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ID_PTBA 2025-12-31 FY — 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/2025-12-31_FY_PTBA_Q4_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.

MetricValueEvidence / page extract
Revenue42 651.72Row: revenue (mln IDR, batch apply) · dashboard=42,651.724 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit3 208.07Row: Laba usaha; 3.208.073; 5.652.418; Operating profit · dashboard=3,208.073 mln · pages 17 — [PL page 17] Laba usaha | 3.208.073 | | 5.652.418 | Operating profit
D&A2 014.1Row: Beban penyusutan dan amortisasi (CF direct method; scale x1.0; mln) · dashboard=2,014.100 mln — [DeepSeek/line] Beban penyusutan dan amortisasi (CF direct method; scale x1.0; mln)
EBITDA5 222.2Row: operating_profit + da (mln) · dashboard=5,222.200 mln — operating_profit + da (mln)
Net profit2 929.96Row: net_profit (mln IDR, batch apply) · dashboard=2,929.957 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash4 522.19
Debt short2 324.49Row: not found · dashboard=2,324.490 mln · pages 4 — [BS page 4] not found
Debt long1 532.69Row: not found · dashboard=1,532.693 mln · pages 4 — [BS page 4] not found
Net debt-665.01Components: short debt 2 324.49 + long debt 1 532.69 + other financial liab. 0 + NCI 0 − cash 4 522.19 = net debt -665.01.Row: net_debt (mln IDR, batch apply) · dashboard=-665.011 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF6 260.83Row: Arus kas bersih yang diperoleh; Net cash flows provided by · dashboard=6,260.828 mln · pages 20 — [CF page 20] Arus kas bersih yang diperoleh | | | | | Net cash flows provided by
Investing CF-3 403.59Row: Arus kas bersih yang diperoleh; Net cash flows provided by · dashboard=-3,403.590 mln · pages 20 — [CF page 20] Arus kas bersih yang diperoleh | | | | | Net cash flows provided by
Assets43 917.06Row: total_assets (mln IDR, batch apply) · dashboard=43,917.063 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity22 616.8Row: total_equity (mln IDR, batch apply) · dashboard=22,616.801 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 21,300; known debt components fit within that envelope.
Net debt formulanet_debt -665 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -665.
EBITDA = OP + D&AEBITDA (5,222) ≈ OP (3,208) + D&A (2,014) = 5,222.
Net profit vs operating profitNet profit (2,930) sits within a plausible band vs operating profit (3,208).
Cash ≤ total assetsCash (4,522) ≤ total assets (43,917).

Statement pages (discovery)

FormPages
P&L16, 17, 18
BS2, 4
CF20

Statement previews & reconstructed tables

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).

Formulas used