income tax -
24	- Pajak lain-lain 17a 2,859,377 2,528,981 Other taxes -	- Pajak lain-lain	17a	2,859,377	2,528,981	Other taxes -
25	Aset pajak tangguhan 17d 1,210,470 1,208,683 Deferred tax assets	Aset pajak tangguhan	17d	1,210,470	1,208,683	Deferred tax assets
26	Goodwill 12 102,077 102,077 Goodwill	Goodwill	12	102,077	102,077	Goodwill
27	Aset tidak lancar lainnya 412,980 370,805 Other non-current assets	Aset tidak lancar lainnya		412,980	370,805	Other non-current assets
28	J UMLAH TOTAL	J UMLAH				TOTAL
29	ASET TIDAK LANCAR 24,442,102 23,616,833 NON-CURRENT ASSETS	ASET TIDAK LANCAR		24,442,102	23,616,833	NON-CURRENT ASSETS
30	J UMLAH ASET 38,416,894 38,765,189 TOTAL ASSETS	J UMLAH ASET		38,416,894	38,765,189	TOTAL ASSETS

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
13	JUMLAH ASET LANCAR 13,974,792 15,148,356 TOTAL CURRENT ASSETS	15.148e6	15.148e6	0.0000	OK (6 lines)

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 14

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 14 (47 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	Column 5	Column 6	Column 7	Column 8
0	PT BUKIT ASAM Tbk
1	DAN ENTITAS ANAKNYAIAND ITS SUBSIDIARIES
2	Lampiran 5/5 Schedule
3	CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM CONSOLIDATED
4	KONSOLIDASIAN INTERIM FINANCIAL STATEMENTS
5	31 MARET 2024 DAN 31 DESEMBER 2023 31 MARCH 2024 AND 31 DECEMBER 2023
6	(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
7	UMUM (lanjutan) GENERAL (continued)
8	Propors sihamm
9	blasa yang
10	Proporsi saham dlmiliki secara
11	Proporsi siham biasa yang langsung oleh
12	blasa yang UimnIliki dimiliki secara kepentingan
13	sccara lanasuno langsung oleh nonpendendalll Tolal aset"
14	anun oleh Induk Perusahaani Grupi prouurian (sebelum Climinilsi
15	beroperasi Prupuruon 0l Prouuruon 0l ordinary kansolidasi
16	BusinCSS kedudukant		2024	2023	2024	2023	1	31
17	EC[ivitv Domicile		0	0	0	0	2	2023
18	Bukit Pnma Pelaywran} Jarana	2014	99.99	99.99		0.01	509103	392.239
19	Bahari ( BPB ) voyages
20	PT Pelabunan Bukit Jaca pelabunan Jakanta	201	59.99	99.99	0.01	0.01	163588	148.341
21	Prlrna ( PBP ) Po SC(vicc
22	PT Bukit Asam Ruman sakit kinik Tanjung Enim	2014	97.5	750	2.5	2.5	80399	69010
23	Medika ("DAM | polikiinik, poliklinik Sumalcra
24	Spesals; dan SclaranSouth
25	bala pecODman Sumatra
26	Hospilal. ClNc;
27	polyclnic SOCCidcr
28	polyciinic, ana
29	medical SCIvices
30	PT Saliia Bahana Jasa peambandan SGn"c Tanjung Enim;	2014	95	95	5	5	2012550	969428
31	Sarana SBS sevalMining Sumdlera
32	Jno (cz Sclatan?
33	5olmn
34	Sumala
35	PT Bukir Energi Perdagangan, Jakarta	2015	52.62	99.62	0.38	0.38	190340	177.369
36	Servis perbengkelan;
37	Terpadu BEST") pembangunan;
38	perindustrian
39	pengangkutan
40	Tradnng; SC(vice
41	VUkSUD conscfan
42	indust}
43	ransonnaton
44	PT Penajam Jasa pelabunan Jakarta	2016	72	72	28	28	29200	25780
45	[cmasiona PCI SC(vices
46	PT Bukit Multi Properti Rcal estat dan konstruksil Jakarta	2019	93.9	99.9	0.1	0.1	21798	19686

