ID_SMGR 2025-03-31 Q1

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	7 654.75	Row: revenue (mln IDR, batch apply) · dashboard=7,654.749 mln — [DeepSeek] revenue (mln IDR, batch apply)
Опер. прибыль	101.57	Row: operating_profit (mln IDR, batch apply) · dashboard=101.569 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
Аморт. и износ	803.05	Row: Penyusutan, deplesi amortisasi, dan penurunan nilai (CF direct method; scale x1000.0; mln) · dashboard=803.046 mln — [DeepSeek] Penyusutan, deplesi amortisasi, dan penurunan nilai (CF direct method; scale x1000.0; mln)
EBITDA	904.62	Row: operating_profit + da (mln) · dashboard=904.615 mln — operating_profit + da (mln)
Чистая прибыль	42.58	Row: net_profit (mln IDR, batch apply) · dashboard=42.580 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash	3 726.8	Row: cash (mln IDR, batch apply) · dashboard=3,726.800 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short	2 146.85	Row: debt_short (mln IDR, batch apply) · dashboard=2,146.853 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long	6 667.94	Row: debt_long (mln IDR, batch apply) · dashboard=6,667.945 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Чистый долг	5 088	Компоненты: краткосрочный долг 2 146.85 + долгосрочный 6 667.94 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 3 726.8 = чистый долг 5 088.Row: net_debt (mln IDR, batch apply) · dashboard=5,087.998 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Операц. ДДС	354.64	—
Инвест. ДДС	-101.37	—
Активы	76 613.73	Row: total_assets (mln IDR, batch apply) · dashboard=76,613.732 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Капитал	48 301.28	Row: total_equity (mln IDR, batch apply) · dashboard=48,301.280 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Проверки финансовой согласованности · Не пройдены

✓	Балансовое тождество (A = L + E)	Implied total liabilities (TA − TE) = 28,312; known debt components fit within that envelope.
✓	Формула чистого долга	net_debt 5,088 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,088.
✓	EBITDA = OP + D&A	EBITDA (905) ≈ OP (102) + D&A (803) = 905.
✓	Чистая прибыль vs операционная	Net profit (43) sits within a plausible band vs operating profit (102).
✓	Денежные средства ≤ активов	Cash (3,727) ≤ total assets (76,614).
⚠	Изменение долга против предыдущего периода	Total interest-bearing debt fell 100% vs prior period (8,815,404 → 8,815). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).
✗	subtotal_BS_Jumlah Liabilitas Jangka Pendek 12.576.380 12.9	Jumlah Liabilitas Jangka Pendek 12.576.380 12.943.911 Total Current Liabilities: Σ detail = 9,884,402 ≠ reported 12,943,911; diff -3,059,509 (23.6% of scale, 14 lines).
✗	subtotal_BS_Jumlah Liabilitas Jangka Panjang 13.761.072 13.	Jumlah Liabilitas Jangka Panjang 13.761.072 13.691.960 Total Non-Current Liabilities: Σ detail = 12,297,755 ≠ reported 13,691,960; diff -1,394,205 (10.2% of scale, 7 lines).
✓	subtotal_P&L_LABA KOTOR 1.561.360 2.206.606 GROSS PROFIT	LABA KOTOR 1.561.360 2.206.606 GROSS PROFIT: Σ detail = 1,563,385, reported 1,561,360, diff +2,025 (0.1%, 3 lines).

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	8
BS	5, 6, 7
CF	10

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Показатель	Значение
Выручка	7 654.75
Опер. прибыль	101.57
EBITDA	904.62
Чистая прибыль	42.58
Аморт. и износ	803.05

