ID_SMGR 2025-12-31 FY

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).

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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)

Statement previews & reconstructed tables

Metric	Value	Evidence / page extract
Revenue	35 243.75	—
Operating profit	601.91	—
D&A	3 241.6	Row: Beban penyusutan, deplesi amortisasi, dan penurunan nilai / Depreciation, depletion amortisation expense, and impairment (CF direct method; scale x1000.0; mln) · dashboard=3,241.600 mln — [DeepSeek] Beban penyusutan, deplesi amortisasi, dan penurunan nilai / Depreciation, depletion amortisation expense, and impairment (CF dire …
EBITDA	3 843.51	Row: operating_profit + da (mln) · dashboard=3,843.513 mln — operating_profit + da (mln)
Net profit	190.85	—
Cash	4 644.22	—
Debt short	4 247.38	—
Debt long	4 451.09	—
Net debt	4 054.25	Components: short debt 4 247.38 + long debt 4 451.09 + other financial liab. 0 + NCI 0 − cash 4 644.22 = net debt 4 054.25.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,054.249 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 724.75	—
Investing CF	-1 115.49	—
Assets	76 568.72	—
Equity	47 719.71	—

Form	Pages
P&L	—
BS	—
CF	16

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).

Metric	Value
Operating CF	3 724.75
Investing CF	-1 115.49

CF — PDF page 16

Camelot table (pages 16, primary page 16).

