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ID_SMGR 2025-06-30 H1 — 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_SMGR/2025-06-30_H1_SMGR_Q2_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).

CF

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	2025	2025	2024	CASH FLOWS FROM
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 ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR	FOR THE SIX-MONTH PERIODS ENDED
4	30 JUNI 2025 DAN 2024 (TIDAK DIAUDIT) JUNE 30, 2025 AND 2024 (UNAUDITED)	30 JUNI 2025 DAN 2024 (TIDAK DIAUDIT)	JUNE 30, 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	June 30, June 30,			June 30,	June 30,
8	2025 2024			2025	2024
9	Catatan/ (Tidak diaudit/ (Tidak diaudit/		Catatan/	(Tidak diaudit/	(Tidak diaudit/
10	Notes Unaudited) Unaudited)		Notes	Unaudited)	Unaudited)
11	CASH FLOWS FROM					CASH FLOWS FROM
12	ARUS KAS DARI AKTIVITAS OPERASI OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				OPERATING ACTIVITIES
13	Penerimaan dari pelanggan 16.140.544 17.183.482 Receipts from customers	Penerimaan dari pelanggan		16.140.544	17.183.482	Receipts from customers
14	Pembayaran kepada pemasok (12.176.020) (13.060.585) Payments to suppliers	Pembayaran kepada pemasok		(12.176.020)	(13.060.585)	Payments to suppliers
15	Pembayaran kepada karyawan (2.042.749) (2.129.277) Payments to employees	Pembayaran kepada karyawan		(2.042.749)	(2.129.277)	Payments to employees
16	Kas yang dihasilkan dari operasi 1.921.775 1.993.620 Cash generated from operations	Kas yang dihasilkan dari operasi		1.921.775	1.993.620	Cash generated from operations
17	Penghasilan keuangan yang diterima 81.170 144.479 Finance income received	Penghasilan keuangan yang diterima		81.170	144.479	Finance income received
18	Pembayaran pajak penghasilan badan (293.373) (449.815) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(293.373)	(449.815)	Payment of corporate income taxes
19	Penerimaan dari klaim pajak penghasilan 49.215 128.303 Receipt from corporate income tax refund	Penerimaan dari klaim pajak penghasilan		49.215	128.303	Receipt from corporate income tax refund
20	Pembayaran beban keuangan (416.095) (675.650) Payment of finance cost	Pembayaran beban keuangan		(416.095)	(675.650)	Payment of finance cost
21	Pembayaran lainnya (168.764) (119.302) Other payments	Pembayaran lainnya		(168.764)	(119.302)	Other payments
22	Arus kas bersih yang diperoleh dari Net cash flows provided by	Arus kas bersih yang diperoleh dari				Net cash flows provided by
23	aktivitas operasi 1.173.928 1.021.635 operating activities	aktivitas operasi		1.173.928	1.021.635	operating activities
24	CASH FLOWS FROM					CASH FLOWS FROM
25	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
26	Pembelian aset tetap 13 (327.671) (600.744) Acquisition of fixed assets	Pembelian aset tetap	13	(327.671)	(600.744)	Acquisition of fixed assets
27	Perolehan properti investasi 12 (1.091) (2.461) Acquisition of investment property	Perolehan properti investasi	12	(1.091)	(2.461)	Acquisition of investment property
28	Penambahan investasi pada entitas asosiasi 11 - (22.500) Addition investment in associate	Penambahan investasi pada entitas asosiasi	11	-	(22.500)	Addition investment in associate
29	Penambahan aset takberwujud 14 (531) (202) Additions of intangible assets	Penambahan aset takberwujud	14	(531)	(202)	Additions of intangible assets
30	Pencairan (penempatan) investasi Disbursement (placement) of short-term	Pencairan (penempatan) investasi				Disbursement (placement) of short-term