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	REVENUES → COST OF REVENUES
0	2025 2024			2025	2024
1	Catatan/ (Tidak diaudit/ (Tidak diaudit/		Catatan/	(Tidak diaudit/	(Tidak diaudit/
2	Notes Unaudited) Unaudited)		Notes	Unaudited)	Unaudited)
3	PENDAPATAN 24,31 7.654.749 8.375.065 REVENUES	PENDAPATAN	24,31	7.654.749	8.375.065	REVENUES
4	BEBAN POKOK PENDAPATAN 25,31 (6.093.389) (6.168.459) COST OF REVENUES	BEBAN POKOK PENDAPATAN	25,31	(6.093.389)	(6.168.459)	COST OF REVENUES
5	LABA KOTOR 1.561.360 2.206.606 GROSS PROFIT	LABA KOTOR		1.561.360	2.206.606	GROSS PROFIT
6	Beban penjualan 26a (560.929) (595.821) Selling expenses	Beban penjualan	26a	(560.929)	(595.821)	Selling expenses
7	Beban umum dan administrasi 26b (698.836) (697.704) General and administration expenses	Beban umum dan administrasi	26b	(698.836)	(697.704)	General and administration expenses
8	Penghasilan keuangan 31 39.211 77.177 Finance income	Penghasilan keuangan	31	39.211	77.177	Finance income
9	Beban keuangan 27,31 (218.004) (335.279) Finance costs	Beban keuangan	27,31	(218.004)	(335.279)	Finance costs
10	Bagian atas hasil bersih entitas Share of result of	Bagian atas hasil bersih entitas				Share of result of
11	asosiasi dan ventura bersama (3.628) (4.085) associates and joint venture	asosiasi dan ventura bersama		(3.628)	(4.085)	associates and joint venture
12	Beban operasi lainnya - bersih 28 (17.605) (483) Other operating expenses - net	Beban operasi lainnya - bersih	28	(17.605)	(483)	Other operating expenses - net
13	LABA SEBELUM PAJAK PENGHASILAN 101.569 650.411 PROFIT BEFORE INCOME TAX EXPENSE	LABA SEBELUM PAJAK PENGHASILAN		101.569	650.411	PROFIT BEFORE INCOME TAX EXPENSE
14	Beban pajak penghasilan 9d (66.137) (179.580) Income tax expense	Beban pajak penghasilan	9d	(66.137)	(179.580)	Income tax expense
15	LABA PERIODE BERJALAN 35.432 470.831 PROFIT FOR THE PERIOD	LABA PERIODE BERJALAN		35.432	470.831	PROFIT FOR THE PERIOD
16	LABA (RUGI) PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE PROFIT (LOSS) INCOME	LABA (RUGI) PENGHASILAN KOMPREHENSIF LAIN				OTHER COMPREHENSIVE PROFIT (LOSS) INCOME
17	Pos-pos yang tidak akan Items that will not be reclassified	Pos-pos yang tidak akan				Items that will not be reclassified
18	direklasifikasi ke laba rugi: to profit or loss:	direklasifikasi ke laba rugi:				to profit or loss:

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
5	LABA KOTOR 1.561.360 2.206.606 GROSS PROFIT	1.563e6	1.561e6	0.0013	OK (3 lines)

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Cash	3 726.8
Debt Short	2 146.85
Debt Long	6 667.94
Активы	76 613.73
Капитал	48 301.28
Чистый долг	5 088

