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ID_TPIA 2024-12-31 FY — 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/2024-12-31_FY_TPIA_Q4_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.

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).

P&L

P&L — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	REVENUES → COST OF REVENUES
0	Catatan/		Catatan/
1	Notes 2024 2023		Notes	2024	2023
2	US$ '000 US$ '000			US$ '000	US$ '000
3	PENDAPATAN 31 1.785.364 2.159.932 REVENUES	PENDAPATAN	31	1.785.364	2.159.932	REVENUES
4	BEBAN POKOK PENDAPATAN 32 (1.737.045) (2.078.102) COST OF REVENUES	BEBAN POKOK PENDAPATAN	32	(1.737.045)	(2.078.102)	COST OF REVENUES
5	LABA KOTOR 48.319 81.830 GROSS PROFIT	LABA KOTOR		48.319	81.830	GROSS PROFIT
6	Beban penjualan 33 (45.315) (68.760) Selling expenses	Beban penjualan	33	(45.315)	(68.760)	Selling expenses
7	Beban umum dan administrasi 34 (59.736) (40.945) General and administrative expenses	Beban umum dan administrasi	34	(59.736)	(40.945)	General and administrative expenses
8	Beban keuangan 35 (158.477) (131.847) Finance costs	Beban keuangan	35	(158.477)	(131.847)	Finance costs
9	Pendapatan keuangan 94.974 75.508 Finance income	Pendapatan keuangan		94.974	75.508	Finance income
10	Beban pajak penghasilan final (3.781) (401) Final income tax expenses	Beban pajak penghasilan final		(3.781)	(401)	Final income tax expenses
11	Keuntungan (kerugian) atas instrumen Gain (loss) on derivative financial	Keuntungan (kerugian) atas instrumen				Gain (loss) on derivative financial
12	keuangan derivatif 344 (3.438) instruments	keuangan derivatif		344	(3.438)	instruments
13	Bagian laba entitas asosiasi 11 10.975 7.702 Share in profit of associates	Bagian laba entitas asosiasi	11	10.975	7.702	Share in profit of associates
14	Keuntungan (kerugian) kurs	Keuntungan (kerugian) kurs
15	mata uang asing - bersih 4.397 (4.576) Gain (loss) on foreign exchange - net	mata uang asing - bersih		4.397	(4.576)	Gain (loss) on foreign exchange - net
16	Keuntungan lain-lain - bersih 16.572 30.363 Other gains - net	Keuntungan lain-lain - bersih		16.572	30.363	Other gains - net
17	RUGI SEBELUM PAJAK (91.728) (54.564) LOSS BEFORE TAX	RUGI SEBELUM PAJAK		(91.728)	(54.564)	LOSS BEFORE TAX
18	MANFAAT PAJAK PENGHASILAN 36 34.429 23.017 INCOME TAX BENEFIT	MANFAAT PAJAK PENGHASILAN	36	34.429	23.017	INCOME TAX BENEFIT
19	RUGI TAHUN BERJALAN (57.299) (31.547) LOSS FOR THE YEAR	RUGI TAHUN BERJALAN		(57.299)	(31.547)	LOSS FOR THE YEAR

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 48.319 81.830 GROSS PROFIT	50,343	48.32	0.9990	Mismatch (4 lines)

