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 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 | 31 330.3 | Row: revenue (mln IDR, batch apply) · dashboard=31,330.296 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 1 595.84 | Row: Laba usaha; 1,595,842; 3,919,848; Operating profit · dashboard=1,595.842 mln · pages 6 — [PL page 6] Laba usaha | | 1,595,842 | 3,919,848 | Operating profit |
| D&A | 1 476.5 | Row: D&A from notes (cumulative 9M, between H1 977.4 and FY 2014.1); EBITDA=op+da · dashboard=1,476.500 mln — D&A from notes (cumulative 9M, between H1 977.4 and FY 2014.1); EBITDA=op+da |
| EBITDA | 3 072.34 | Row: operating_profit + da (mln) · dashboard=3,072.342 mln — operating_profit + da (mln) |
| Net profit | 1 394.03 | Row: net_profit (mln IDR, batch apply) · dashboard=1,394.026 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 4 005.39 | Row: cash (mln IDR, batch apply) · dashboard=4,005.385 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 3 808.6 | Row: not found · dashboard=3,808.603 mln · pages 4 — [BS page 4] not found |
| Debt long | 259.24 | Row: not found · dashboard=259.244 mln · pages 4 — [BS page 4] not found |
| Net debt | 62.46 | Components: short debt 3 808.6 + long debt 259.24 + other financial liab. 0 + NCI 0 − cash 4 005.39 = net debt 62.46.Row: net_debt (mln IDR, batch apply) · dashboard=62.462 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 4 203.48 | Row: A rus kas bersih yang diperoleh; Net cash flows provided from · dashboard=4,203.484 mln · pages 9 — [CF page 9] A rus kas bersih yang diperoleh | Net cash flows provided from |
| Investing CF | -2 205.67 | Row: A rus kas bersih yang; Net cash flows · dashboard=-2,205.666 mln · pages 9 — [CF page 9] A rus kas bersih yang | Net cash flows |
| Assets | 42 836.75 | Row: total_assets (mln IDR, batch apply) · dashboard=42,836.755 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 20 773.28 | Row: total_equity (mln IDR, batch apply) · dashboard=20,773.277 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,063; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 62 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 62. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,072) ≈ OP (1,596) + D&A (1,476) = 3,072. |
| ✓ | Net profit vs operating profit | Net profit (1,394) sits within a plausible band vs operating profit (1,596). |
| ✓ | Cash ≤ total assets | Cash (4,005) ≤ total assets (42,837). |
| 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).