31	jangka pendek 13.117 (9.115) investments	jangka pendek		13.117	(9.115)	investments
32	Penempatan kas yang Placement of restricted	Penempatan kas yang				Placement of restricted
33	dibatasi penggunaannya (9.602) (11.867) cash	dibatasi penggunaannya		(9.602)	(11.867)	cash
34	Hasil penjualan aset tetap 13 15.090 19.135 Proceeds from disposal of fixed assets	Hasil penjualan aset tetap	13	15.090	19.135	Proceeds from disposal of fixed assets
35	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
36	aktivitas investasi (310.688) (627.754) investing activities	aktivitas investasi		(310.688)	(627.754)	investing activities
37	CASH FLOWS FROM					CASH FLOWS FROM
38	ARUS KAS DARI AKTIVITAS PENDANAAN FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				FINANCING ACTIVITIES
39	Penerimaan dari transaksi Proceeds from transaction	Penerimaan dari transaksi				Proceeds from transaction
40	supplier financing 15e 73.019 155.928 supplier financing	supplier financing	15e	73.019	155.928	supplier financing
41	Pembayaran atas transaksi Payments of transaction	Pembayaran atas transaksi				Payments of transaction
42	supplier financing 15e (73.459) (161.052) supplier financing	supplier financing	15e	(73.459)	(161.052)	supplier financing
43	Penerimaan utang bank jangka pendek 15e 1.296.883 1.825.042 Proceeds from short-term borrowings	Penerimaan utang bank jangka pendek	15e	1.296.883	1.825.042	Proceeds from short-term borrowings
44	Pembayaran utang bank jangka pendek 15e (318.055) (290.228) Payments of short-term borrowings	Pembayaran utang bank jangka pendek	15e	(318.055)	(290.228)	Payments of short-term borrowings
45	Pembayaran utang bank jangka panjang 15e (400.000) (375.000) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	15e	(400.000)	(375.000)	Payments of long-term bank loans
46	Pembelian kembali saham yang diterbitkan 22 (35.846) Purchase of treasury stock	Pembelian kembali saham yang diterbitkan	22	(35.846)		Purchase of treasury stock
47	Pembayaran dana syirkah temporer (150.000) (100.000) Payments of temporary syirkah funds	Pembayaran dana syirkah temporer		(150.000)	(100.000)	Payments of temporary syirkah funds
48	Pembayaran utang obligasi 15e - (3.364.000) Payment of bonds	Pembayaran utang obligasi	15e	-	(3.364.000)	Payment of bonds
49	Pembayaran liabilitas sewa 15e (154.402) (185.716) Payments of lease liabilities	Pembayaran liabilitas sewa	15e	(154.402)	(185.716)	Payments of lease liabilities
50	Pembayaran dividen: Payments of dividends:	Pembayaran dividen:				Payments of dividends:
51	Pemilik entitas induk 23 (648.745) (572.023) Equity holders of parent entity	Pemilik entitas induk	23	(648.745)	(572.023)	Equity holders of parent entity
52	Kepentingan non-pengendali (67.728) (49.663) Non-controlling interests	Kepentingan non-pengendali		(67.728)	(49.663)	Non-controlling interests
53	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
54	aktivitas pendanaan (478.333) (3.116.712) financing activities	aktivitas pendanaan		(478.333)	(3.116.712)	financing activities
55	KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN	KENAIKAN (PENURUNAN) BERSIH				NET INCREASE (DECREASE) IN
56	KAS DAN SETARA KAS 384.907 (2.722.831) CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		384.907	(2.722.831)	CASH AND CASH EQUIVALENTS
57	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
58	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
59	EFFECT OF EXCHANGE RATE					EFFECT OF EXCHANGE RATE
60	DAMPAK PERUBAHAN SELISIH KURS CHANGES ON CASH AND	DAMPAK PERUBAHAN SELISIH KURS				CHANGES ON CASH AND
