Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:59:40+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [800100] Notes - Subclassifications of assets, liabilities and equities (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100)
Table | (implied)

Concept arrangement pattern: Total property, plant and equipment [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:Vehicles), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:LandAndBuildings), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:PropertyPlantAndEquipment)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total intangible assets and goodwill [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:IntangibleAssetsOtherThanGoodwill), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:IntangibleAssetsAndGoodwill)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total current inventories [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:Inventories)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total trade and other non-current receivables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:NoncurrentReceivables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total trade and other current receivables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherCurrentReceivables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total trade and other receivables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherReceivables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total cash and cash equivalents [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:CashEquivalents), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:Cash), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:CashAndCashEquivalents)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total warranty provision [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:WarrantyProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total restructuring provision [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:RestructuringProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total legal proceedings provision [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:LegalProceedingsProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total refunds provision [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:RefundsProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total onerous contracts provision [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:OnerousContractsProvision)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total miscellaneous other provisions [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:MiscellaneousOtherProvisions)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total other provisions [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:OtherProvisions)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total trade and other non-current payables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:NoncurrentPayables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total trade and other current payables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherCurrentPayables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total trade and other payables [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:TradeAndOtherPayables)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Categories of non-current financial assets and non-current financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Categories of current financial assets and current financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Categories of financial assets and financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Total other reserves [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100,ifrs-smes:OtherReserves)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [800100] Notes - Subclassifications of assets, liabilities and equities (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100)
Table | (implied)

Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | [800100] Notes - Subclassifications of assets, liabilities and equities (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Brand names | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Brand names | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Cash on hand | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash on hand | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current inventories held for sale | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current inventories held for sale | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Land | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Land | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current legal proceedings provision | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current legal proceedings provision | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current miscellaneous other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current miscellaneous other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current onerous contracts provision | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current onerous contracts provision | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current restructuring provision | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current restructuring provision | null | 0 |  | iso4217:USD | INF |  | Reported
21 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current warranty provision | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current warranty provision | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current trade payables | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current trade payables | null | 0 |  | iso4217:USD | INF |  | Reported
27 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current receivables due from related parties | null | 0 |  | iso4217:USD | INF |  | Reported
28 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current receivables due from related parties | null | 0 |  | iso4217:USD | INF |  | Reported
29 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current refunds provision | null | 0 |  | iso4217:USD | INF |  | Reported
30 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current refunds provision | null | 0 |  | iso4217:USD | INF |  | Reported
31 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other non-current provisions | null | 0 |  | iso4217:USD | INF |  | Reported
