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ID_PTBA 2025-03-31 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/2025-03-31_Q1_PTBA_Q1_2025.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 (44 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 2025 DAN 31 DESEMBER 2024 31 MARCH 2025 AND 31 DECEMBER 2024
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 2025 2024
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	642832
26	Saham treasuri	-12521	-12521
27	Penghasilan komprehensif lain:
28	Cadangan perubahan nilai wajar
29	aset keuangan yang dinilai
30	pada nilai wajar melalui
31	penghasilan komprehensif lain	1533	3701
32	Selisih penjabaran kurs
33	laporan keuangan entitas anak
34	dan ventura bersama	1137958	1120325
35	Saldo laba
36	Dicadangkan	13730400	13730400
37	Belum dicadangkan	6273883	5868485
38	Jumlah ekuitas yang diatribusikan
39	kepada pemilik entitas induk	22926151	22505288
40	Kepentingan nonpengendali	143810	138524
41	JUMLAH EKUITAS	23069961	22643812
42	JUMLAH LIABILITAS
43	DAN EKUITAS	42257575	41785.576

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	31 March 2025
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 2025 DAN 2024 31 MARCH 2025 AND 2024	31 MARET 2025 DAN 2024	31 MARCH 2025 AND 2024
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 (9 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 2025 DAN 31 DESEMBER 2024 31 MARCH 2025 AND 31 DECEMBER 2024
6	DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR AND FOR THE THREE-MONTH PERIODS
7	PADA TANGGAL 31 MARET 2025 DAN 2024 ENDED 31 MARCH 2025 AND 2024
8	PT BUKIT ASAM Tbk DAN ENTITAS ANAKNYAIAND 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	31 MARET 2025 DAN 31 DESEMBER 2024 31 MARCH 2025 AND 31 DECEMBER 2024
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	4869845	4132858
11	Piutang usaha, neto	4358395	5030071
12	Aset keuangan yang dinilai pada
13	nilai wajar melalui penghasilan
14	komprehensif lain	427689	425767
15	Persediaan	4309453	4869337
16	Deposito berjangka
17	jatuh tempo di atas
18	3 bulan dan kurang	0	3
19	dari 1 tahun	0	242355
20	Aset lancar lainnya	287.955	533.126
21	JUMLAH ASET LANCAR	14253337	15233514
22	ASET TIDAK LANCAR
23	Piutang lainnya dari
24	pihak berelasi	31508	29005
25	Investasi pada entitas asosiasi	71655	71655
26	Investasi pada ventura bersama	8702826	8610010
27	Properti penambangan	3370777	3412097
28	Aset tetap	9269357	8735714
29	Tanaman produktif	83786	65063
30	Pajak dibayar di muka:
31	Pajak penghasilan badan	244694	89786
32	Pajak lain-Iain	4003278	3318520
33	Aset pajak tangguhan	1255486	1258806
34	Goodwill	102077	102077
35	Aset tidak lancar lainnya	868794	859.329
36	JUMLAH
37	ASET TIDAK LANCAR	28004238	26.5521
38	JUMLAH ASET	42257575	41785576

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 (56 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 2025 DAN 31 DESEMBER 2024 31 MARCH 2025 AND 31 DECEMBER 2024
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	blasa yang
10	Proporsi sahhim dimiliki secara
11	Proporsi silham biasa yang langsung oleh
12	blasa yang dimilikl dimiliki secara kepentingan
13	SCcala Talnc slno langsung oleh nonpengendalil Tolal aset"
14	Tahun oleh Induk Perusahaanf Gnld Prouortian 0/ (sebelum eliminas
15	beroperasi Proportlon ol Proportion of nenrne KansolgaS
16	Secm Ordinary undinan shares held by Tola #SSuls
17	Kegiatan usahal Tempat		31	31	1	0	0	0
18	Business kedudukini		2025	2024	2025		1	31
19	actviv Domici		0	0	0	0	2025	2024
20	Entitas aak melalul
21	kepemilikane
22	lanusunu (lanjutan)
23	Indirectly ownied
24	suusidarcs
25	{cantincdi
26	Bukir Prima Pelayaranl Jarana	2014	99.99	99.99	0.01	0.01	496270	461.094
27	Bahari ( BPB") Sca voyages
28	PT Pelabunan Bukit Jacauclabunan Jakanta	2014	59.99	99.99	0.01	0.01	161226	143.695
29	Pcirna ( PBP ) Por SOMIce
30	Bukit Asam Rumah saki ; klinik, Taniuni Enim;	2014	97.5	97.5	2.5	2.5	10	107.029
31	Medika BAM ) poliklinik_ poliklinik Sumaieril
32	Spesialis , dan SelatanSouth
33	pengobatan/ Sumala
34	Hospilal, ClNc;
35	polycinc, SpLCiQSI
36	polycine, ao
37	n edii eecee
38	PT Salria Bahana Jaci penambangan Tanjung Enim	2014	95	95	5	5	2.174	2025.547
39	Sarao SBS" ui SCWi NMc SCNCC Sumaier
40	JId (eulta Sclatan/
41	SOLM
42	Sumala
43	PT Bukit Energi Perdagangan; Jakarta	2015	99.62	99.62	0.38	0.38	186	173.853
44	Servis jasa pEibengkelan;
45	erpadu ("BEST ) pEMbancuni
46	perinuustrian; uan
47	pengangkutan'
48	Trading SOMice
49	Workshop consiucuon
50	InduSWy, and
51	fransontatan
52	Penaam Jaca dclabunani Jakana	2015	72	7200	28	28	44326	37575
53	Intemasional PCr SCNvices
54	Teimnina (PIT )
55	PT Bukit Multi Properti Real estat dan konstruksi Jakanta	2019	53.9	99.9	0.1	0.1	54107	47389