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	and with the Regulations of…
0	ditetapkan oleh Otoritas Jasa Keuangan (“OJK”) and with the Regulations of the Financial	ditetapkan oleh Otoritas Jasa Keuangan (“OJK”)	and with the Regulations of the Financial
1	No. VIII.G.7 mengenai Pedoman Penyajian Services Authority (“OJK”) No. VIII.G.7	No. VIII.G.7 mengenai Pedoman Penyajian	Services Authority (“OJK”) No. VIII.G.7
2	Laporan Keuangan. concerning Guidance on Financial Statements	Laporan Keuangan.	concerning Guidance on Financial Statements
3	Presentation.		Presentation.
4	Laporan keuangan konsolidasian disusun The consolidated financial statements have	Laporan keuangan konsolidasian disusun	The consolidated financial statements have
5	berdasarkan konsep harga perolehan, kecuali been prepared under the historical cost	berdasarkan konsep harga perolehan, kecuali	been prepared under the historical cost
6	untuk aset keuangan yang dinilai pada nilai wajar convention, except for financial assets at fair	untuk aset keuangan yang dinilai pada nilai wajar	convention, except for financial assets at fair
7	melalui pendapatan komprehensif lain yang value through other comprehensive income	melalui pendapatan komprehensif lain yang	value through other comprehensive income
8	diakui berdasarkan nilai wajar, serta which is recognised at fair value and using the	diakui berdasarkan nilai wajar, serta	which is recognised at fair value and using the
9	menggunakan dasar akrual kecuali untuk accrual basis except for the consolidated	menggunakan dasar akrual kecuali untuk	accrual basis except for the consolidated
10	laporan arus kas konsolidasian. statements of cash flows.	laporan arus kas konsolidasian.	statements of cash flows.
11	Laporan arus kas konsolidasian disusun The consolidated statement of cash flows is	Laporan arus kas konsolidasian disusun	The consolidated statement of cash flows is
12	menggunakan metode langsung dengan prepared based on the direct method by	menggunakan metode langsung dengan	prepared based on the direct method by
13	mengelompokkan arus kas berdasarkan aktivitas classifying cash flows on the basis of operating,	mengelompokkan arus kas berdasarkan aktivitas	classifying cash flows on the basis of operating,
14	operasi, investasi, dan pendanaan. Untuk tujuan investing and financing activities. For the	operasi, investasi, dan pendanaan. Untuk tujuan	investing and financing activities. For the
15	penyusunan laporan arus kas konsolidasian, kas purpose of the consolidated statements of cash	penyusunan laporan arus kas konsolidasian, kas	purpose of the consolidated statements of cash
16	dan setara kas mencakup kas, kas di bank, dan flows, cash and cash equivalents include cash	dan setara kas mencakup kas, kas di bank, dan	flows, cash and cash equivalents include cash
17	deposito dengan jangka waktu tiga bulan atau on hand, cash in banks and time deposits with	deposito dengan jangka waktu tiga bulan atau	on hand, cash in banks and time deposits with
18	kurang. a maturity of three months or less.	kurang.	a maturity of three months or less.
19	Seluruh angka dalam laporan keuangan Figures in the consolidated financial statements	Seluruh angka dalam laporan keuangan	Figures in the consolidated financial statements
20	konsolidasian ini, dibulatkan dan disajikan dalam are rounded to and stated in millions of Rupiah	konsolidasian ini, dibulatkan dan disajikan dalam	are rounded to and stated in millions of Rupiah
21	jutaan Rupiah (“Rp”), kecuali dinyatakan lain. (“Rp”), unless otherwise specified. Refer to	jutaan Rupiah (“Rp”), kecuali dinyatakan lain.	(“Rp”), unless otherwise specified. Refer to
22	Lihat Catatan 2d untuk informasi mata uang Note 2d for information on the functional	Lihat Catatan 2d untuk informasi mata uang	Note 2d for information on the functional
23	fungsional. currency.	fungsional.	currency.
24	Penyusunan laporan keuangan konsolidasian The preparation of the consolidated financial	Penyusunan laporan keuangan konsolidasian	The preparation of the consolidated financial
25	sesuai dengan Standar Akuntansi Keuangan di statements in accordance with Indonesian	sesuai dengan Standar Akuntansi Keuangan di	statements in accordance with Indonesian
26	Indonesia memerlukan penggunaan estimasi dan Financial Accounting Standards requires the	Indonesia memerlukan penggunaan estimasi dan	Financial Accounting Standards requires the
27	asumsi akuntansi penting tertentu. Penyusunan use of certain critical accounting estimates and	asumsi akuntansi penting tertentu. Penyusunan	use of certain critical accounting estimates and
28	laporan keuangan konsolidasian juga assumptions. It also requires management to	laporan keuangan konsolidasian juga	assumptions. It also requires management to
29	mengharuskan manajemen untuk membuat exercise its judgement in the process of	mengharuskan manajemen untuk membuat	exercise its judgement in the process of
30	pertimbangan dalam proses penerapan applying the Group’s accounting policies. The	pertimbangan dalam proses penerapan	applying the Group’s accounting policies. The
31	kebijakan akuntansi Grup. Area-area yang areas involving a higher degree of judgement or	kebijakan akuntansi Grup. Area-area yang	areas involving a higher degree of judgement or
32	memerlukan tingkat pertimbangan yang lebih complexity, or areas where assumptions and	memerlukan tingkat pertimbangan yang lebih	complexity, or areas where assumptions and
33	tinggi atau kompleks, atau area di mana asumsi estimates are significant to the consolidated	tinggi atau kompleks, atau area di mana asumsi	estimates are significant to the consolidated
34	dan estimasi yang berdampak signifikan financial statements are disclosed in Note 4.	dan estimasi yang berdampak signifikan	financial statements are disclosed in Note 4.
35	terhadap laporan keuangan konsolidasian	terhadap laporan keuangan konsolidasian
36	diungkapkan dalam Catatan 4.	diungkapkan dalam Catatan 4.

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)