32 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other non-current provisions | null | 0 |  | iso4217:USD | INF |  | Reported
33 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Reserve of exchange differences on translation | null | 0 |  | iso4217:USD | INF |  | Reported
34 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Reserve of exchange differences on translation | null | 0 |  | iso4217:USD | INF |  | Reported
35 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Ships | null | 0 |  | iso4217:USD | INF |  | Reported
36 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Ships | null | 0 |  | iso4217:USD | INF |  | Reported
37 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Short-term deposits, classified as cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
38 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Short-term deposits, classified as cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
39 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current trade payables | null | 0 |  | iso4217:USD | INF |  | Reported
40 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current trade payables | null | 0 |  | iso4217:USD | INF |  | Reported
41 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current receivables due from related parties | null | 0 |  | iso4217:USD | INF |  | Reported
42 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current receivables due from related parties | null | 0 |  | iso4217:USD | INF |  | Reported
43 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Trade payables | null | 0 |  | iso4217:USD | INF |  | Reported
44 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Trade payables | null | 0 |  | iso4217:USD | INF |  | Reported
45 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Receivables due from related parties | null | 0 |  | iso4217:USD | INF |  | Reported
46 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Receivables due from related parties | null | 0 |  | iso4217:USD | INF |  | Reported
47 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Aircraft | null | 0 |  | iso4217:USD | INF |  | Reported
48 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Aircraft | null | 0 |  | iso4217:USD | INF |  | Reported
49 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Balances with banks | null | 0 |  | iso4217:USD | INF |  | Reported
50 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Balances with banks | null | 0 |  | iso4217:USD | INF |  | Reported
51 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Buildings | null | 0 |  | iso4217:USD | INF |  | Reported
52 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Buildings | null | 0 |  | iso4217:USD | INF |  | Reported
53 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
54 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
55 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current refunds provision | null | 0 |  | iso4217:USD | INF |  | Reported
56 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current refunds provision | null | 0 |  | iso4217:USD | INF |  | Reported
57 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
58 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
59 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
60 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
61 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Intangible exploration and evaluation assets | null | 0 |  | iso4217:USD | INF |  | Reported
62 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Intangible exploration and evaluation assets | null | 0 |  | iso4217:USD | INF |  | Reported
63 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Machinery | null | 0 |  | iso4217:USD | INF |  | Reported
64 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Machinery | null | 0 |  | iso4217:USD | INF |  | Reported
65 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
66 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
67 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current payables to related parties | null | 0 |  | iso4217:USD | INF |  | Reported
68 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current payables to related parties | null | 0 |  | iso4217:USD | INF |  | Reported
69 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current receivables due from other parties | null | 0 |  | iso4217:USD | INF |  | Reported
70 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current receivables due from other parties | null | 0 |  | iso4217:USD | INF |  | Reported
71 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other current provisions | null | 0 |  | iso4217:USD | INF |  | Reported
72 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other current provisions | null | 0 |  | iso4217:USD | INF |  | Reported
73 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Reserve of cash flow hedges | null | 0 |  | iso4217:USD | INF |  | Reported
74 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Reserve of cash flow hedges | null | 0 |  | iso4217:USD | INF |  | Reported
75 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Short-term investments, classified as cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
76 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Short-term investments, classified as cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
77 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current legal proceedings provision | null | 0 |  | iso4217:USD | INF |  | Reported
78 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current legal proceedings provision | null | 0 |  | iso4217:USD | INF |  | Reported
79 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current miscellaneous other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
80 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current miscellaneous other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
81 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current onerous contracts provision | null | 0 |  | iso4217:USD | INF |  | Reported
82 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current onerous contracts provision | null | 0 |  | iso4217:USD | INF |  | Reported
83 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current restructuring provision | null | 0 |  | iso4217:USD | INF |  | Reported
84 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current restructuring provision | null | 0 |  | iso4217:USD | INF |  | Reported