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	ASSETS → CURRENT ASSETS
0	March 31,			March 31,
1	2025 31 Desember/			2025	31 Desember/
2	Catatan/ (Tidak diaudit/ December 31,		Catatan/	(Tidak diaudit/	December 31,
3	Notes Unaudited ) 2024		Notes	Unaudited )	2024
4	ASET ASSETS	ASET				ASSETS
5	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
6	Kas dan setara kas 5,31 3.726.800 3.659.130 Cash and cash equivalents	Kas dan setara kas	5,31	3.726.800	3.659.130	Cash and cash equivalents
7	Investasi jangka pendek 57.648 70.729 Short-term investments	Investasi jangka pendek		57.648	70.729	Short-term investments
8	Piutang usaha: Trade receivables:	Piutang usaha:				Trade receivables:
9	Pihak berelasi 6,31 715.914 734.966 Related parties	Pihak berelasi	6,31	715.914	734.966	Related parties
10	Pihak ketiga 6 3.931.339 4.391.769 Third parties	Pihak ketiga	6	3.931.339	4.391.769	Third parties
11	Piutang lain-lain: Other receivables:	Piutang lain-lain:				Other receivables:
12	Pihak berelasi 31 269.219 243.255 Related parties	Pihak berelasi	31	269.219	243.255	Related parties
13	Pihak ketiga 375.842 401.013 Third parties	Pihak ketiga		375.842	401.013	Third parties
14	Persediaan 7 5.551.759 5.192.941 Inventories	Persediaan	7	5.551.759	5.192.941	Inventories
15	Uang muka 378.827 342.029 Advances	Uang muka		378.827	342.029	Advances
16	Beban dibayar di muka 8 268.799 195.328 Prepaid expenses	Beban dibayar di muka	8	268.799	195.328	Prepaid expenses
17	Pajak dibayar di muka: Prepaid taxes:	Pajak dibayar di muka:				Prepaid taxes:
18	Pajak penghasilan badan 9a 211.423 160.895 Corporate income tax	Pajak penghasilan badan	9a	211.423	160.895	Corporate income tax
19	Pajak lain-lain 9a 765.083 794.689 Other taxes	Pajak lain-lain	9a	765.083	794.689	Other taxes
20	Aset lancar lainnya 40.336 37.287 Other current assets	Aset lancar lainnya		40.336	37.287	Other current assets
21	Jumlah Aset Lancar 16.292.989 16.224.031 Total Current Assets	Jumlah Aset Lancar		16.292.989	16.224.031	Total Current Assets
22	ASET TIDAK LANCAR NON-CURRENT ASSETS	ASET TIDAK LANCAR				NON-CURRENT ASSETS
23	Kas yang dibatasi penggunaannya 10,31 133.636 132.049 Restricted cash	Kas yang dibatasi penggunaannya	10,31	133.636	132.049	Restricted cash
24	Aset pajak tangguhan 9e 170.700 158.462 Deferred tax assets	Aset pajak tangguhan	9e	170.700	158.462	Deferred tax assets
25	Investasi pada entitas asosiasi 11 24.038 24.170 Investments in associates	Investasi pada entitas asosiasi	11	24.038	24.170	Investments in associates
26	Investasi pada ventura bersama 23.725 27.222 Investments in joint venture	Investasi pada ventura bersama		23.725	27.222	Investments in joint venture
27	Properti investasi 12 85.490 86.425 Investment properties	Properti investasi	12	85.490	86.425	Investment properties
28	Aset tetap 13 54.961.484 55.498.125 Fixed assets	Aset tetap	13	54.961.484	55.498.125	Fixed assets
29	Goodwill dan aset takberwujud 14 3.548.856 3.555.207 Goodwill and intangible assets	Goodwill dan aset takberwujud	14	3.548.856	3.555.207	Goodwill and intangible assets
30	Tagihan pengembalian pajak: Claims for tax refund:	Tagihan pengembalian pajak:				Claims for tax refund:
31	Pajak penghasilan badan 9b 555.063 491.867 Corporate income tax	Pajak penghasilan badan	9b	555.063	491.867	Corporate income tax
32	Pajak lain-lain 9b 16.779 14.735 Other taxes	Pajak lain-lain	9b	16.779	14.735	Other taxes
33	Aset tidak lancar lainnya 800.972 780.789 Other non-current assets	Aset tidak lancar lainnya		800.972	780.789	Other non-current assets
34	Jumlah Aset Tidak Lancar 60.320.743 60.769.051 Total Non-Current Assets	Jumlah Aset Tidak Lancar		60.320.743	60.769.051	Total Non-Current Assets
35	JUMLAH ASET 76.613.732 76.993.082 TOTAL ASSETS	JUMLAH ASET		76.613.732	76.993.082	TOTAL ASSETS

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
21	Jumlah Aset Lancar 16.292.989 16.224.031 Total Current Assets	13.215e6	16.293e6	0.1889	Mismatch (14 lines)
34	Jumlah Aset Tidak Lancar 60.320.743 60.769.051 Total Non-Current Assets	58.512e6	60.321e6	0.0300	Warn (10 lines)

