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)
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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 9 958.44 | Row: revenue (mln IDR, batch apply) · dashboard=9,958.441 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 442.81 | Row: operating_profit (mln IDR, batch apply) · dashboard=442.807 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | 471.4 | Row: Beban penyusutan dan amortisasi (segment info) (CF unknown method; scale x1.0; mln) · dashboard=471.400 mln — [DeepSeek/line] Beban penyusutan dan amortisasi (segment info) (CF unknown method; scale x1.0; mln) |
| EBITDA | 914.2 | Row: operating_profit + da (mln) · dashboard=914.200 mln — operating_profit + da (mln) |
| Net profit | 391.48 | Row: net_profit (mln IDR, batch apply) · dashboard=391.479 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 4 869.85 | Row: cash (mln IDR, batch apply) · dashboard=4,869.845 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 4 — [BS page 4] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 4 — [BS page 4] not found |
| Net debt | -4 869.85 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 869.85 = net debt -4 869.85.Row: net_debt (mln IDR, batch apply) · dashboard=-4,869.845 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 1 212.82 | Row: corrected from 274790: extractor grabbed prior-year column; current period = 1212.816 (mln, from PDF) · dashboard=1,212.816 mln — corrected from 274790: extractor grabbed prior-year column; current period = 1212.816 (mln, from PDF) |
| Investing CF | -589.86 | Row: A rus kas bersih yang; Net cash flows · dashboard=-589.860 mln · pages 9 — [CF page 9] A rus kas bersih yang | | Net cash flows |
| Assets | 42 257.57 | Row: total_assets (mln IDR, batch apply) · dashboard=42,257.575 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 23 069.96 | Row: total_equity (mln IDR, batch apply) · dashboard=23,069.961 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 19,188; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -4,870 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,870. |
| ✓ | EBITDA = OP + D&A | EBITDA (914) ≈ OP (443) + D&A (471) = 914. |
| ✓ | Net profit vs operating profit | Net profit (391) sits within a plausible band vs operating profit (443). |
| ✓ | Cash ≤ total assets | Cash (4,870) ≤ total assets (42,258). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 2, 3, 4 |
| CF | 14, 15, 16 |
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).