85 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current warranty provision | null | 0 |  | iso4217:USD | INF |  | Reported
86 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current warranty provision | null | 0 |  | iso4217:USD | INF |  | Reported
87 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current payables to related parties | null | 0 |  | iso4217:USD | INF |  | Reported
88 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current payables to related parties | null | 0 |  | iso4217:USD | INF |  | Reported
89 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current receivables due from other parties | null | 0 |  | iso4217:USD | INF |  | Reported
90 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current receivables due from other parties | null | 0 |  | iso4217:USD | INF |  | Reported
91 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Payables to related parties | null | 0 |  | iso4217:USD | INF |  | Reported
92 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Payables to related parties | null | 0 |  | iso4217:USD | INF |  | Reported
93 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Receivables due from other parties | null | 0 |  | iso4217:USD | INF |  | Reported
94 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Receivables due from other parties | null | 0 |  | iso4217:USD | INF |  | Reported
95 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current work in progress | null | 0 |  | iso4217:USD | INF |  | Reported
96 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current work in progress | null | 0 |  | iso4217:USD | INF |  | Reported
97 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other banking arrangements, classified as cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
98 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other banking arrangements, classified as cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
99 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total cash | null | 0 |  | iso4217:USD | INF |  | Reported
100 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash | null | 0 |  | iso4217:USD | INF |  | Reported
101 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
102 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
103 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred income | null | 0 |  | iso4217:USD | INF |  | Reported
104 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred income | null | 0 |  | iso4217:USD | INF |  | Reported
105 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred income classified as current | null | 0 |  | iso4217:USD | INF |  | Reported
106 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred income classified as current | null | 0 |  | iso4217:USD | INF |  | Reported
107 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Deferred income classified as non-current | null | 0 |  | iso4217:USD | INF |  | Reported
108 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Deferred income classified as non-current | null | 0 |  | iso4217:USD | INF |  | Reported
109 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
110 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
111 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total intangible assets and goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
112 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total intangible assets and goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
113 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total land and buildings | null | 0 |  | iso4217:USD | INF |  | Reported
114 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total land and buildings | null | 0 |  | iso4217:USD | INF |  | Reported
115 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total legal proceedings provision | null | 0 |  | iso4217:USD | INF |  | Reported
116 | Total legal proceedings provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total legal proceedings provision | null | 0 |  | iso4217:USD | INF |  | Reported
117 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Mastheads and publishing titles | null | 0 |  | iso4217:USD | INF |  | Reported
118 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Mastheads and publishing titles | null | 0 |  | iso4217:USD | INF |  | Reported
119 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current materials and supplies to be consumed in production process or rendering services | null | 0 |  | iso4217:USD | INF |  | Reported
120 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current materials and supplies to be consumed in production process or rendering services | null | 0 |  | iso4217:USD | INF |  | Reported
121 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total miscellaneous other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
122 | Total miscellaneous other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total miscellaneous other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
123 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Motor vehicles | null | 0 |  | iso4217:USD | INF |  | Reported
124 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Motor vehicles | null | 0 |  | iso4217:USD | INF |  | Reported
125 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
126 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
127 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current receivables arising from accrued income not yet billed | null | 0 |  | iso4217:USD | INF |  | Reported
128 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current receivables arising from accrued income not yet billed | null | 0 |  | iso4217:USD | INF |  | Reported
129 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total onerous contracts provision | null | 0 |  | iso4217:USD | INF |  | Reported
130 | Total onerous contracts provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total onerous contracts provision | null | 0 |  | iso4217:USD | INF |  | Reported
131 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
132 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
133 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
134 | Total other provisions [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total other provisions | null | 0 |  | iso4217:USD | INF |  | Reported
135 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total refunds provision | null | 0 |  | iso4217:USD | INF |  | Reported