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Notes → 15a,31	Unaudited)	2024	LIABILITIES → CURRENT LIABILITIES
0	Notes Unaudited) 2024		Notes	Unaudited)	2024
1	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
2	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
3	Pinjaman jangka pendek 15a,31 570.505 579.171 Short-term borrowings	Pinjaman jangka pendek	15a,31	570.505	579.171	Short-term borrowings
4	Utang usaha: Trade payables:	Utang usaha:				Trade payables:
5	Pihak berelasi 17,31 1.127.663 1.119.893 Related parties	Pihak berelasi	17,31	1.127.663	1.119.893	Related parties
6	Pihak ketiga 17 6.251.890 6.679.990 Third parties	Pihak ketiga	17	6.251.890	6.679.990	Third parties
7	Utang lain-lain: Other payables:	Utang lain-lain:				Other payables:
8	Pihak berelasi 31 17.874 6.172 Related parties	Pihak berelasi	31	17.874	6.172	Related parties
9	Pihak ketiga 380.077 322.026 Third parties	Pihak ketiga		380.077	322.026	Third parties
10	Akrual 18 818.246 777.000 Accruals	Akrual	18	818.246	777.000	Accruals
11	Utang pajak: Taxes payable:	Utang pajak:				Taxes payable:
12	Pajak penghasilan badan 9c 19.255 18.344 Corporate income tax	Pajak penghasilan badan	9c	19.255	18.344	Corporate income tax
13	Pajak lain-lain 9c 262.367 265.142 Other taxes	Pajak lain-lain	9c	262.367	265.142	Other taxes
14	Liabilitas imbalan kerja Short-term employee	Liabilitas imbalan kerja				Short-term employee
15	jangka pendek 30a 396.786 529.235 benefits liabilities	jangka pendek	30a	396.786	529.235	benefits liabilities
16	Uang muka penjualan 1.155.369 1.069.430 Sales advances	Uang muka penjualan		1.155.369	1.069.430	Sales advances
17	Pinjaman jangka panjang yang jatuh Current maturities of	Pinjaman jangka panjang yang jatuh				Current maturities of
18	tempo dalam satu tahun: long-term borrowings:	tempo dalam satu tahun:				long-term borrowings:
19	Pinjaman bank 15b,31 1.010.000 1.010.000 Bank loans	Pinjaman bank	15b,31	1.010.000	1.010.000	Bank loans
20	Utang obligasi 15c 289.558 289.074 Bonds payable	Utang obligasi	15c	289.558	289.074	Bonds payable
21	Liabilitas sewa 15d 276.790 278.434 Lease liabilities	Liabilitas sewa	15d	276.790	278.434	Lease liabilities
22	Jumlah Liabilitas Jangka Pendek 12.576.380 12.943.911 Total Current Liabilities	Jumlah Liabilitas Jangka Pendek		12.576.380	12.943.911	Total Current Liabilities
23	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
24	Liabilitas pajak tangguhan 9e 4.056.137 4.030.467 Deferred tax liabilities	Liabilitas pajak tangguhan	9e	4.056.137	4.030.467	Deferred tax liabilities
25	Liabilitas imbalan kerja Long-term employee benefits	Liabilitas imbalan kerja				Long-term employee benefits
26	jangka panjang 30b 2.123.844 2.092.615 liabilities	jangka panjang	30b	2.123.844	2.092.615	liabilities
27	Pinjaman jangka panjang, setelah	Pinjaman jangka panjang, setelah
28	dikurangi bagian yang jatuh tempo Long-term borrowings,	dikurangi bagian yang jatuh tempo				Long-term borrowings,
29	dalam satu tahun: net of current maturities:	dalam satu tahun:				net of current maturities:
30	Pinjaman bank 15b,31 4.881.393 4.877.274 Bank loans	Pinjaman bank	15b,31	4.881.393	4.877.274	Bank loans
31	Utang obligasi 15c 1.296.705 1.296.003 Bonds payable	Utang obligasi	15c	1.296.705	1.296.003	Bonds payable
32	Liabilitas sewa 15d 489.847 485.448 Lease liabilities	Liabilitas sewa	15d	489.847	485.448	Lease liabilities
33	Provisi jangka panjang 19 444.398 440.776 Long-term provision	Provisi jangka panjang	19	444.398	440.776	Long-term provision
34	Liabilitas jangka panjang lainnya 468.748 469.377 Other non-current liabilities	Liabilitas jangka panjang lainnya		468.748	469.377	Other non-current liabilities
35	Jumlah Liabilitas Jangka Panjang 13.761.072 13.691.960 Total Non-Current Liabilities	Jumlah Liabilitas Jangka Panjang		13.761.072	13.691.960	Total Non-Current Liabilities
36	Jumlah Liabilitas 26.337.452 26.635.871 Total Liabilities	Jumlah Liabilitas		26.337.452	26.635.871	Total Liabilities
37	DANA SYIRKAH TEMPORER 16,31 1.975.000 2.050.000 TEMPORARY SYIRKAH FUNDS	DANA SYIRKAH TEMPORER	16,31	1.975.000	2.050.000	TEMPORARY SYIRKAH FUNDS