#	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 TAHUN-TAHUN YANG BERAKHIR PADA FOR THE YEARS ENDED	UNTUK TAHUN-TAHUN YANG BERAKHIR PADA	FOR THE YEARS ENDED
4	31 DESEMBER 2025 DAN 2024 DECEMBER 31, 2025 AND 2024	31 DESEMBER 2025 DAN 2024	DECEMBER 31, 2025 AND 2024
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	0 0			0	0
8	Catatan/ December 31, December 31,		Catatan/	December 31,	December 31,
9	Notes 2025 2024		Notes	2025	2024
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 34.752.758 36.858.836 Receipts from customers	Penerimaan dari pelanggan		34.752.758	36.858.836	Receipts from customers
13	Pembayaran kepada pemasok (25.833.386) (26.382.528) Payments to suppliers	Pembayaran kepada pemasok		(25.833.386)	(26.382.528)	Payments to suppliers
14	Pembayaran kepada karyawan (4.014.125) (4.438.685) Payments to employees	Pembayaran kepada karyawan		(4.014.125)	(4.438.685)	Payments to employees
15	Kas yang dihasilkan dari operasi 4.905.247 6.037.623 Cash generated from operations	Kas yang dihasilkan dari operasi		4.905.247	6.037.623	Cash generated from operations
16	Penghasilan keuangan yang diterima 190.715 261.866 Finance income received	Penghasilan keuangan yang diterima		190.715	261.866	Finance income received
17	Pembayaran pajak penghasilan badan (522.748) (834.627) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(522.748)	(834.627)	Payment of corporate income taxes
18	Penerimaan dari klaim pajak penghasilan 160.784 128.303 Receipt from corporate income tax refund	Penerimaan dari klaim pajak penghasilan		160.784	128.303	Receipt from corporate income tax refund
19	Pembayaran beban keuangan (814.397) (1.213.687) Payment of finance cost	Pembayaran beban keuangan		(814.397)	(1.213.687)	Payment of finance cost
20	Pembayaran lainnya (194.853) (135.939) Other payments	Pembayaran lainnya		(194.853)	(135.939)	Other payments
21	Arus kas bersih yang diperoleh dari Net cash flows provided by	Arus kas bersih yang diperoleh dari				Net cash flows provided by
22	aktivitas operasi 3.724.748 4.243.539 operating activities	aktivitas operasi		3.724.748	4.243.539	operating activities
23	CASH FLOWS FROM					CASH FLOWS FROM
24	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
25	Pembelian aset tetap 13 (1.104.260) (1.464.214) Acquisition of fixed assets	Pembelian aset tetap	13	(1.104.260)	(1.464.214)	Acquisition of fixed assets
26	Perolehan properti investasi 12 (1.823) (4.116) Acquisition of investment property	Perolehan properti investasi	12	(1.823)	(4.116)	Acquisition of investment property
27	Penambahan investasi pada entitas asosiasi 11 - (22.500) Addition investment in associate	Penambahan investasi pada entitas asosiasi	11	-	(22.500)	Addition investment in associate
28	Penambahan aset takberwujud 14 (7.794) (1.147) Additions of intangible assets	Penambahan aset takberwujud	14	(7.794)	(1.147)	Additions of intangible assets
29	Pencairan (penempatan) investasi Disbursement (placement) of short-term	Pencairan (penempatan) investasi				Disbursement (placement) of short-term
30	jangka pendek 14.752 (11.020) investments	jangka pendek		14.752	(11.020)	investments
31	Penempatan kas yang Placement of restricted	Penempatan kas yang				Placement of restricted
32	dibatasi penggunaannya (47.412) (26.379) cash	dibatasi penggunaannya		(47.412)	(26.379)	cash
33	Hasil penjualan aset tetap 13 31.042 15.085 Proceeds from disposal of fixed assets	Hasil penjualan aset tetap	13	31.042	15.085	Proceeds from disposal of fixed assets
34	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
35	aktivitas investasi (1.115.495) (1.514.291) investing activities	aktivitas investasi		(1.115.495)	(1.514.291)	investing activities
36	CASH FLOWS FROM					CASH FLOWS FROM
37	ARUS KAS DARI AKTIVITAS PENDANAAN FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				FINANCING ACTIVITIES
38	Penerimaan dari transaksi Proceeds from transaction	Penerimaan dari transaksi				Proceeds from transaction
39	supplier financing 15e 265.551 256.763 supplier financing	supplier financing	15e	265.551	256.763	supplier financing
40	Pembayaran atas transaksi Payments of transaction	Pembayaran atas transaksi				Payments of transaction
41	supplier financing 15e (270.481) (257.283) supplier financing	supplier financing	15e	(270.481)	(257.283)	supplier financing
42	Penerimaan utang bank jangka pendek 15e 3.878.828 3.188.978 Proceeds from short-term borrowings	Penerimaan utang bank jangka pendek	15e	3.878.828	3.188.978	Proceeds from short-term borrowings
43	Pembayaran utang bank jangka pendek 15e (3.474.099) (3.166.571) Payments of short-term borrowings	Pembayaran utang bank jangka pendek	15e	(3.474.099)	(3.166.571)	Payments of short-term borrowings
44	Penerimaan utang bank jangka panjang 15e 1.000.000 Proceeds from long-term bank loans	Penerimaan utang bank jangka panjang	15e	1.000.000		Proceeds from long-term bank loans
45	Pembayaran utang bank jangka panjang 15e (1.310.000) (1.375.000) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	15e	(1.310.000)	(1.375.000)	Payments of long-term bank loans
46	Pembelian kembali saham yang diterbitkan 22 (40.039) Purchase of treasury stock	Pembelian kembali saham yang diterbitkan	22	(40.039)		Purchase of treasury stock
47	Penerimaan dana syirkah temporer 500.000 Proceeds from temporary syirkah funds	Penerimaan dana syirkah temporer		500.000		Proceeds from temporary syirkah funds
48	Pembayaran dana syirkah temporer (850.000) (200.000) Payments of temporary syirkah funds	Pembayaran dana syirkah temporer		(850.000)	(200.000)	Payments of temporary syirkah funds
49	Pembayaran utang obligasi 15e (290.850) (3.364.000) Payment of bonds	Pembayaran utang obligasi	15e	(290.850)	(3.364.000)	Payment of bonds
50	Pembayaran liabilitas sewa 15e (327.424) (479.601) Payments of lease liabilities	Pembayaran liabilitas sewa	15e	(327.424)	(479.601)	Payments of lease liabilities
51	Pembayaran dividen: Payments of dividends:	Pembayaran dividen:				Payments of dividends:
52	Pemilik entitas induk 23 (648.746) (572.043) Equity holders of parent entity	Pemilik entitas induk	23	(648.746)	(572.043)	Equity holders of parent entity
53	Kepentingan non-pengendali (70.448) (53.085) Non-controlling interests	Kepentingan non-pengendali		(70.448)	(53.085)	Non-controlling interests
54	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
55	aktivitas pendanaan (1.637.708) (6.021.842) financing activities	aktivitas pendanaan		(1.637.708)	(6.021.842)	financing activities
56	KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN	KENAIKAN (PENURUNAN) BERSIH				NET INCREASE (DECREASE) IN
57	KAS DAN SETARA KAS 971.545 (3.292.594) CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		971.545	(3.292.594)	CASH AND CASH EQUIVALENTS
58	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
59	PADA AWAL TAHUN 3.659.130 6.939.841 AT THE BEGINNING OF THE YEAR	PADA AWAL TAHUN		3.659.130	6.939.841	AT THE BEGINNING OF THE YEAR
60	EFFECT OF EXCHANGE RATE					EFFECT OF EXCHANGE RATE
61	DAMPAK PERUBAHAN SELISIH KURS CHANGES ON CASH AND	DAMPAK PERUBAHAN SELISIH KURS				CHANGES ON CASH AND
62	TERHADAP KAS DAN SETARA KAS 13.546 11.883 CASH EQUIVALENTS	TERHADAP KAS DAN SETARA KAS		13.546	11.883	CASH EQUIVALENTS
63	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
64	PADA AKHIR TAHUN 4.644.221 3.659.130 AT THE END OF THE YEAR	PADA AKHIR TAHUN		4.644.221	3.659.130	AT THE END OF THE YEAR

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

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 28,849; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,054 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,054.
✓	EBITDA = OP + D&A	EBITDA (3,844) ≈ OP (602) + D&A (3,242) = 3,844.
✓	Net profit vs operating profit	Net profit (191) sits within a plausible band vs operating profit (602).
✓	Cash ≤ total assets	Cash (4,644) ≤ total assets (76,569).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (9,173,421 → 8,698). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

ID_SMGR 2025-12-31 FY — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

CF

Formulas used