136 | Total refunds provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total refunds provision | null | 0 |  | iso4217:USD | INF |  | Reported
137 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total restructuring provision | null | 0 |  | iso4217:USD | INF |  | Reported
138 | Total restructuring provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total restructuring provision | null | 0 |  | iso4217:USD | INF |  | Reported
139 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Revaluation surplus | null | 0 |  | iso4217:USD | INF |  | Reported
140 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Revaluation surplus | null | 0 |  | iso4217:USD | INF |  | Reported
141 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current receivables arising from accrued income not yet billed | null | 0 |  | iso4217:USD | INF |  | Reported
142 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current receivables arising from accrued income not yet billed | null | 0 |  | iso4217:USD | INF |  | Reported
143 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Receivables arising from accrued income not yet billed | null | 0 |  | iso4217:USD | INF |  | Reported
144 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Receivables arising from accrued income not yet billed | null | 0 |  | iso4217:USD | INF |  | Reported
145 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total warranty provision | null | 0 |  | iso4217:USD | INF |  | Reported
146 | Total warranty provision [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total warranty provision | null | 0 |  | iso4217:USD | INF |  | Reported
147 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Accruals | null | 0 |  | iso4217:USD | INF |  | Reported
148 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Accruals | null | 0 |  | iso4217:USD | INF |  | Reported
149 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Accruals classified as current | null | 0 |  | iso4217:USD | INF |  | Reported
150 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Accruals classified as current | null | 0 |  | iso4217:USD | INF |  | Reported
151 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Accruals classified as non-current | null | 0 |  | iso4217:USD | INF |  | Reported
152 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Accruals classified as non-current | null | 0 |  | iso4217:USD | INF |  | Reported
153 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
154 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
155 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
156 | Total cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
157 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Computer software | null | 0 |  | iso4217:USD | INF |  | Reported
158 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Computer software | null | 0 |  | iso4217:USD | INF |  | Reported
159 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
160 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
161 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
162 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
163 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Fixtures and fittings | null | 0 |  | iso4217:USD | INF |  | Reported
164 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Fixtures and fittings | null | 0 |  | iso4217:USD | INF |  | Reported
165 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total current inventories | null | 0 |  | iso4217:USD | INF |  | Reported
166 | Total current inventories [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total current inventories | null | 0 |  | iso4217:USD | INF |  | Reported
167 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
168 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
169 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other non-current receivables | null | 0 |  | iso4217:USD | INF |  | Reported
170 | Total trade and other non-current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other non-current receivables | null | 0 |  | iso4217:USD | INF |  | Reported
171 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total other reserves | null | 0 |  | iso4217:USD | INF |  | Reported
172 | Total other reserves [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total other reserves | null | 0 |  | iso4217:USD | INF |  | Reported
173 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other current receivables | null | 0 |  | iso4217:USD | INF |  | Reported
174 | Total trade and other current receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other current receivables | null | 0 |  | iso4217:USD | INF |  | Reported
175 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other receivables | null | 0 |  | iso4217:USD | INF |  | Reported
176 | Total trade and other receivables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other receivables | null | 0 |  | iso4217:USD | INF |  | Reported
177 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total vehicles | null | 0 |  | iso4217:USD | INF |  | Reported
178 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total vehicles | null | 0 |  | iso4217:USD | INF |  | Reported
179 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
180 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
181 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
182 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
183 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Licences and franchises | null | 0 |  | iso4217:USD | INF |  | Reported
184 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Licences and franchises | null | 0 |  | iso4217:USD | INF |  | Reported
185 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
186 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
187 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other non-current payables | null | 0 |  | iso4217:USD | INF |  | Reported
188 | Total trade and other non-current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other non-current payables | null | 0 |  | iso4217:USD | INF |  | Reported
189 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Office equipment | null | 0 |  | iso4217:USD | INF |  | Reported
190 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Office equipment | null | 0 |  | iso4217:USD | INF |  | Reported
