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ID_TLKM 2024-03-31 Q1 — 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_TLKM/2024-03-31_Q1_TLKM_Q1_2024.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)

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

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).

P&L

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2024	2024	2023
0	For the Three Months Period Ended March 31, 2024 and 2023 (unaudited)		For the Three Months Period Ended March 31, 2024 and 2023 (unaudited)
1	(Amounts in the tables are expressed in billions of Rupiah, unless otherwise stated)		(Amounts in the tables are expressed in billions of Rupiah, unless otherwise stated)
2	Notes 2024 2023		Notes	2024	2023
3	REVENUES 23,32 37,429 36,090	REVENUES	23,32	37,429	36,090
4	COST AND EXPENSES	COST AND EXPENSES
5	Operation, maintenance, and telecommunication	Operation, maintenance, and telecommunication
6	service expenses 25,32 (9,625) (9,174)	service expenses	25,32	(9,625)	(9,174)
7	Depreciation and amortization expenses 11,12a,14 (8,085) (7,881)	Depreciation and amortization expenses	11,12a,14	(8,085)	(7,881)
8	Personnel expenses 24 (4,128) (3,739)	Personnel expenses	24	(4,128)	(3,739)
9	Interconnection expenses 32 (1,937) (1,578)	Interconnection expenses	32	(1,937)	(1,578)
10	General and administrative expenses 26,32 (1,524) (1,842)	General and administrative expenses	26,32	(1,524)	(1,842)
11	Marketing expenses 32 (794) (763)	Marketing expenses	32	(794)	(763)
12	Unrealized gain (loss) on changes in fair value of investments 10 (403) 430	Unrealized gain (loss) on changes in fair value of investments	10	(403)	430
13	Other expense - net (2) (5)	Other expense - net		(2)	(5)

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

BS

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	2024	2024	2023
0	CONSOLIDATED STATEMENTS OF FINANCIAL POSITION		CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
1	As of March 31, 2024 (unaudited) and December 31, 2023 (audited)		As of March 31, 2024 (unaudited) and December 31, 2023 (audited)
2	(Amounts in the tables are expressed in billions of Rupiah, unless otherwise stated)		(Amounts in the tables are expressed in billions of Rupiah, unless otherwise stated)
3	Notes March 31, 2024 December 31, 2023		Notes	March 31, 2024	December 31, 2023
4	ASSETS	ASSETS
5	CURRENT ASSETS	CURRENT ASSETS
6	Cash and cash equivalents 3,32,37 29,521 29,007	Cash and cash equivalents	3,32,37	29,521	29,007
7	Other current financial assets 4,32,37 1,463 1,661	Other current financial assets	4,32,37	1,463	1,661
8	Trade receivables - net allowance for expected	Trade receivables - net allowance for expected
9	credit losses	credit losses
10	Related parties 5,32,37 2,336 1,918	Related parties	5,32,37	2,336	1,918
11	Third parties 5,37 9,484 8,749	Third parties	5,37	9,484	8,749
12	Contract assets 6,32 2,848 2,704	Contract assets	6,32	2,848	2,704
13	Inventories 7 1,069 997	Inventories	7	1,069	997
14	Contract cost 9 859 653	Contract cost	9	859	653
15	Claim for tax refund and prepaid taxes 27 2,544 1,928	Claim for tax refund and prepaid taxes	27	2,544	1,928
16	Other current assets 8,32 8,658 7,996	Other current assets	8,32	8,658	7,996
17	Total Current Assets 58,782 55,613	Total Current Assets		58,782	55,613
18	NON-CURRENT ASSETS	NON-CURRENT ASSETS
19	Contract assets 6,32 30 26	Contract assets	6,32	30	26
20	Long-term investments 10 7,774 8,162	Long-term investments	10	7,774	8,162
21	Contract cost 9 1,365 1,568	Contract cost	9	1,365	1,568
22	Property and equipment 11,32,35a 179,470 180,755	Property and equipment	11,32,35a	179,470	180,755
23	Right-of-use assets 12a 23,169 22,584	Right-of-use assets	12a	23,169	22,584
24	Intangible assets 14 8,627 8,731	Intangible assets	14	8,627	8,731
25	Deferred tax assets 27f 3,501 4,170	Deferred tax assets	27f	3,501	4,170
26	Other non-current assets 13,27,32 5,318 5,433	Other non-current assets	13,27,32	5,318	5,433
27	Total Non-current Assets 229,254 231,429	Total Non-current Assets		229,254	231,429