61	TERHADAP KAS DAN SETARA KAS 2.236 17.551 CASH EQUIVALENTS	TERHADAP KAS DAN SETARA KAS		2.236	17.551	CASH EQUIVALENTS
62	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
63	PADA AKHIR PERIODE 4.046.273 4.234.561 AT THE END OF THE PERIOD	PADA AKHIR PERIODE		4.046.273	4.234.561	AT THE END OF THE PERIOD
64	2025 2024			2025	2024
65	Catatan/ (Tidak diaudit/ (Tidak diaudit/		Catatan/	(Tidak diaudit/	(Tidak diaudit/
66	Notes Unaudited) Unaudited)		Notes	Unaudited)	Unaudited)
67	CASH FLOWS FROM					CASH FLOWS FROM
68	ARUS KAS DARI AKTIVITAS OPERASI OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				OPERATING ACTIVITIES
69	Penerimaan dari pelanggan 16.140.544 17.183.482 Receipts from customers	Penerimaan dari pelanggan		16.140.544	17.183.482	Receipts from customers
70	Pembayaran kepada pemasok (12.176.020) (13.060.585) Payments to suppliers	Pembayaran kepada pemasok		(12.176.020)	(13.060.585)	Payments to suppliers
71	Pembayaran kepada karyawan (2.042.749) (2.129.277) Payments to employees	Pembayaran kepada karyawan		(2.042.749)	(2.129.277)	Payments to employees
72	Kas yang dihasilkan dari operasi 1.921.775 1.993.620 Cash generated from operations	Kas yang dihasilkan dari operasi		1.921.775	1.993.620	Cash generated from operations
73	Penghasilan keuangan yang diterima 81.170 144.479 Finance income received	Penghasilan keuangan yang diterima		81.170	144.479	Finance income received
74	Pembayaran pajak penghasilan badan (293.373) (449.815) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(293.373)	(449.815)	Payment of corporate income taxes
75	Penerimaan dari klaim pajak penghasilan 49.215 128.303 Receipt from corporate income tax refund	Penerimaan dari klaim pajak penghasilan		49.215	128.303	Receipt from corporate income tax refund
76	Pembayaran beban keuangan (416.095) (675.650) Payment of finance cost	Pembayaran beban keuangan		(416.095)	(675.650)	Payment of finance cost
77	Pembayaran lainnya (168.764) (119.302) Other payments	Pembayaran lainnya		(168.764)	(119.302)	Other payments
78	Arus kas bersih yang diperoleh dari Net cash flows provided by	Arus kas bersih yang diperoleh dari				Net cash flows provided by
79	aktivitas operasi 1.173.928 1.021.635 operating activities	aktivitas operasi		1.173.928	1.021.635	operating activities
80	CASH FLOWS FROM					CASH FLOWS FROM
81	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
82	Pembelian aset tetap 13 (327.671) (600.744) Acquisition of fixed assets	Pembelian aset tetap	13	(327.671)	(600.744)	Acquisition of fixed assets
83	Perolehan properti investasi 12 (1.091) (2.461) Acquisition of investment property	Perolehan properti investasi	12	(1.091)	(2.461)	Acquisition of investment property
84	Penambahan investasi pada entitas asosiasi 11 - (22.500) Addition investment in associate	Penambahan investasi pada entitas asosiasi	11	-	(22.500)	Addition investment in associate
85	Penambahan aset takberwujud 14 (531) (202) Additions of intangible assets	Penambahan aset takberwujud	14	(531)	(202)	Additions of intangible assets
86	Pencairan (penempatan) investasi Disbursement (placement) of short-term	Pencairan (penempatan) investasi				Disbursement (placement) of short-term
87	jangka pendek 13.117 (9.115) investments	jangka pendek		13.117	(9.115)	investments
88	Penempatan kas yang Placement of restricted	Penempatan kas yang				Placement of restricted
89	dibatasi penggunaannya (9.602) (11.867) cash	dibatasi penggunaannya		(9.602)	(11.867)	cash
90	Hasil penjualan aset tetap 13 15.090 19.135 Proceeds from disposal of fixed assets	Hasil penjualan aset tetap	13	15.090	19.135	Proceeds from disposal of fixed assets