191 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other current payables | null | 0 |  | iso4217:USD | INF |  | Reported
192 | Total trade and other current payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other current payables | null | 0 |  | iso4217:USD | INF |  | Reported
193 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total trade and other payables | null | 0 |  | iso4217:USD | INF |  | Reported
194 | Total trade and other payables [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total trade and other payables | null | 0 |  | iso4217:USD | INF |  | Reported
195 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Copyrights, patents and other industrial property rights, service and operating rights | null | 0 |  | iso4217:USD | INF |  | Reported
196 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Copyrights, patents and other industrial property rights, service and operating rights | null | 0 |  | iso4217:USD | INF |  | Reported
197 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Current loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
198 | Categories of current financial assets and current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Current loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
199 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
200 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
201 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Non-current loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
202 | Categories of non-current financial assets and non-current financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Non-current loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
203 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Tangible exploration and evaluation assets | null | 0 |  | iso4217:USD | INF |  | Reported
204 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Tangible exploration and evaluation assets | null | 0 |  | iso4217:USD | INF |  | Reported
205 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Construction in progress | null | 0 |  | iso4217:USD | INF |  | Reported
206 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Construction in progress | null | 0 |  | iso4217:USD | INF |  | Reported
207 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Recipes, formulae, models, designs and prototypes | null | 0 |  | iso4217:USD | INF |  | Reported
208 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Recipes, formulae, models, designs and prototypes | null | 0 |  | iso4217:USD | INF |  | Reported
209 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Intangible assets under development | null | 0 |  | iso4217:USD | INF |  | Reported
210 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Intangible assets under development | null | 0 |  | iso4217:USD | INF |  | Reported
211 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
212 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
213 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
214 | Total property, plant and equipment [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
215 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Service concession arrangements, classified as intangible assets | null | 0 |  | iso4217:USD | INF |  | Reported
216 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Service concession arrangements, classified as intangible assets | null | 0 |  | iso4217:USD | INF |  | Reported
217 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Other intangible assets | null | 0 |  | iso4217:USD | INF |  | Reported
218 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other intangible assets | null | 0 |  | iso4217:USD | INF |  | Reported
219 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Total intangible assets other than goodwill | null | 0 |  | iso4217:USD | INF |  | Reported
220 | Total intangible assets and goodwill [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total intangible assets other than goodwill | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [800100] Notes - Subclassifications of assets, liabilities and equities (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-800100)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Subclassifications of assets, liabilities and equities [abstract] | Abstract |  |  | ifrs-smes:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
2 | Property, plant and equipment [roll up] | Abstract |  |  | ifrs-smes:PropertyPlantAndEquipmentAbstract
3 | Land and buildings [roll up] | Abstract |  |  | ifrs-smes:LandAndBuildingsAbstract
4 | Land | Concept (Monetary) | instant | debit | ifrs-smes:Land
5 | Buildings | Concept (Monetary) | instant | debit | ifrs-smes:Buildings
6 | Total land and buildings | Concept (Monetary) | instant | debit | ifrs-smes:LandAndBuildings
7 | Machinery | Concept (Monetary) | instant | debit | ifrs-smes:Machinery
8 | Vehicles [roll up] | Abstract |  |  | ifrs-smes:VehiclesAbstract
9 | Ships | Concept (Monetary) | instant | debit | ifrs-smes:Ships
10 | Aircraft | Concept (Monetary) | instant | debit | ifrs-smes:Aircraft
11 | Motor vehicles | Concept (Monetary) | instant | debit | ifrs-smes:MotorVehicles
12 | Total vehicles | Concept (Monetary) | instant | debit | ifrs-smes:Vehicles
13 | Fixtures and fittings | Concept (Monetary) | instant | debit | ifrs-smes:FixturesAndFittings
14 | Office equipment | Concept (Monetary) | instant | debit | ifrs-smes:OfficeEquipment
15 | Tangible exploration and evaluation assets | Concept (Monetary) | instant | debit | ifrs-smes:TangibleExplorationAndEvaluationAssets
16 | Construction in progress | Concept (Monetary) | instant | debit | ifrs-smes:ConstructionInProgress
17 | Other property, plant and equipment | Concept (Monetary) | instant | debit | ifrs-smes:OtherPropertyPlantAndEquipment
18 | Total property, plant and equipment | Concept (Monetary) | instant | debit | ifrs-smes:PropertyPlantAndEquipment
19 | Intangible assets and goodwill [roll up] | Abstract |  |  | ifrs-smes:IntangibleAssetsAndGoodwillAbstract
20 | Intangible assets other than goodwill [roll up] | Abstract |  |  | ifrs-smes:IntangibleAssetsOtherThanGoodwillAbstract
21 | Brand names | Concept (Monetary) | instant | debit | ifrs-smes:BrandNames
22 | Intangible exploration and evaluation assets | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleExplorationAndEvaluationAssets
23 | Mastheads and publishing titles | Concept (Monetary) | instant | debit | ifrs-smes:MastheadsAndPublishingTitles
