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/2025-06-30_H1_PTBA_Q2_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 | 20 452.39 | Row: revenue (mln IDR, batch apply) · dashboard=20,452.391 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 914.64 | Row: Laba usaha; 914,636; 2,517,385; Operating profit · dashboard=914.636 mln · pages 6 — [PL page 6] Laba usaha | | 914,636 | 2,517,385 | Operating profit |
| D&A | 977.38 | Row: Beban penyusutan dan amortisasi (segment info) (CF unknown method; scale x1000.0; mln) · dashboard=977.384 mln — [DeepSeek/line] Beban penyusutan dan amortisasi (segment info) (CF unknown method; scale x1000.0; mln) |
| EBITDA | 1 892.02 | Row: operating_profit + da (mln) · dashboard=1,892.020 mln — operating_profit + da (mln) |
| Net profit | 833.04 | Row: L aba periode berjalan; 839,902; 2,054,361; Profit for the period · dashboard=833.044 mln · pages 6 — [PL page 6] L aba periode berjalan | | 839,902 | 2,054,361 | Profit for the period |
| Cash | 4 037.99 | Row: cash (mln IDR, batch apply) · dashboard=4,037.992 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 936.19 | Row: not found · dashboard=936.186 mln · pages 4 — [BS page 4] not found |
| Debt long | 292.81 | Row: not found · dashboard=292.810 mln · pages 4 — [BS page 4] not found |
| Net debt | -2 809 | Components: short debt 936.19 + long debt 292.81 + other financial liab. 0 + NCI 0 − cash 4 037.99 = net debt -2 809.Row: net_debt (mln IDR, batch apply) · dashboard=-2,808.996 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 2 223.88 | Row: A rus kas bersih yang diperoleh; Net cash flows provided from · dashboard=2,223.879 mln · pages 9 — [CF page 9] A rus kas bersih yang diperoleh | | Net cash flows provided from |
| Investing CF | -1 335.71 | Row: A rus kas bersih yang; Net cash flows · dashboard=-1,335.714 mln · pages 9 — [CF page 9] A rus kas bersih yang | | Net cash flows |
| Assets | 42 680.94 | Row: total_assets (mln IDR, batch apply) · dashboard=42,680.945 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 19 785.13 | Row: total_equity (mln IDR, batch apply) · dashboard=19,785.134 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,896; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,809 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,809. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,892) ≈ OP (915) + D&A (977) = 1,892. |
| ✓ | Net profit vs operating profit | Net profit (833) sits within a plausible band vs operating profit (915). |
| ✓ | Cash ≤ total assets | Cash (4,038) ≤ total assets (42,681). |
| 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).