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ID_MIKA 2024-06-30 H1 — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_MIKA/2024-06-30_H1_MIKA_Q2_2024.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	NET REVENUE → COST OF REVENUE
0	Catatan/ 2024 2023		Catatan/	2024	2023
1	Notes Rp Rp		Notes	Rp	Rp
2	PENDAPATAN BERSIH 21 2.452.497.795.842 2.048.727.952.685 NET REVENUE	PENDAPATAN BERSIH	21	2.452.497.795.842	2.048.727.952.685	NET REVENUE
3	BEBAN POKOK PENDAPATAN 22 (1.134.324.537.309) (1.032.618.729.935) COST OF REVENUE	BEBAN POKOK PENDAPATAN	22	(1.134.324.537.309)	(1.032.618.729.935)	COST OF REVENUE
4	LABA BRUTO 1.318.173.258.533 1.016.109.222.750 GROSS PROFIT	LABA BRUTO		1.318.173.258.533	1.016.109.222.750	GROSS PROFIT
5	Beban Usaha 23 (562.991.047.394) (455.619.501.861) Operating Expenses	Beban Usaha	23	(562.991.047.394)	(455.619.501.861)	Operating Expenses
6	Pendapatan Lain-lain 24 23.181.460.700 20.197.784.931 Other Income	Pendapatan Lain-lain	24	23.181.460.700	20.197.784.931	Other Income
7	Beban Lain-lain (445.912.318) (18.509.627) Other Expenses	Beban Lain-lain		(445.912.318)	(18.509.627)	Other Expenses
8	LABA USAHA 777.917.759.521 580.668.996.193 INCOME FROM OPERATIONS	LABA USAHA		777.917.759.521	580.668.996.193	INCOME FROM OPERATIONS
9	Pendapatan Keuangan 25 45.130.402.340 36.063.849.181 Finance Income	Pendapatan Keuangan	25	45.130.402.340	36.063.849.181	Finance Income
10	Beban Keuangan (8.701.658.165) (6.586.732.703) Finance Costs	Beban Keuangan		(8.701.658.165)	(6.586.732.703)	Finance Costs
11	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
12	PENGHASILAN 814.346.503.696 610.146.112.671 INCOME TAX	PENGHASILAN		814.346.503.696	610.146.112.671	INCOME TAX
13	BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSES	BEBAN PAJAK PENGHASILAN				INCOME TAX EXPENSES
14	Kini 15d (174.974.319.087) (128.367.235.261) Current	Kini	15d	(174.974.319.087)	(128.367.235.261)	Current
15	Tangguhan 15d 5.669.515.825 5.847.002.543 Deferred	Tangguhan	15d	5.669.515.825	5.847.002.543	Deferred
16	BEBAN PAJAK PENGHASILAN - INCOME TAX EXPENSE -	BEBAN PAJAK PENGHASILAN -				INCOME TAX EXPENSE -
17	BERSIH (169.304.803.262) (122.520.232.718) NET	BERSIH		(169.304.803.262)	(122.520.232.718)	NET
18	LABA BERSIH NET PROFIT	LABA BERSIH				NET PROFIT
19	TAHUN BERJALAN 645.041.700.434 487.625.879.953 FOR THE YEAR	TAHUN BERJALAN		645.041.700.434	487.625.879.953	FOR THE YEAR
20	PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE	PENGHASILAN KOMPREHENSIF				OTHER COMPREHENSIVE
21	LAIN: INCOME:	LAIN:				INCOME:
22	Pos Yang Tidak Akan Items That Will Not be	Pos Yang Tidak Akan				Items That Will Not be
23	Dlreklasifikasi ke Laba Rugi: Reclassified to Profit or Loss	Dlreklasifikasi ke Laba Rugi:				Reclassified to Profit or Loss

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
4	LABA BRUTO 1.318.173.258.533 1.016.109.222.750 GROSS PROFIT	1318.173e9	1318.173e9	0.0000	OK (3 lines)

BS

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	ASSETS → CURRENT ASSETS