24 | Computer software | Concept (Monetary) | instant | debit | ifrs-smes:ComputerSoftware
25 | Licences and franchises | Concept (Monetary) | instant | debit | ifrs-smes:LicencesAndFranchises
26 | Copyrights, patents and other industrial property rights, service and operating rights | Concept (Monetary) | instant | debit | ifrs-smes:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights
27 | Recipes, formulae, models, designs and prototypes | Concept (Monetary) | instant | debit | ifrs-smes:RecipesFormulaeModelsDesignsAndPrototypes
28 | Intangible assets under development | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsUnderDevelopment
29 | Service concession arrangements, classified as intangible assets | Concept (Monetary) | instant | debit | ifrs-smes:ServiceConcessionArrangementsClassifiedAsIntangibleAssets
30 | Other intangible assets | Concept (Monetary) | instant | debit | ifrs-smes:OtherIntangibleAssets
31 | Total intangible assets other than goodwill | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsOtherThanGoodwill
32 | Goodwill | Concept (Monetary) | instant | debit | ifrs-smes:Goodwill
33 | Total intangible assets and goodwill | Concept (Monetary) | instant | debit | ifrs-smes:IntangibleAssetsAndGoodwill
34 | Current inventories [roll up] | Abstract |  |  | ifrs-smes:ClassesOfInventoriesAbstract
35 | Current inventories held for sale | Concept (Monetary) | instant | debit | ifrs-smes:InventoriesHeldForSale
36 | Current work in progress | Concept (Monetary) | instant | debit | ifrs-smes:WorkInProgress
37 | Current materials and supplies to be consumed in production process or rendering services | Concept (Monetary) | instant | debit | ifrs-smes:MaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices
38 | Total current inventories | Concept (Monetary) | instant | debit | ifrs-smes:Inventories
39 | Trade and other non-current receivables [roll up] | Abstract |  |  | ifrs-smes:NoncurrentReceivablesAbstract
40 | Non-current receivables due from related parties | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivablesDueFromRelatedParties
41 | Non-current receivables due from other parties | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivablesDueFromOtherParties
42 | Non-current receivables arising from accrued income not yet billed | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivablesArisingFromAccruedIncomeNotYetBilled
43 | Total trade and other non-current receivables | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentReceivables
44 | Trade and other current receivables [roll up] | Abstract |  |  | ifrs-smes:TradeAndOtherCurrentReceivablesAbstract
45 | Current receivables due from related parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivablesDueFromRelatedParties
46 | Current receivables due from other parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivablesDueFromOtherParties
47 | Current receivables arising from accrued income not yet billed | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivablesArisingFromAccruedIncomeNotYetBilled
48 | Total trade and other current receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherCurrentReceivables
49 | Trade and other receivables [roll up] | Abstract |  |  | ifrs-smes:TradeAndOtherReceivablesAbstract
50 | Receivables due from related parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivablesDueFromRelatedParties
51 | Receivables due from other parties | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivablesDueFromOtherParties
52 | Receivables arising from accrued income not yet billed | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivablesArisingFromAccruedIncomeNotYetBilled
53 | Total trade and other receivables | Concept (Monetary) | instant | debit | ifrs-smes:TradeAndOtherReceivables
54 | Cash and cash equivalents [roll up] | Abstract |  |  | ifrs-smes:CashAndCashEquivalentsAbstract
55 | Cash [roll up] | Abstract |  |  | ifrs-smes:CashAbstract
56 | Cash on hand | Concept (Monetary) | instant | debit | ifrs-smes:CashOnHand
57 | Balances with banks | Concept (Monetary) | instant | debit | ifrs-smes:BalancesWithBanks
58 | Total cash | Concept (Monetary) | instant | debit | ifrs-smes:Cash
59 | Cash equivalents [roll up] | Abstract |  |  | ifrs-smes:CashEquivalentsAbstract
60 | Short-term deposits, classified as cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents
61 | Short-term investments, classified as cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents
62 | Other banking arrangements, classified as cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents
63 | Total cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashEquivalents
64 | Other cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:OtherCashAndCashEquivalents
65 | Total cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents
66 | Classes of other provisions [abstract] | Abstract |  |  | ifrs-smes:ClassesOfOtherProvisionsAbstract
67 | Warranty provision [roll up] | Abstract |  |  | ifrs-smes:WarrantyProvisionAbstract
68 | Non-current warranty provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermWarrantyProvision
69 | Current warranty provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermWarrantyProvision
70 | Total warranty provision | Concept (Monetary) | instant | credit | ifrs-smes:WarrantyProvision
71 | Restructuring provision [roll up] | Abstract |  |  | ifrs-smes:RestructuringProvisionAbstract
72 | Non-current restructuring provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermRestructuringProvision
73 | Current restructuring provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermRestructuringProvision
74 | Total restructuring provision | Concept (Monetary) | instant | credit | ifrs-smes:RestructuringProvision
75 | Legal proceedings provision [roll up] | Abstract |  |  | ifrs-smes:LegalProceedingsProvisionAbstract
76 | Non-current legal proceedings provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermLegalProceedingsProvision
77 | Current legal proceedings provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermLegalProceedingsProvision
78 | Total legal proceedings provision | Concept (Monetary) | instant | credit | ifrs-smes:LegalProceedingsProvision
79 | Refunds provision [roll up] | Abstract |  |  | ifrs-smes:RefundsProvisionAbstract
80 | Non-current refunds provision | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentRefundsProvision
