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ID_TPIA 2025-09-30 9M — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; 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: Link

PDF (local): data/raw_pdfs/ID_TPIA/2025-09-30_9M_TPIA_Q3_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 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
Revenue
Operating profit
D&A135.6Row: Beban penyusutan (total) (CF direct method; scale x1.0; mln) · dashboard=135.600 mln — [DeepSeek/line] Beban penyusutan (total) (CF direct method; scale x1.0; mln)
EBITDARow: operating_profit + da (mln) — operating_profit + da (mln)
Net profit
Cash2 569.92
Debt short358.28
Debt long3 754.63
Net debt1 542.99Components: short debt 358.28 + long debt 3 754.63 + other financial liab. 0 + NCI 0 − cash 2 569.92 = net debt 1 542.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,542.991 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF75.32
Investing CF-789.58
Assets10 971.82
Equity3 923.41

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 7,048; known debt components fit within that envelope.
Net debt formulanet_debt 1,543 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,543.
Cash ≤ total assetsCash (2,570) ≤ total assets (10,972).

Statement pages (discovery)

FormPages
P&L61, 62, 63
BS51, 52, 53
CF62, 63, 64

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