BS

BS — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Column 2	Column 3	Column 4	LIABILITIES AND EQUITY → CURRENT…
0	US$ '000 US$ '000			US$ '000	US$ '000
1	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY	LIABILITAS DAN EKUITAS				LIABILITIES AND EQUITY
2	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
3	Utang bank jangka pendek 21 60.000 10.649 Short-term bank loans	Utang bank jangka pendek	21	60.000	10.649	Short-term bank loans
4	Utang usaha 17 Trade accounts payable	Utang usaha	17			Trade accounts payable
5	Pihak berelasi 40 1.384 4.874 Related parties	Pihak berelasi	40	1.384	4.874	Related parties
6	Pihak ketiga 514.776 657.159 Third parties	Pihak ketiga		514.776	657.159	Third parties
7	Utang lain-lain 18 31.170 7.945 Other accounts payable	Utang lain-lain	18	31.170	7.945	Other accounts payable
8	Utang pajak 19 4.716 8.049 Taxes payable	Utang pajak	19	4.716	8.049	Taxes payable
9	Biaya yang masih harus dibayar 26.759 27.408 Accrued expenses	Biaya yang masih harus dibayar		26.759	27.408	Accrued expenses
10	Uang muka pelanggan 13.416 20.957 Customer advances	Uang muka pelanggan		13.416	20.957	Customer advances
11	Pendapatan yang masih harus diterima 897 905 Unearned revenues	Pendapatan yang masih harus diterima		897	905	Unearned revenues
12	Liabilitas jangka panjang yang jatuh Current maturities of long-term	Liabilitas jangka panjang yang jatuh				Current maturities of long-term
13	tempo dalam satu tahun: liabilities:	tempo dalam satu tahun:				liabilities:
14	Liabilitas sewa 20 1.801 2.023 Lease liabilities	Liabilitas sewa	20	1.801	2.023	Lease liabilities
15	Utang bank 21 68.474 59.276 Bank loans	Utang bank	21	68.474	59.276	Bank loans
16	Utang obligasi 22 86.949 18.077 Bonds payable	Utang obligasi	22	86.949	18.077	Bonds payable
17	Liabilitas keuangan derivatif 10.809 Derivative financial liabilities	Liabilitas keuangan derivatif		10.809		Derivative financial liabilities
18	Jumlah Liabilitas Jangka Pendek 821.151 817.322 Total Current Liabilities	Jumlah Liabilitas Jangka Pendek		821.151	817.322	Total Current Liabilities
19	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
20	Liabilitas pajak tangguhan - bersih 36 47.244 83.902 Deferred tax liabilities - net	Liabilitas pajak tangguhan - bersih	36	47.244	83.902	Deferred tax liabilities - net
21	Liabilitas jangka panjang - setelah	Liabilitas jangka panjang - setelah
22	dikurangi bagian yang jatuh tempo Long-term liabilities - net of current	dikurangi bagian yang jatuh tempo				Long-term liabilities - net of current
23	dalam satu tahun: maturity:	dalam satu tahun:				maturity:
24	Liabilitas sewa 20 5.738 7.150 Lease liabilities	Liabilitas sewa	20	5.738	7.150	Lease liabilities
25	Utang bank 21 1.210.504 1.055.079 Bank loans	Utang bank	21	1.210.504	1.055.079	Bank loans
26	Utang obligasi 22 567.150 588.447 Bonds payable	Utang obligasi	22	567.150	588.447	Bonds payable
27	Liabilitas keuangan derivatif 27.883 19.500 Derivative financial liabilities	Liabilitas keuangan derivatif		27.883	19.500	Derivative financial liabilities
28	Liabilitas imbalan kerja 23 43.658 46.357 Employee benefits obligation	Liabilitas imbalan kerja	23	43.658	46.357	Employee benefits obligation
29	Estimasi biaya pembongkaran aset tetap 2.795 2.795 Decommissioning cost	Estimasi biaya pembongkaran aset tetap		2.795	2.795	Decommissioning cost
30	Jumlah Liabilitas Jangka Panjang 1.904.972 1.803.230 Total Non-current Liabilities	Jumlah Liabilitas Jangka Panjang		1.904.972	1.803.230	Total Non-current Liabilities
31	JUMLAH LIABILITAS 2.726.123 2.620.552 TOTAL LIABILITIES	JUMLAH LIABILITAS		2.726.123	2.620.552	TOTAL LIABILITIES

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
18	Jumlah Liabilitas Jangka Pendek 821.151 817.322 Total Current Liabilities	1,721	817.32	0.5252	Mismatch (12 lines)
30	Jumlah Liabilitas Jangka Panjang 1.904.972 1.803.230 Total Non-current Liabilities	1.056e6	1.803e6	0.4145	Mismatch (7 lines)

