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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.

MetricValueEvidence / page extract
Revenue30 655.93Row: revenue (mln IDR, batch apply) · dashboard=30,655.933 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit3 919.85Row: operating_profit (mln IDR, batch apply) · dashboard=3,919.848 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A0Row: D&A from notes (cumulative 9M-2024, between H1 827.9 and FY 1797.0) · dashboard=0.000 mln — D&A from notes (cumulative 9M-2024, between H1 827.9 and FY 1797.0)
EBITDA3 919.85Row: computed as operating_profit + da · dashboard=3,919.848 mln — computed as operating_profit + da
Net profit3 230.34Row: net_profit (mln IDR, batch apply) · dashboard=3,230.340 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash4 539.69Row: cash (mln IDR, batch apply) · dashboard=4,539.688 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short0Row: not found · dashboard=0.000 mln · pages 4 — [BS page 4] not found
Debt long0Row: not found · dashboard=0.000 mln · pages 4 — [BS page 4] not found
Net debt-4 539.69Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 539.69 = net debt -4 539.69.Row: net_debt (mln IDR, batch apply) · dashboard=-4,539.688 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF3 826.2Row: A rus kas bersih yang diperoleh; Net cash flows provided from · dashboard=3,826.200 mln · pages 9 — [CF page 9] A rus kas bersih yang diperoleh | Net cash flows provided from
Investing CF7 575.42Row: A rus kas bersih yang; Net cash flows · dashboard=7,575.419 mln · pages 9 — [CF page 9] A rus kas bersih yang | Net cash flows
Assets40 153.28Row: total_assets (mln IDR, batch apply) · dashboard=40,153.284 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity20 337.72Row: total_equity (mln IDR, batch apply) · dashboard=20,337.725 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 19,816; known debt components fit within that envelope.
Net debt formulanet_debt -4,540 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,540.
EBITDA = OP + D&AEBITDA (3,920) ≈ OP (3,920) + D&A (0) = 3,920.
Net profit vs operating profitNet profit (3,230) sits within a plausible band vs operating profit (3,920).
Cash ≤ total assetsCash (4,540) ≤ total assets (40,153).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (3,567 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L5, 6, 7
BS2, 3, 4
CF14, 15, 16

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used