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
22	Jumlah Liabilitas Jangka Pendek 12.576.380 12.943.911 Total Current Liabilities	9.884e6	12.944e6	0.2364	Mismatch (14 lines)
35	Jumlah Liabilitas Jangka Panjang 13.761.072 13.691.960 Total Non-Current Liabilities	12.298e6	13.692e6	0.1018	Mismatch (7 lines)

Показатель	Значение
Операц. ДДС	354.64
Инвест. ДДС	-101.37

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2025	2025	2024	CASH FLOWS FROM → OPERATING ACTIV…
0	PT SEMEN INDONESIA (PERSERO) Tbk		PT SEMEN INDONESIA (PERSERO) Tbk
1	DAN ENTITAS ANAK/AND ITS SUBSIDIARIES		DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
2	LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN	CONSOLIDATED STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED	UNTUK PERIODE TIGA BULAN YANG BERAKHIR	FOR THE THREE-MONTH PERIODS ENDED
4	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT) MARCH 31, 2025 AND 2024 (UNAUDITED)	31 MARET 2025 DAN 2024 (TIDAK DIAUDIT)	MARCH 31, 2025 AND 2024 (UNAUDITED)
5	(Dinyatakan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Dinyatakan dalam jutaan Rupiah,	(Expressed in millions of Rupiah,
6	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)
7	2025 2024			2025	2024
8	Catatan/ (Tidak diaudit/ (Tidak diaudit/		Catatan/	(Tidak diaudit/	(Tidak diaudit/
9	Notes Unaudited) Unaudited)		Notes	Unaudited)	Unaudited)
10	CASH FLOWS FROM					CASH FLOWS FROM
11	ARUS KAS DARI AKTIVITAS OPERASI OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				OPERATING ACTIVITIES
12	Penerimaan dari pelanggan 8.148.394 9.175.576 Receipts from customers	Penerimaan dari pelanggan		8.148.394	9.175.576	Receipts from customers
13	Pembayaran kepada pemasok (6.390.455) (7.107.726) Payments to suppliers	Pembayaran kepada pemasok		(6.390.455)	(7.107.726)	Payments to suppliers
14	Pembayaran kepada karyawan (1.076.795) (974.958) Payments to employees	Pembayaran kepada karyawan		(1.076.795)	(974.958)	Payments to employees
15	Kas yang dihasilkan dari operasi 681.144 1.092.892 Cash generated from operations	Kas yang dihasilkan dari operasi		681.144	1.092.892	Cash generated from operations
16	Penghasilan keuangan yang diterima 39.211 79.225 Finance income received	Penghasilan keuangan yang diterima		39.211	79.225	Finance income received
17	Pembayaran pajak penghasilan badan (167.629) (221.592) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(167.629)	(221.592)	Payment of corporate income taxes
18	Pembayaran beban keuangan (215.275) (335.580) Payment of finance cost	Pembayaran beban keuangan		(215.275)	(335.580)	Payment of finance cost
19	Penerimaan (pembayaran) lainnya 17.191 (47.194) Other receipts (payments)	Penerimaan (pembayaran) lainnya		17.191	(47.194)	Other receipts (payments)
20	Arus kas bersih yang diperoleh dari Net cash flows provided by	Arus kas bersih yang diperoleh dari				Net cash flows provided by
21	aktivitas operasi 354.642 567.751 operating activities	aktivitas operasi		354.642	567.751	operating activities
22	CASH FLOWS FROM					CASH FLOWS FROM
23	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
24	Pembelian aset tetap 13 (113.436) (270.619) Acquisition of fixed assets	Pembelian aset tetap	13	(113.436)	(270.619)	Acquisition of fixed assets
25	Perolehan properti investasi 12 (1.089) (1.614) Acquisition of investment property	Perolehan properti investasi	12	(1.089)	(1.614)	Acquisition of investment property
26	Penambahan aset takberwujud 14 (1.941) (199) Additions of intangible assets	Penambahan aset takberwujud	14	(1.941)	(199)	Additions of intangible assets
