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/2025-03-31_Q1_TPIA_Q1_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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 170 599 077.16 | — |
| Operating profit | — | — |
| D&A | 6 604 093.56 | Row: Beban penyusutan/Depreciation expense (from segment note) (CF direct method; scale x274233600.0; mln) · dashboard=6,604,093.555 mln — [DeepSeek] Beban penyusutan/Depreciation expense (from segment note) (CF direct method; scale x274233600.0; mln) |
| EBITDA | — | Row: operating_profit + da (mln) — operating_profit + da (mln) |
| Net profit | -7 032 446.44 | — |
| Cash | 476 018.52 | Row: cash (mln USD, batch apply) · dashboard=476,018.522 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 29 417.04 | — |
| Debt long | 672 552.15 | — |
| Net debt | 225 950.66 | Components: short debt 29 417.04 + long debt 672 552.15 + other financial liab. 0 + NCI 0 − cash 476 018.52 = net debt 225 950.66.Row: net_debt (mln USD, batch apply) · dashboard=225,950.661 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | -87 414 702.34 | — |
| Investing CF | -183 736.51 | — |
| Assets | 1 660 817 916.06 | — |
| Equity | 838 566 310.69 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 822,251,605; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 225,951 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 225,951. |
| ✓ | Cash ≤ total assets | Cash (476,019) ≤ total assets (1,660,817,916). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (518,579,673,360 → 701,969). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | 8 |
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).