91	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
92	aktivitas investasi (310.688) (627.754) investing activities	aktivitas investasi		(310.688)	(627.754)	investing activities
93	CASH FLOWS FROM					CASH FLOWS FROM
94	ARUS KAS DARI AKTIVITAS PENDANAAN FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				FINANCING ACTIVITIES
95	Penerimaan dari transaksi Proceeds from transaction	Penerimaan dari transaksi				Proceeds from transaction
96	supplier financing 15e 73.019 155.928 supplier financing	supplier financing	15e	73.019	155.928	supplier financing
97	Pembayaran atas transaksi Payments of transaction	Pembayaran atas transaksi				Payments of transaction
98	supplier financing 15e (73.459) (161.052) supplier financing	supplier financing	15e	(73.459)	(161.052)	supplier financing
99	Penerimaan utang bank jangka pendek 15e 1.296.883 1.825.042 Proceeds from short-term borrowings	Penerimaan utang bank jangka pendek	15e	1.296.883	1.825.042	Proceeds from short-term borrowings
100	Pembayaran utang bank jangka pendek 15e (318.055) (290.228) Payments of short-term borrowings	Pembayaran utang bank jangka pendek	15e	(318.055)	(290.228)	Payments of short-term borrowings
101	Pembayaran utang bank jangka panjang 15e (400.000) (375.000) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	15e	(400.000)	(375.000)	Payments of long-term bank loans
102	Pembelian kembali saham yang diterbitkan 22 (35.846) Purchase of treasury stock	Pembelian kembali saham yang diterbitkan	22	(35.846)		Purchase of treasury stock
103	Pembayaran dana syirkah temporer (150.000) (100.000) Payments of temporary syirkah funds	Pembayaran dana syirkah temporer		(150.000)	(100.000)	Payments of temporary syirkah funds
104	Pembayaran utang obligasi 15e - (3.364.000) Payment of bonds	Pembayaran utang obligasi	15e	-	(3.364.000)	Payment of bonds
105	Pembayaran liabilitas sewa 15e (154.402) (185.716) Payments of lease liabilities	Pembayaran liabilitas sewa	15e	(154.402)	(185.716)	Payments of lease liabilities
106	Pembayaran dividen: Payments of dividends:	Pembayaran dividen:				Payments of dividends:
107	Pemilik entitas induk 23 (648.745) (572.023) Equity holders of parent entity	Pemilik entitas induk	23	(648.745)	(572.023)	Equity holders of parent entity
108	Kepentingan non-pengendali (67.728) (49.663) Non-controlling interests	Kepentingan non-pengendali		(67.728)	(49.663)	Non-controlling interests
109	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
110	aktivitas pendanaan (478.333) (3.116.712) financing activities	aktivitas pendanaan		(478.333)	(3.116.712)	financing activities
111	KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN	KENAIKAN (PENURUNAN) BERSIH				NET INCREASE (DECREASE) IN
112	KAS DAN SETARA KAS 384.907 (2.722.831) CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		384.907	(2.722.831)	CASH AND CASH EQUIVALENTS
113	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
114	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
115	EFFECT OF EXCHANGE RATE					EFFECT OF EXCHANGE RATE
116	DAMPAK PERUBAHAN SELISIH KURS CHANGES ON CASH AND	DAMPAK PERUBAHAN SELISIH KURS				CHANGES ON CASH AND
117	TERHADAP KAS DAN SETARA KAS 2.236 17.551 CASH EQUIVALENTS	TERHADAP KAS DAN SETARA KAS		2.236	17.551	CASH EQUIVALENTS
118	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
119	PADA AKHIR PERIODE 4.046.273 4.234.561 AT THE END OF THE PERIOD	PADA AKHIR PERIODE		4.046.273	4.234.561	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).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)