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ID_PTBA 2025-09-30 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/2025-09-30_9M_PTBA_Q3_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 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)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

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 ANAKNYAAND 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	30 SEPTEMBER 2025 DAN 31 DESEMBER 2024 30 SEPTEMBER 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	30 Septemberl 31 Desemberl
9	Catatanl September 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	24233	3701
32	Selisih penjabaran kurs
33	laporan keuangan entitas anak
34	dan ventura bersama	1415647	1120325
35	Saldo laba
36	Dicadangkan	13730400	13730400
37	Belum dicadangkan	3710694	5868485
38	Jumlah ekuitas yang diatribusikan
39	kepada pemilik entitas induk	20663351	22505288
40	Kepentingan nonpengendali	109926	138524
41	JUMLAH EKUITAS	20.7733	22643812
42	JUMLAH LIABILITAS
43	DAN EKUITAS	42836.755	41785576

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	28b → 28c	Column 3	Column 4	General and → administrative expe…
0	Beban umum General and	Beban umum				General and
1	dan administrasi 28b (1,511,177) (1,458,825) administrative expenses	dan administrasi	28b	(1,511,177)	(1,458,825)	administrative expenses
2	Beban penjualan Selling and	Beban penjualan				Selling and
3	dan pemasaran 28c (559,384) (566,496) marketing expenses	dan pemasaran	28c	(559,384)	(566,496)	marketing expenses
4	Penghasilan lainnya, neto 28d 100,462 336,920 Other income, net	Penghasilan lainnya, neto	28d	100,462	336,920	Other income, net
5	Laba usaha 1,595,842 3,919,848 Operating profit	Laba usaha		1,595,842	3,919,848	Operating profit
6	P enghasilan keuangan 29a 157,557 182,451 Finance income	P enghasilan keuangan	29a	157,557	182,451	Finance income
7	Biaya keuangan 29b (247,932) (201,355) Finance costs	Biaya keuangan	29b	(247,932)	(201,355)	Finance costs
8	Bagian atas laba neto Share in net profit	Bagian atas laba neto				Share in net profit
9	entitas asosiasi dan of associates and	entitas asosiasi dan				of associates and
10	ventura bersama 10a 333,087 292,409 joint ventures	ventura bersama	10a	333,087	292,409	joint ventures
11	L aba sebelum pajak penghasilan 1,838,554 4,193,353 Profit before income tax	L aba sebelum pajak penghasilan		1,838,554	4,193,353	Profit before income tax
12	L Beban pajak penghasilan 18c (438,411) (934,574) Income tax expense	L Beban pajak penghasilan	18c	(438,411)	(934,574)	Income tax expense

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 (10 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	30 SEPTEMBER 2025 DAN 31 DESEMBER 2024 30 SEPTEMBER 2025 AND 31 DECEMBER 2024
6	DAN UNTUK PERIODE SEMBILAN BULAN YANG AND FOR THE NINE-MONTH PERIODS
7	BERAKHIR PADA TANGGAL 30 SEPTEMBER ENDED 30 SEPTEMBER 2025 AND 2024
8	2025 DAN 2024
9	PT BUKIT ASAM Tbk DAN ENTITAS ANAKNYAIAND ITS SUBSIDIARIES

BS — PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (40 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 ANAKNYAAND 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	30 SEPTEMBER 2025 DAN 31 DESEMBER 2024 30 SEPTEMBER 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	4005385	4132858
11	Piutang usaha, neto	5304715	5030071
12	Aset keuangan yang dinilai pada
13	nilai wajar melalui penghasilan
14	komprehensif lain	451649	425767
15	Persediaan	4707555	4869.337
16	Pajak lain-lain dibayar di muka	619617
17	Deposito berjangka
18	jatuh tempo di atas
19	3 bulan dan kurang	0	3
20	dari tahun	0	242355
21	Aset lancar lainnya	291.106	533126
22	JUMLAH ASET LANCAR	15380027	15233514
23	ASET TIDAK LANCAR
24	Piutang lainnya dari
25	pihak berelasi	38036	29005
26	Investasi pada entitas asosiasi	71655	71655
27	Investasi pada ventura bersama	9225931	8610010
28	Properti penambangan	3322145	3412097
29	Aset tetap	10368306	8735714
30	Tanaman produktif	110966	65063
31	Pajak dibayar di muka:
32	Pajak penghasilan badan	111354	89786
33	Pajak Iain-lain	2170840	3318520
34	Aset pajak tangguhan	1287568	1258806
35	Goodwill	102077	102077
36	Aset tidak lancar lainnya	647.85	859.329
37	JUMLAH
38	ASET TIDAK LANCAR	27456.728	26552062
39	JUMLAH ASET	42836.755	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 (55 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	30 SEPTEMBER 2025 DAN 31 DESEMBER 2024 30 SEPTEMBER 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	biasa yang
10	Proporsi sanam dimiliki secara
11	Proporsi saham biasa yang langsung oleh
12	biasa yang dimiliki dimiliki secara kepentingan
13	Becam angsung langsung oleh nonpengendalil Total aset"
14	Tahun oleh induk Perusahaanf Grun Proportion (sebelum eliminasi
15	beroperasi Proportion Proportion of arounan Konsolidasi
16	Secdr oroinar Dronar shares held by TTolalassets
17	Kegiatan usahal Tempat		30	31	0	1	0	0
18	Business kedudukani					2024	0	31
19	activitu Domicile		0	0	0	0	2025	2024
20	Entitas anak melalui
21	kepemilikan tak
22	lanosuno (lanjutan)l
23	Indirectly owned
24	Subsidiaries
25	conlcual
26	PT Bukil Primna Pelayaranl Jakarta	2014	99.99	99.99	0.01	0.01	481138	461.145
27	Bahari ( BPB" ) Sea voyages
28	PT Pelabunan Bukil Jasa pelabunan Jakarta	2014	59.99	99.99	0.01	0.01	175453	176.284
29	Pcma PBP ) por Suicl
30	Bukit Asam Rumah sakiL; kllnik, Tanjung Enim	2014	97.5	97.5	2.5	2.5	10	106.033
31	Mecika BAM } poliklik _ pollklinik Sumalgra
32	Spusialls , dan Selalan South
33	pengobatanv Sumalra
34	Hospilal cliric;
35	polyckn"c, speciaksi
36	DdiycMC senacer- Hsua
37	PT Salria Bahana Jasa penambargan Tanjung Enlm;	2014	95	95	5	5	2452250	-932095
38	Sarana SBS uan Sgwalmininid sunvice Sumalgra
39	arid (Bflal Selatam'
40	South
41	Sumaa
42	PT Bukil Energi Perdagarigar, Jakana	2015	99.62	99.62	0.38	0.38	157665	159687
43	Servis Jasa. peibengkelan:
44	Terpadu ("BEST ) umbanqunan
45	purInuusirian; Uan
46	pungargkutar
47	Tradiig; Suivicy
48	VU S OL coSlucliun
49	InJdusin
50	calsuoraldn
51	PT Penajam dasa pelabunar Jakarta	2016	7200	72	28	28	43772	37462
52	Inlemasianal Pon Suivicys
53	Teinina (PIT )
54	PT Bukit Mulli Properti Real Ulat dankouslmiksu Jakarta	2019	59.9	99.9	0.1	0.1	61468	46565

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)