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ID_PTBA 2024-12-31 FY — 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/2024-12-31_FY_bukit-asam-fy2024-financial-statements-indopremier-mirror.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).

CF

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	31 December 2024
0	DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES	DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES
1	Lampiran 4 Schedule	Lampiran 4 Schedule
2	L APORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF	L APORAN ARUS KAS KONSOLIDASIAN	CONSOLIDATED STATEMENTS OF
3	UNTUK TAHUN-TAHUN YANG BERAKHIR CASH FLOWS FOR THE YEAR ENDED	UNTUK TAHUN-TAHUN YANG BERAKHIR	CASH FLOWS FOR THE YEAR ENDED
4	PADA TANGGAL 31 DESEMBER 2024 DAN 2023 AS AT 31 DECEMBER 2024 AND 2023	PADA TANGGAL 31 DESEMBER 2024 DAN 2023	AS AT 31 DECEMBER 2024 AND 2023
5	(Dinyatakan dalam jutaan Rupiah) (Expressed in millions of Rupiah)	(Dinyatakan dalam jutaan Rupiah)	(Expressed in millions of Rupiah)
6	31 Desember/ 31 Desember/	31 Desember/	31 Desember/
7	Catatan/ December December	Catatan/ December	December
8	Notes 2024 2023	Notes 2024	2023
9	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI	CASH FLOWS FROM
10	AKTIVITAS OPERASI OPERATING ACTIVITIES	AKTIVITAS OPERASI	OPERATING ACTIVITIES
11	Penerimaan dari pelanggan 41,690,681 Cash receipts from customers 38,297,048	Penerimaan dari pelanggan 41,690,681	Cash receipts from customers 38,297,048
12	Pembayaran kepada pemasok dan Cash paid to suppliers and	Pembayaran kepada pemasok dan	Cash paid to suppliers and
13	karyawan (31,511,369) (28,936,511) employees	karyawan (31,511,369)	(28,936,511) employees
14	Pembayaran royalti (4,144,962) Payments of royalties (4,342,928)	Pembayaran royalti (4,144,962)	Payments of royalties (4,342,928)
15	Penerimaan pengembalian pajak 257,057 134,914 Cash receipts from tax restitution	Penerimaan pengembalian pajak 257,057	134,914 Cash receipts from tax restitution
16	Pembayaran pajak penghasilan (1,389,802) Payments for income taxes (2,521,878)	Pembayaran pajak penghasilan (1,389,802)	Payments for income taxes (2,521,878)
17	Penerimaan bunga 321,874 Receipt of interest income 590,051	Penerimaan bunga 321,874	Receipt of interest income 590,051
18	Pembayaran bunga (174,289) (115,989) Payment of interest	Pembayaran bunga (174,289)	(115,989) Payment of interest
19	A rus kas bersih yang diperoleh Net cash flows provided from	A rus kas bersih yang diperoleh	Net cash flows provided from
20	dari aktivitas operasi 5,049,190 3,104,707 operating activities	dari aktivitas operasi 5,049,190	3,104,707 operating activities
21	A RUS KAS DARI CASH FLOWS FROM	A RUS KAS DARI	CASH FLOWS FROM
22	AKTIVITAS INVESTASI INVESTING ACTIVITIES	AKTIVITAS INVESTASI	INVESTING ACTIVITIES
23	Penambahan aset tetap dan Addition of fixed assets and	Penambahan aset tetap dan	Addition of fixed assets and
24	tanaman produktif (1,231,886) (937,246) bearer plants	tanaman produktif (1,231,886)	(937,246) bearer plants
25	Penempatan deposito berjangka (242,355) (1,747,459) Placement of time deposits	Penempatan deposito berjangka (242,355)	(1,747,459) Placement of time deposits
26	Pencairan deposito berjangka 541,818 10,134,836 Withdrawal of time deposits	Pencairan deposito berjangka 541,818	10,134,836 Withdrawal of time deposits
27	Penempatan dana reklamasi dan Placement of reclamation and	Penempatan dana reklamasi dan	Placement of reclamation and
28	penutupan tambang - mine closure fund (72,311)	penutupan tambang -	mine closure fund (72,311)
29	Penerimaan dari aset keuangan Cash receipts of financial assets	Penerimaan dari aset keuangan	Cash receipts of financial assets