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 dan The consolidated financial statements have	Laporan keuangan konsolidasian disusun dan	The consolidated financial statements have
5	disajikan berdasarkan asumsi kelangsungan been prepared and presented based on going	disajikan berdasarkan asumsi kelangsungan	been prepared and presented based on going
6	usaha dan konsep harga perolehan, kecuali concern assumption and the historical cost	usaha dan konsep harga perolehan, kecuali	concern assumption and the historical cost
7	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
8	melalui penghasilan komprehensif lain yang value through other comprehensive income	melalui penghasilan komprehensif lain yang	value through other comprehensive income
9	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
10	menggunakan dasar akrual kecuali untuk accrual basis except for the consolidated	menggunakan dasar akrual kecuali untuk	accrual basis except for the consolidated
11	laporan arus kas konsolidasian. statements of cash flows.	laporan arus kas konsolidasian.	statements of cash flows.
12	Laporan arus kas konsolidasian disusun The consolidated statement of cash flows is	Laporan arus kas konsolidasian disusun	The consolidated statement of cash flows is
13	menggunakan metode langsung dengan prepared based on the direct method by	menggunakan metode langsung dengan	prepared based on the direct method by
14	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,
15	operasi, investasi, dan pendanaan. Untuk tujuan investing and financing activities. For the	operasi, investasi, dan pendanaan. Untuk tujuan	investing and financing activities. For the
16	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
17	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
18	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
19	kurang. a maturity of three months or less.	kurang.	a maturity of three months or less.
20	Seluruh angka dalam laporan keuangan Figures in the consolidated financial statements	Seluruh angka dalam laporan keuangan	Figures in the consolidated financial statements
21	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
22	jutaan Rupiah (“Rp”), kecuali dinyatakan lain. (“Rp”), unless otherwise specified. Refer to	jutaan Rupiah (“Rp”), kecuali dinyatakan lain.	(“Rp”), unless otherwise specified. Refer to
23	Lihat Catatan 2e untuk informasi mata uang Note 2e for information on the functional	Lihat Catatan 2e untuk informasi mata uang	Note 2e for information on the functional
24	fungsional. currency.	fungsional.	currency.
25	Penyusunan laporan keuangan konsolidasian The preparation of the consolidated financial	Penyusunan laporan keuangan konsolidasian	The preparation of the consolidated financial
26	sesuai dengan Standar Akuntansi Keuangan di statements in accordance with Indonesian	sesuai dengan Standar Akuntansi Keuangan di	statements in accordance with Indonesian
27	Indonesia memerlukan penggunaan estimasi dan Financial Accounting Standards requires the	Indonesia memerlukan penggunaan estimasi dan	Financial Accounting Standards requires the
28	asumsi akuntansi penting tertentu. Penyusunan use of certain critical accounting estimates and	asumsi akuntansi penting tertentu. Penyusunan	use of certain critical accounting estimates and
29	laporan keuangan konsolidasian juga assumptions. It also requires management to	laporan keuangan konsolidasian juga	assumptions. It also requires management to
30	mengharuskan manajemen untuk membuat exercise its judgement in the process of	mengharuskan manajemen untuk membuat	exercise its judgement in the process of
31	pertimbangan dalam proses penerapan applying the Group’s accounting policies. The	pertimbangan dalam proses penerapan	applying the Group’s accounting policies. The
32	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
33	memerlukan tingkat pertimbangan yang lebih complexity, or areas where assumptions and	memerlukan tingkat pertimbangan yang lebih	complexity, or areas where assumptions and
34	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
35	dan estimasi yang berdampak signifikan financial statements are disclosed in Note 4.	dan estimasi yang berdampak signifikan	financial statements are disclosed in Note 4.
36	terhadap laporan keuangan konsolidasian	terhadap laporan keuangan konsolidasian
37	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)