0	Catatan/ 30 Juni 2024/ 31 Desember 2023/		Catatan/	30 Juni 2024/	31 Desember 2023/
1	Notes June 30, 2024 December 31, 2023		Notes	June 30, 2024	December 31, 2023
2	ASET ASSETS	ASET				ASSETS
3	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
4	Kas dan Setara Kas 4, 29 1.716.190.182.224 842.757.489.558 Cash And Cash Equivalents	Kas dan Setara Kas	4, 29	1.716.190.182.224	842.757.489.558	Cash And Cash Equivalents
5	Investasi Jangka Pendek 5, 29 620.005.000.000 985.690.000.000 Short-Term Investments	Investasi Jangka Pendek	5, 29	620.005.000.000	985.690.000.000	Short-Term Investments
6	Piutang Usaha - Pihak Ketiga 6, 29 747.753.093.061 690.122.728.521 Trade Receivables - Third Parties	Piutang Usaha - Pihak Ketiga	6, 29	747.753.093.061	690.122.728.521	Trade Receivables - Third Parties
7	Piutang Lain-Lain 29 Other Receivables	Piutang Lain-Lain	29			Other Receivables
8	Pihak Berelasi 27 950.583.333 4.692.988.203 Related Parties	Pihak Berelasi	27	950.583.333	4.692.988.203	Related Parties
9	Pihak Ketiga 46.007.930.969 29.592.694.732 Third Parties	Pihak Ketiga		46.007.930.969	29.592.694.732	Third Parties
10	Aset Keuangan Lancar Lainnya 7a, 29 23.900.000.000 105.900.000.000 Other Current Financial Assets	Aset Keuangan Lancar Lainnya	7a, 29	23.900.000.000	105.900.000.000	Other Current Financial Assets
11	Persediaan 8 51.295.854.280 81.720.215.310 Inventories	Persediaan	8	51.295.854.280	81.720.215.310	Inventories
12	Biaya Dibayar di Muka dan Prepaid Expenses and	Biaya Dibayar di Muka dan				Prepaid Expenses and
13	Uang Muka 52.628.239.024 13.164.604.209 Advances	Uang Muka		52.628.239.024	13.164.604.209	Advances
14	Pajak Dibayar di Muka 15a 3.627.010.024 5.478.420.688 Prepaid Tax	Pajak Dibayar di Muka	15a	3.627.010.024	5.478.420.688	Prepaid Tax
15	Aset Lancar Lainnya 2.462.182.209 3.106.169.854 Other Current Assets	Aset Lancar Lainnya		2.462.182.209	3.106.169.854	Other Current Assets
16	Total Aset Lancar 3.264.820.075.124 2.762.225.311.075 Total Current Assets	Total Aset Lancar		3.264.820.075.124	2.762.225.311.075	Total Current Assets
17	ASET TIDAK LANCAR NON-CURRENT ASSETS	ASET TIDAK LANCAR				NON-CURRENT ASSETS
18	Piutang Lain-Lain 29 Other Receivables	Piutang Lain-Lain	29			Other Receivables
19	Pihak Berelasi 27 1.622.208.249 4.931.445.594 Related Parties	Pihak Berelasi	27	1.622.208.249	4.931.445.594	Related Parties
20	Pihak Ketiga 49.536.206.450 42.651.713.516 Third Parties	Pihak Ketiga		49.536.206.450	42.651.713.516	Third Parties
21	Advances For Acquisition Of					Advances For Acquisition Of
22	Uang Muka Perolehan Aset Tetap 9 176.663.713.008 209.051.278.181 Fixed Assets	Uang Muka Perolehan Aset Tetap	9	176.663.713.008	209.051.278.181	Fixed Assets
23	Aset Tetap 10 4.047.766.032.414 3.809.905.512.300 Fixed Assets	Aset Tetap	10	4.047.766.032.414	3.809.905.512.300	Fixed Assets
24	Aset Takberwujud 11 423.227.682.179 431.152.224.298 Intangible Assets	Aset Takberwujud	11	423.227.682.179	431.152.224.298	Intangible Assets