30	yang dinilai pada nilai wajar melalui at fair value through other	yang dinilai pada nilai wajar melalui	at fair value through other
31	penghasilan komprehensif lain 7 441,250 - comprehensive income	penghasilan komprehensif lain 7 441,250	- comprehensive income
32	Penempatan dari aset keuangan Placement of financial assets	Penempatan dari aset keuangan	Placement of financial assets
33	yang dinilai pada nilai wajar melalui at fair value through other	yang dinilai pada nilai wajar melalui	at fair value through other
34	penghasilan komprehensif lain 7 - (80,000) comprehensive income	penghasilan komprehensif lain 7 -	(80,000) comprehensive income
35	Penempatan pada investasi Placement of	Penempatan pada investasi	Placement of
36	entitas asosiasi (71,655) - investment in associates	entitas asosiasi (71,655)	- investment in associates
37	Penerimaan dari pengembalian Cash receipts from refund of	Penerimaan dari pengembalian	Cash receipts from refund of
38	investasi pada entitas asosiasi - 198,665 investment in associates	investasi pada entitas asosiasi -	198,665 investment in associates
39	Penerimaan dividen dari entitas Proceeds of dividends	Penerimaan dividen dari entitas	Proceeds of dividends
40	ventura bersama 10a 134,646 9,240 from join venture entities	ventura bersama 10a 134,646	9,240 from join venture entities
41	Pencairan jaminan reklamasi (48,274) - Withdrawal of cash guarantee	Pencairan jaminan reklamasi (48,274)	- Withdrawal of cash guarantee
42	Penambahan investasi pada Addition of investments in	Penambahan investasi pada	Addition of investments in
43	ventura bersama 10a (467,818) joint ventures (247,836)	ventura bersama 10a (467,818)	joint ventures (247,836)
44	A rus kas bersih yang Net cash flows	A rus kas bersih yang	Net cash flows
45	(digunakan untuk)/diperoleh dari (used in)/provided from	(digunakan untuk)/diperoleh dari	(used in)/provided from
46	aktivitas investasi (944,274) 7,257,889 investing activities	aktivitas investasi (944,274)	7,257,889 investing activities
47	A RUS KAS DARI CASH FLOWS FROM	A RUS KAS DARI	CASH FLOWS FROM
48	AKTIVITAS PENDANAAN FINANCING ACTIVITIES	AKTIVITAS PENDANAAN	FINANCING ACTIVITIES
49	Pembayaran dividen kepada Payments of dividends to non	Pembayaran dividen kepada	Payments of dividends to non
50	pemegang saham induk 25 (4,579,393) (12,567,582) to owners of the parent entity	pemegang saham induk 25 (4,579,393)	(12,567,582) to owners of the parent entity
51	Pembayaran dividen kepada Payments of dividends to non	Pembayaran dividen kepada	Payments of dividends to non
52	kepentingan nonpengendali 10b (25,837) (268,985) controlling interests	kepentingan nonpengendali 10b (25,837)	(268,985) controlling interests
53	Penerimaan pinjaman bank 4,597,680 Proceeds from bank borrowings 68,000	Penerimaan pinjaman bank 4,597,680	Proceeds from bank borrowings 68,000
54	Penerimaan dari penjualan Proceeds from sales	Penerimaan dari penjualan	Proceeds from sales
55	saham treasuri 23 79,265 - of treasury shares	saham treasuri 23 79,265	- of treasury shares
56	Pembayaran pinjaman bank (3,268,000) Proceeds from bank borrowings (2,240)	Pembayaran pinjaman bank (3,268,000)	Proceeds from bank borrowings (2,240)
57	Penempatan jaminan Placement guarantee	Penempatan jaminan	Placement guarantee
58	pinjaman bank (150,632) of bank borrowings -	pinjaman bank (150,632)	of bank borrowings -
59	Pembayaran liabilitas sewa 36b (792,511) Payment of lease liabilities (473,351)	Pembayaran liabilitas sewa 36b (792,511)	Payment of lease liabilities (473,351)
60	A rus kas bersih yang digunakan Net cash flows used in	A rus kas bersih yang digunakan	Net cash flows used in

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)