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ID_PTBA 2024-09-30 9M — 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/2024-09-30_9M_PTBA_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.

Statement pages (discovery)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

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	30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 30 SEPTEMBER 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	30 Septemberl 31 Desemberl
9	Catatanl September 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
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	642832	594303
26	Saham treasuri	-12521	-43257
27	Cadangan perubahan nilai wajar	2
28	aset keuangan yang dinilai
29	pada nilai wajar melalui
30	pendapatan komprehensif lain	21849	19194
31	Selisih penjabaran kurs
32	laporan keuangan entitas anak
33	dan ventura bersama	827308	693100
34	Saldo laba
35	Dicadangkan	13730400	13730400
36	Belum dicadangkan	3844531	5288732
37	Jumlah ekuitas yang diatribusikan
38	kepada pemilik entitas induk	20206465	21434538
39	Kepentingan nonpengendali	131.26	128658
40	JUMLAH EKUITAS	20337.725	21563.196
41	JUMLAH LIABILITAS
42	DAN EKUITAS	40153284	38765.189

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	30 September 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 SEMBILAN BULAN COMPREHENSIVE INCOME	UNTUK PERIODE SEMBILAN BULAN	COMPREHENSIVE INCOME
5	YANG BERAKHIR PADA TANGGAL FOR THE NINE-MONTH PERIOD ENDED	YANG BERAKHIR PADA TANGGAL	FOR THE NINE-MONTH PERIOD ENDED
6	30 SEPTEMBER 2024 DAN 2023 30 SEPTEMBER 2024 AND 2023	30 SEPTEMBER 2024 DAN 2023	30 SEPTEMBER 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 (10 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	30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 30 SEPTEMBER 2024 AND 31 DECEMBER 2023
6	DAN UNTUK PERIODE SEMBILAN BULAN YANG AND FOR THE NINE-MONTH PERIODS
7	BERAKHIR PADA TANGGAL 30 SEPTEMBER ENDED 30 SEPTEMBER 2024 AND 2023
8	2024 DAN 2023
9	PT BUKIT ASAM Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES

BS — PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (39 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 1/1 Schedule
3	LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM CONSOLIDATED STATEMENTS OF
4	INTERIM PADA TANGGAL FINANCIAL POSITION AS AT
5	30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 30 SEPTEMBER 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	ASET
9	ASET LANCAR
10	Kas dan setara kas	4539688	4138867
11	Piutang usaha, neto	4441.436	3797292
12	Aset keuangan yang dinilai pada
13	nilai wajar melalui pendapatan
14	komprehensif lain	433784	875330
15	Persediaan	4777855	5499614
16	Deposito berjangka
17	jatuh tempo di atas
18	3 bulan dan kurang	0	3
19	dari 1 tahun	30000	541818
20	Aset lancar lainnya	523.575	295.435
21	JUMLAH ASET LANCAR	14746.338	15148.356
22	ASET TIDAK LANCAR
23	Piutang usaha, neto	210369	188271
24	Piutang lainnya dari
25	pihak berelasi	27254	18683
26	Investasi pada ventura bersama	8154043	7263276
27	Properti penambangan	3183603	3271657
28	Aset tetap	8460246	8566210
29	Tanaman produktif	75855	72820
30	Pajak dibayar di muka:
31	Pajak penghasilan badan	81941	25370
32	Pajak lain-Iain	3355351	2528981
33	Aset pajak tangguhan	1334270	1208683
34	Goodwill	102077	102077
35	Aset tidak lancar lainnya	421937	370805
36	JUMLAH
37	ASET TIDAK LANCAR	25406.946	23616833
38	JUMLAH ASET	40153.284	38765189

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 (49 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	30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 30 SEPTEMBER 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	Proporsi saham
9	biasa yang
10	Proporsi saham dlmiliki secara
11	Proporsi silham biasa yang langsung oleh
12	biasa yang dimiliki dimiliki secara kep entingan
13	secara langsung langsung oleh nonpengendalil Total aset"
14	Tahun oleh Induk Perusahaanl Grup Proportion of (sebelum eliminasi
15	beroperasi Proportion ol Proportion 0of ordinary Konsoldash
16	Secm Ordinan ordinary shares held by Tomal asses
17	Keglalan usahi Tempat		30	31	0	1	0	0
18	Busines kududukani			2023			0	31
19	acmviv Domcle		0	0	0	0	2024	2023
20	Bukit Pnma Pelaywran} Jakarta	2014	99.99	99.99		0.01	0	285.888
21	Bahar BPB") voyages
22	PT Pelabunan Bukit Jaca pelabunan Jakanta	201	59.99	99.99	0.01	0.01	163316	148.891
23	Prlrna ( PBP ) Po SC(vicc
24	RuMI sakit Klinik Tanjung Enim;		57	97.5	2.5	2.5	84393	67533
25	PT Bukit Asamn BAM | Medika polikinik , poliklinik Sumdlera
26	Spesialls; dan Sclatan South
27	pecODman Sumatra
28	Hospilal. ClNc;
29	polycinic , SpECIQISI
30	polyclinkc
31	medical SCIvices
32	PT Saliia Bahana Jasa peambandan SCN CC Tanjung Enim;	2014	95	95	5	5	207725	838306
33	Sario SBS Qi scWEumwinac Sumaicr
34	od Sclatan'
35	5olmn
36	Sumala
37	Bukit Energi Perdaqangan, Jakarta	2015	52.62	99.62	0.38	0.38	139481	158.012
38	Servis jasa. pE Lengkclan;
39	Terpadu BEST") pembangunan;
40	perindustrian
41	pengangkutan
42	Tadio SC(vice
43	WOkS OD consiuchun
44	industy,
45	ransonnaton
46	PT Penajam Jasa pelabunan Jakarta	2016	72	72	28	28	31856	25190
47	[cmasiona Polt SC(vices
48	PT Bukit Multi Properti Rcal estat dan konstruksil Jukana	2019	93.9	99.9	0.1	10	38716	20538

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: computed as operating_profit + da