27	Pencairan (penempatan) investasi Disbursement (placement) of short-term	Pencairan (penempatan) investasi				Disbursement (placement) of short-term
28	jangka pendek 13.081 (6.222) investments	jangka pendek		13.081	(6.222)	investments
29	(Penempatan) pencairan kas (Placement) disbursement	(Penempatan) pencairan kas				(Placement) disbursement
30	yang dibatasi penggunaannya (1.587) 153 of restricted cash	yang dibatasi penggunaannya		(1.587)	153	of restricted cash
31	Hasil penjualan aset tetap 13 3.602 7.097 Proceeds from disposal of fixed assets	Hasil penjualan aset tetap	13	3.602	7.097	Proceeds from disposal of fixed assets
32	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
33	aktivitas investasi (101.370) (271.404) investing activities	aktivitas investasi		(101.370)	(271.404)	investing activities
34	CASH FLOWS FROM					CASH FLOWS FROM
35	ARUS KAS DARI AKTIVITAS PENDANAAN FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				FINANCING ACTIVITIES
36	Penerimaan dari transaksi Proceeds from transaction	Penerimaan dari transaksi				Proceeds from transaction
37	supplier financing 15e 53.373 50.624 supplier financing	supplier financing	15e	53.373	50.624	supplier financing
38	Pembayaran atas transaksi Payments of transaction	Pembayaran atas transaksi				Payments of transaction
39	supplier financing 15e (53.757) (52.143) supplier financing	supplier financing	15e	(53.757)	(52.143)	supplier financing
40	Penerimaan utang bank jangka pendek 15e 122.948 144.691 Proceeds from short-term borrowings	Penerimaan utang bank jangka pendek	15e	122.948	144.691	Proceeds from short-term borrowings
41	Pembayaran utang bank jangka pendek 15e (131.613) (131.685) Payments of short-term borrowings	Pembayaran utang bank jangka pendek	15e	(131.613)	(131.685)	Payments of short-term borrowings
42	Pembayaran dana syirkah temporer (75.000) (50.000) Payments of temporary syirkah funds	Pembayaran dana syirkah temporer		(75.000)	(50.000)	Payments of temporary syirkah funds
43	Pembayaran liabilitas sewa 15e (115.623) (103.916) Payments of lease liabilities	Pembayaran liabilitas sewa	15e	(115.623)	(103.916)	Payments of lease liabilities
44	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
45	aktivitas pendanaan (199.672) (142.429) financing activities	aktivitas pendanaan		(199.672)	(142.429)	financing activities
46	KENAIKAN BERSIH NET INCREASE IN	KENAIKAN BERSIH				NET INCREASE IN
47	KAS DAN SETARA KAS 53.600 153.918 CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		53.600	153.918	CASH AND CASH EQUIVALENTS
48	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
49	PADA AWAL PERIODE 3.659.130 6.939.841 AT THE BEGINNING OF THE PERIOD	PADA AWAL PERIODE		3.659.130	6.939.841	AT THE BEGINNING OF THE PERIOD
50	EFFECT OF EXCHANGE RATE					EFFECT OF EXCHANGE RATE
51	DAMPAK PERUBAHAN SELISIH KURS CHANGES ON CASH AND	DAMPAK PERUBAHAN SELISIH KURS				CHANGES ON CASH AND
52	TERHADAP KAS DAN SETARA KAS 14.070 16.312 CASH EQUIVALENTS	TERHADAP KAS DAN SETARA KAS		14.070	16.312	CASH EQUIVALENTS
53	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
54	PADA AKHIR PERIODE 3.726.800 7.110.071 AT THE END OF THE PERIOD	PADA AKHIR PERIODE		3.726.800	7.110.071	AT THE END OF THE PERIOD

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

ID_SMGR 2025-03-31 Q1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Не пройдены

Statement pages (discovery)

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P&L

BS

CF

Formulas used