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ID_TPIA 2024-06-30 H1 — report review

Status: OK — incomplete — unset metrics listed below; 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_TPIA/2024-06-30_H1_TPIA_Q2_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)

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.

MetricValueEvidence / page extract
Revenue232 483 616.16
Operating profit
D&A14 451 948.2Row: Beban penyusutan/Depreciation expense (CF direct method; scale x268304400.0; mln) · dashboard=14,451,948.202 mln — [DeepSeek] Beban penyusutan/Depreciation expense (CF direct method; scale x268304400.0; mln)
EBITDARow: operating_profit + da (mln) — operating_profit + da (mln)
Net profit-12 508 887.74
Cash305 065.59
Debt short64 427.67
Debt long429 926.14
Net debt189 288.22Components: short debt 64 427.67 + long debt 429 926.14 + other financial liab. 0 + NCI 0 − cash 305 065.59 = net debt 189 288.22.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=189,288.218 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-82 986 014.31
Investing CF-6 365 253.59
Assets1 402 841 897.4
Equity780 975 886.35

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 621,866,011; known debt components fit within that envelope.
Net debt formulanet_debt 189,288 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 189,288.
Cash ≤ total assetsCash (305,066) ≤ total assets (1,402,841,897).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (471,718,478,470 → 494,354). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L
BS
CF8

Statement previews & reconstructed tables

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).

Formulas used