81 | Current refunds provision | Concept (Monetary) | instant | credit | ifrs-smes:CurrentRefundsProvision
82 | Total refunds provision | Concept (Monetary) | instant | credit | ifrs-smes:RefundsProvision
83 | Onerous contracts provision [roll up] | Abstract |  |  | ifrs-smes:OnerousContractsProvisionAbstract
84 | Non-current onerous contracts provision | Concept (Monetary) | instant | credit | ifrs-smes:LongtermOnerousContractsProvision
85 | Current onerous contracts provision | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermOnerousContractsProvision
86 | Total onerous contracts provision | Concept (Monetary) | instant | credit | ifrs-smes:OnerousContractsProvision
87 | Miscellaneous other provisions [roll up] | Abstract |  |  | ifrs-smes:MiscellaneousOtherProvisionsAbstract
88 | Non-current miscellaneous other provisions | Concept (Monetary) | instant | credit | ifrs-smes:LongtermMiscellaneousOtherProvisions
89 | Current miscellaneous other provisions | Concept (Monetary) | instant | credit | ifrs-smes:ShorttermMiscellaneousOtherProvisions
90 | Total miscellaneous other provisions | Concept (Monetary) | instant | credit | ifrs-smes:MiscellaneousOtherProvisions
91 | Other provisions [roll up] | Abstract |  |  | ifrs-smes:OtherProvisionsAbstract
92 | Other non-current provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherLongtermProvisions
93 | Other current provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherShorttermProvisions
94 | Total other provisions | Concept (Monetary) | instant | credit | ifrs-smes:OtherProvisions
95 | Trade and other non-current payables [roll up] | Abstract |  |  | ifrs-smes:NoncurrentPayablesAbstract
96 | Non-current trade payables | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayablesToTradeSuppliers
97 | Non-current payables to related parties | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayablesToRelatedParties
98 | Deferred income classified as non-current | Concept (Monetary) | instant | credit | ifrs-smes:DeferredIncomeClassifiedAsNoncurrent
99 | Accruals classified as non-current | Concept (Monetary) | instant | credit | ifrs-smes:AccrualsClassifiedAsNoncurrent
100 | Total trade and other non-current payables | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentPayables
101 | Trade and other current payables [roll up] | Abstract |  |  | ifrs-smes:TradeAndOtherCurrentPayablesAbstract
102 | Current trade payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayablesToTradeSuppliers
103 | Current payables to related parties | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayablesToRelatedParties
104 | Deferred income classified as current | Concept (Monetary) | instant | credit | ifrs-smes:DeferredIncomeClassifiedAsCurrent
105 | Accruals classified as current | Concept (Monetary) | instant | credit | ifrs-smes:AccrualsClassifiedAsCurrent
106 | Total trade and other current payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherCurrentPayables
107 | Trade and other payables [roll up] | Abstract |  |  | ifrs-smes:TradeAndOtherPayablesAbstract
108 | Trade payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayablesToTradeSuppliers
109 | Payables to related parties | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayablesToRelatedParties
110 | Deferred income | Concept (Monetary) | instant | credit | ifrs-smes:DeferredIncome
111 | Accruals | Concept (Monetary) | instant | credit | ifrs-smes:Accruals
112 | Total trade and other payables | Concept (Monetary) | instant | credit | ifrs-smes:TradeAndOtherPayables
113 | Categories of non-current financial assets and non-current financial liabilities [set] | Abstract |  |  | ifrs-smes:CategoriesOfNoncurrentFinancialAssetsAndNoncurrentFinancialLiabilitiesAbstract
114 | Non-current financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
115 | Non-current financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentFinancialAssetsThatAreDebtInstrumentsAtCost
116 | Non-current financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:NoncurrentFinancialAssetsThatAreEquityInstrumentsAtCost
117 | Non-current financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
118 | Non-current financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentFinancialLiabilitiesAtAmortisedCost
119 | Non-current loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:NoncurrentLoanCommitmentsAtCost
120 | Categories of current financial assets and current financial liabilities [set] | Abstract |  |  | ifrs-smes:CategoriesOfCurrentFinancialAssetsAndCurrentFinancialLiabilitiesAbstract
121 | Current financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
122 | Current financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:CurrentFinancialAssetsThatAreDebtInstrumentsAtCost
123 | Current financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:CurrentFinancialAssetsThatAreEquityInstrumentsAtCost
124 | Current financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
125 | Current financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:CurrentFinancialLiabilitiesAtAmortisedCost
126 | Current loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:CurrentLoanCommitmentsAtCost
127 | Categories of financial assets and financial liabilities [set] | Abstract |  |  | ifrs-smes:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
128 | Financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsAtFairValueThroughProfitOrLoss
129 | Financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsThatAreDebtInstrumentsAtCost
130 | Financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsThatAreEquityInstrumentsAtCost
131 | Financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
132 | Financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesAtAmortisedCost
133 | Loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:LoanCommitmentsAtCost
134 | Other reserves [roll up] | Abstract |  |  | ifrs-smes:OtherReservesAbstract
135 | Reserve of exchange differences on translation | Concept (Monetary) | instant | credit | ifrs-smes:ReserveOfExchangeDifferencesOnTranslation
136 | Reserve of cash flow hedges | Concept (Monetary) | instant | credit | ifrs-smes:ReserveOfCashFlowHedges
137 | Revaluation surplus | Concept (Monetary) | instant | credit | ifrs-smes:RevaluationSurplus
138 | Total other reserves | Concept (Monetary) | instant | credit | ifrs-smes:OtherReserves

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes