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: Open the filing PDF (primary document)
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 | 36 186.13 | — |
| Operating profit | 1 251.2 | — |
| D&A | 3 286.56 | Row: da (mln IDR, batch apply) · dashboard=3,286.559 mln — [DeepSeek] da (mln IDR, batch apply) |
| EBITDA | 4 537.76 | Row: operating_profit + da (mln) · dashboard=4,537.758 mln — operating_profit + da (mln) |
| Net profit | 719.76 | — |
| Cash | 3 659.13 | — |
| Debt short | 2 156.68 | Row: debt_short (mln IDR, batch apply) · dashboard=2,156.679 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 6 658.73 | Row: debt_long (mln IDR, batch apply) · dashboard=6,658.725 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | 5 156.27 | Components: short debt 2 156.68 + long debt 6 658.73 + other financial liab. 0 + NCI 0 − cash 3 659.13 = net debt 5 156.27.Row: net_debt (mln IDR, batch apply) · dashboard=5,156.274 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 4 243.54 | Row: operating_cash_flow (mln IDR, batch apply) · dashboard=4,243.539 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply) |
| Investing CF | -1 514.29 | Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-1,514.291 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply) |
| Assets | 76 993.08 | Row: total_assets (mln IDR, batch apply) · dashboard=76,993.082 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 48 307.21 | — |
| Short-term debt (incl. ST leases) | 2 157 |
| Long-term debt (incl. LT leases) | 6 659 |
| − Cash & equivalents | 3 659 |
| Net debt | 5 156 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 4 538 | 12.5% of revenue |
| − D&A | 3 287 | |
| = Operating profit (EBIT) | 1 251 | ✓ 3.5% of revenue |
| − Net finance costs, tax and other — derived | 531 | |
| = Net profit | 720 | 2.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (76,993) ≈ TL (28,686) + TE (48,307); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,156 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,156. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,538) ≈ OP (1,251) + D&A (3,287) = 4,538. |
| ✓ | Net profit vs operating profit | Net profit (720) sits within a plausible band vs operating profit (1,251). |
| ✓ | Cash ≤ total assets | Cash (3,659) ≤ total assets (76,993). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (11,201,100 → 8,815). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | 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).