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
17	Total Current Assets 58,782 55,613	58,813	58,782	0.0005	OK (10 lines)
27	Total Non-current Assets 229,254 231,429	229,254	229,254	0.0000	OK (8 lines)

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Notes → 12a	2024	2023
0	Notes 2024 2023		Notes	2024	2023
Operating activities
1	CASH FLOWS FROM OPERATING ACTIVITIES	CASH FLOWS FROM OPERATING ACTIVITIES
2	Cash receipts from customers and other operators 36,326 34,957	Cash receipts from customers and other operators		36,326	34,957
3	Cash receipts from tax refund 552 1,276	Cash receipts from tax refund		552	1,276
4	Cash receipts from interests 323 232	Cash receipts from interests		323	232
5	Cash payments for expenses (12,040) (15,097)	Cash payments for expenses		(12,040)	(15,097)
6	Cash payments to employees (3,952) (3,252)	Cash payments to employees		(3,952)	(3,252)
7	Cash payments for corporate and final income taxes (2,924) (1,805)	Cash payments for corporate and final income taxes		(2,924)	(1,805)
8	Cash payments for finance costs (1,281) (1,157)	Cash payments for finance costs		(1,281)	(1,157)
9	Cash payments for short-term and low-value lease assets 12a (843) (741)	Cash payments for short-term and low-value lease assets	12a	(843)	(741)
10	Cash payments for value added taxes - net (293) (1,416)	Cash payments for value added taxes - net		(293)	(1,416)
11	Cash receipts from others - net (38) (620)	Cash receipts from others - net		(38)	(620)
12	Net cash provided by operating activities 15,830 12,377	Net cash provided by operating activities		15,830	12,377
Investing activities
13	CASH FLOWS FROM INVESTING ACTIVITIES	CASH FLOWS FROM INVESTING ACTIVITIES
14	(Placement in) proceeds from other current financial assets - net 181 (353)	(Placement in) proceeds from other current financial assets - net		181	(353)
15	Proceeds from insurance claims 11 38 104	Proceeds from insurance claims	11	38	104
16	Proceeds from sale of property and equipment 11 - 11	Proceeds from sale of property and equipment	11	-	11
17	Purchase of property and equipment 11,39 (5,466) (9,620)	Purchase of property and equipment	11,39	(5,466)	(9,620)
18	Purchase of intangible assets 14,39 (793) (559)	Purchase of intangible assets	14,39	(793)	(559)
19	Addition of long-term investment in financial instrument - (206)	Addition of long-term investment in financial instrument		-	(206)
20	(Increase) decrease of other assets (14) 65	(Increase) decrease of other assets		(14)	65
21	Net cash used in investing activities (6,054) (10,558)	Net cash used in investing activities		(6,054)	(10,558)
Financing activities
22	CASH FLOWS FROM FINANCING ACTIVITIES	CASH FLOWS FROM FINANCING ACTIVITIES
23	Proceeds from loans and other borrowings 18,19 6,328 7,182	Proceeds from loans and other borrowings	18,19	6,328	7,182
24	Repayments of loans and other borrowings 18,19 (13,133) (8,591)	Repayments of loans and other borrowings	18,19	(13,133)	(8,591)
25	Repayments of principal portion of lease liabilities 39 (2,556) (2,265)	Repayments of principal portion of lease liabilities	39	(2,556)	(2,265)
26	Placement in shares buyback of subsidiary 1e (78) -	Placement in shares buyback of subsidiary	1e	(78)	-
27	Net cash used in financing activities (9,439) (3,674)	Net cash used in financing activities		(9,439)	(3,674)
28	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 337 (1,855)	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		337	(1,855)
29	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND
30	CASH EQUIVALENTS 178 (156)	CASH EQUIVALENTS		178	(156)
31	ALLOWANCE FOR EXPECTED CREDIT LOSSES (1) (1)	ALLOWANCE FOR EXPECTED CREDIT LOSSES		(1)	(1)
32	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 3 29,007 31,947	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	3	29,007	31,947
33	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 3 29,521 29,935	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	3	29,521	29,935

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
21	Net cash used in investing activities (6,054) (10,558)	27,630	-6,054	1.2191	Mismatch (17 lines)

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: [DeepSeek] ebitda (mln IDR, batch apply)