CF

CF — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2024	2023	2024
0	PT CHANDRA ASRI PACIFIC Tbk PT CHANDRA ASRI PACIFIC Tbk	PT CHANDRA ASRI PACIFIC Tbk			PT CHANDRA ASRI PACIFIC 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 FOR THE YEARS ENDED	UNTUK TAHUN-TAHUN YANG BERAKHIR			FOR THE YEARS ENDED
4	31 DESEMBER 2024 DAN 2023 DECEMBER 31, 2024 AND 2023	31 DESEMBER 2024 DAN 2023			DECEMBER 31, 2024 AND 2023
5	2024 2023		2024	2023
6	US$ '000 US$ '000		US$ '000	US$ '000
Operating activities
7	ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI			CASH FLOWS FROM OPERATING ACTIVITIES
8	Penerimaan kas dari pelanggan 1.724.046 2.128.578 Cash receipts from customers	Penerimaan kas dari pelanggan	1.724.046	2.128.578	Cash receipts from customers
9	Pembayaran kas kepada: Cash paid to:	Pembayaran kas kepada:			Cash paid to:
10	Pemasok (1.874.507) (1.972.703) Suppliers	Pemasok	(1.874.507)	(1.972.703)	Suppliers
11	Direksi dan karyawan (53.768) (57.379) Directors and employees	Direksi dan karyawan	(53.768)	(57.379)	Directors and employees
12	Kas (digunakan untuk) dihasilkan dari operasi (204.229) 98.496 Cash (used in) generated from operations	Kas (digunakan untuk) dihasilkan dari operasi	(204.229)	98.496	Cash (used in) generated from operations
13	Penerimaan dari restitusi pajak 60.056 55.899 Tax restitution received	Penerimaan dari restitusi pajak	60.056	55.899	Tax restitution received
14	Pembayaran pajak penghasilan (14.822) (22.220) Payment of income taxes	Pembayaran pajak penghasilan	(14.822)	(22.220)	Payment of income taxes
15	Kas Bersih (Digunakan untuk) Diperoleh dari Net Cash (Used in) Provided by	Kas Bersih (Digunakan untuk) Diperoleh dari			Net Cash (Used in) Provided by
16	Aktivitas Operasi (158.995) 132.175 Operating Activities	Aktivitas Operasi	(158.995)	132.175	Operating Activities
Investing activities
17	ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI			CASH FLOWS FROM INVESTING ACTIVITIES
18	Perolehan aset tetap (366.256) (88.217) Acquisitions of property, plant and equipment	Perolehan aset tetap	(366.256)	(88.217)	Acquisitions of property, plant and equipment
19	Payment of advance for purchase of property,				Payment of advance for purchase of property,
20	Pembayaran uang muka pembelian aset tetap (1.196) (8.088) plant and equipment	Pembayaran uang muka pembelian aset tetap	(1.196)	(8.088)	plant and equipment
21	Pembayaran uang muka pembelian Payment of advance for purchase of	Pembayaran uang muka pembelian			Payment of advance for purchase of
22	hak atas tanah (37.603) - landrights	hak atas tanah	(37.603)	-	landrights
23	Pencairan (penempatan) pada deposito berjangka 3.239 (3.239) Disbursement (placement) on time deposits	Pencairan (penempatan) pada deposito berjangka	3.239	(3.239)	Disbursement (placement) on time deposits
24	Penempatan pada aset keuangan lainnya (420.644) (582.335) Placement on other financial assets	Penempatan pada aset keuangan lainnya	(420.644)	(582.335)	Placement on other financial assets
25	Penerimaan atas aset keuangan lainnya yang Proceeds from matured other financial	Penerimaan atas aset keuangan lainnya yang			Proceeds from matured other financial
26	telah jatuh tempo 708.854 443.136 assets	telah jatuh tempo	708.854	443.136	assets
27	Penerimaan dividen dari entitas asosiasi 7.313 10.137 Proceeds of dividend from associates	Penerimaan dividen dari entitas asosiasi	7.313	10.137	Proceeds of dividend from associates
28	Penerimaan bunga 87.912 60.749 Interest received	Penerimaan bunga	87.912	60.749	Interest received
29	Akuisisi entitas anak (3.606) (135.185) Acquisition of a subsidiary	Akuisisi entitas anak	(3.606)	(135.185)	Acquisition of a subsidiary
30	Akuisisi entitas asosiasi (15.000) (64.813) Acquisition of an associate	Akuisisi entitas asosiasi	(15.000)	(64.813)	Acquisition of an associate
31	Pembayaran untuk kepemilikan tambahan pada Payment for additional interest	Pembayaran untuk kepemilikan tambahan pada			Payment for additional interest
32	entitas asosiasi - (46.426) in associate	entitas asosiasi	-	(46.426)	in associate
33	Pembayaran untuk kepemilikan tambahan pada Payment for additional interest	Pembayaran untuk kepemilikan tambahan pada			Payment for additional interest
34	entitas anak (159) - in subsidiary	entitas anak	(159)	-	in subsidiary
35	Pemberian pinjaman kepada pihak berelasi (39.740) - Loan given to a related party	Pemberian pinjaman kepada pihak berelasi	(39.740)	-	Loan given to a related party
36	Kas Bersih Digunakan untuk Aktivitas Investasi (76.886) (414.281) Net Cash Used in Investing Activities	Kas Bersih Digunakan untuk Aktivitas Investasi	(76.886)	(414.281)	Net Cash Used in Investing Activities
Financing activities
37	ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN			CASH FLOWS FROM FINANCING ACTIVITIES
38	Penerimaan utang bank jangka pendek 166.227 11.070 Proceeds from short-term bank loans	Penerimaan utang bank jangka pendek	166.227	11.070	Proceeds from short-term bank loans
39	Penerimaan utang bank jangka panjang 381.910 253.819 Proceeds from long-term bank loans	Penerimaan utang bank jangka panjang	381.910	253.819	Proceeds from long-term bank loans
40	Penerimaan utang obligasi 95.192 147.090 Proceeds from bonds payable	Penerimaan utang obligasi	95.192	147.090	Proceeds from bonds payable
41	Pembayaran liabilitas sewa (1.236) (1.923) Payment of lease liabilities	Pembayaran liabilitas sewa	(1.236)	(1.923)	Payment of lease liabilities
42	Pembayaran utang bank jangka pendek (116.794) (1.070) Payment of short-term bank loans	Pembayaran utang bank jangka pendek	(116.794)	(1.070)	Payment of short-term bank loans
43	Pembayaran utang bank jangka panjang (212.620) (69.563) Payment of long-term bank loans	Pembayaran utang bank jangka panjang	(212.620)	(69.563)	Payment of long-term bank loans
44	Pembayaran utang obligasi (19.340) (79.709) Payment of bonds payable	Pembayaran utang obligasi	(19.340)	(79.709)	Payment of bonds payable
45	Pembayaran dividen: Dividend payment:	Pembayaran dividen:			Dividend payment:
46	Perusahaan (30.000) (30.000) The Company	Perusahaan	(30.000)	(30.000)	The Company
47	Entitas anak (4.793) (2.437) Subsidiaries	Entitas anak	(4.793)	(2.437)	Subsidiaries
48	Pembayaran beban keuangan (127.813) (101.711) Financial charges paid	Pembayaran beban keuangan	(127.813)	(101.711)	Financial charges paid
49	Penerimaan atas penambahan investasi pada saham Proceeds from addition of investment in shares	Penerimaan atas penambahan investasi pada saham			Proceeds from addition of investment in shares
50	entitas anak oleh kepentingan nonpengendali 35.577 194.000 of subsidiary by non-controlling interest	entitas anak oleh kepentingan nonpengendali	35.577	194.000	of subsidiary by non-controlling interest
51	Pembayaran biaya perolehan pinjaman (3.408) (1.636) Payment of transaction costs	Pembayaran biaya perolehan pinjaman	(3.408)	(1.636)	Payment of transaction costs
52	Kas Bersih Diperoleh dari Aktivitas Pendanaan 162.902 317.930 Net Cash Provided by Financing Activities	Kas Bersih Diperoleh dari Aktivitas Pendanaan	162.902	317.930	Net Cash Provided by Financing Activities
53	(PENURUNAN) KENAIKAN BERSIH KAS NET (DECREASE) INCREASE IN CASH	(PENURUNAN) KENAIKAN BERSIH KAS			NET (DECREASE) INCREASE IN CASH
54	DAN SETARA KAS (72.979) 35.824 AND CASH EQUIVALENTS	DAN SETARA KAS	(72.979)	35.824	AND CASH EQUIVALENTS
55	KAS DAN SETARA KAS AWAL CASH AND CASH EQUIVALENTS AT	KAS DAN SETARA KAS AWAL			CASH AND CASH EQUIVALENTS AT
56	TAHUN 1.439.797 1.403.973 BEGINNING OF YEAR	TAHUN	1.439.797	1.403.973	BEGINNING OF YEAR
57	KAS DAN SETARA KAS AKHIR CASH AND CASH EQUIVALENTS AT	KAS DAN SETARA KAS AKHIR			CASH AND CASH EQUIVALENTS AT
58	TAHUN 1.366.818 1.439.797 END OF YEAR	TAHUN	1.366.818	1.439.797	END OF YEAR
59	Informasi atas aktivitas investasi yang tidak mempengaruhi Information of non-cash investing activities	Informasi atas aktivitas investasi yang tidak mempengaruhi			Information of non-cash investing activities
60	arus kas diungkapkan dalam Catatan 39. is disclosed in Note 39.	arus kas diungkapkan dalam Catatan 39.			is disclosed in Note 39.
61	Lihat catatan atas laporan keuangan konsolidasian See accompanying notes to consolidated	Lihat catatan atas laporan keuangan konsolidasian			See accompanying notes to consolidated
62	yang merupakan bagian yang tidak terpisahkan financial statements which are an integral part	yang merupakan bagian yang tidak terpisahkan			financial statements which are an integral part
63	dari laporan keuangan konsolidasian. of the consolidated financial statements.	dari laporan keuangan konsolidasian.			of the consolidated financial statements.

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 + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)