25	Aset Hak Guna 12 6.722.067.122 7.098.489.986 Right Used of Assets	Aset Hak Guna	12	6.722.067.122	7.098.489.986	Right Used of Assets
26	Aset Pajak Tangguhan 15d 38.362.060.893 32.692.545.068 Deferred Tax Assets	Aset Pajak Tangguhan	15d	38.362.060.893	32.692.545.068	Deferred Tax Assets
27	Taksiran Tagihan Restitusi Pajak Estimated Claim For Income	Taksiran Tagihan Restitusi Pajak				Estimated Claim For Income
28	Penghasilan 15b 6.134.007.673 6.134.007.673 Tax Refund	Penghasilan	15b	6.134.007.673	6.134.007.673	Tax Refund
29	Aset Keuangan Tidak Lancar Lainnya 7b, 29 45.000.000.000 35.000.000.000 Other Current Financial Assets	Aset Keuangan Tidak Lancar Lainnya	7b, 29	45.000.000.000	35.000.000.000	Other Current Financial Assets
30	Total Aset Tidak Lancar 4.795.033.977.988 4.578.617.216.616 Total Non-Current Assets	Total Aset Tidak Lancar		4.795.033.977.988	4.578.617.216.616	Total Non-Current Assets
31	TOTAL ASET 8.059.854.053.112 7.340.842.527.691 TOTAL ASSETS	TOTAL ASET		8.059.854.053.112	7.340.842.527.691	TOTAL ASSETS
32	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY	LIABILITAS DAN EKUITAS				LIABILITIES AND EQUITY
33	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
34	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
35	Utang Usaha 13, 29 Trade Payables	Utang Usaha	13, 29			Trade Payables
36	Pihak Berelasi 27 31.503.280.241 38.397.231.388 Related Parties	Pihak Berelasi	27	31.503.280.241	38.397.231.388	Related Parties
37	Pihak Ketiga 155.919.954.346 157.664.956.935 Third Parties	Pihak Ketiga		155.919.954.346	157.664.956.935	Third Parties
38	Utang Lain-Lain - Pihak Ketiga 29 87.491.501.217 79.856.667.975 Other Payables - Third Parties	Utang Lain-Lain - Pihak Ketiga	29	87.491.501.217	79.856.667.975	Other Payables - Third Parties
39	Utang Dividen 472.854.371.000 -- Dividend Payable	Utang Dividen		472.854.371.000	--	Dividend Payable
40	Uang Muka Pasien 20.015.352.140 16.275.143.042 Advances From Patients	Uang Muka Pasien		20.015.352.140	16.275.143.042	Advances From Patients
41	Beban Akrual 14, 29 229.636.326.183 212.739.350.233 Accrued Expenses	Beban Akrual	14, 29	229.636.326.183	212.739.350.233	Accrued Expenses
42	Utang Pajak 15c 67.933.470.193 50.024.368.892 Taxes Payable	Utang Pajak	15c	67.933.470.193	50.024.368.892	Taxes Payable
43	Bagian Jangka Pendek Atas - Short-Term Liabilities Net Of -	Bagian Jangka Pendek Atas -				Short-Term Liabilities Net Of -
44	Liabilitas Jangka Panjang Non Current Portion	Liabilitas Jangka Panjang				Non Current Portion
45	Liabilitas Sewa 17 1.138.462.842 1.138.462.842 Lease Liabilities	Liabilitas Sewa	17	1.138.462.842	1.138.462.842	Lease Liabilities
46	Total Liabilitas Jangka Pendek 1.066.492.718.162 556.096.181.307 Total Current Liabilities	Total Liabilitas Jangka Pendek		1.066.492.718.162	556.096.181.307	Total Current Liabilities
47	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
48	Liabilitas Jangka Panjang Setelah Dikurangi - Long-Term Liabilities Net of -	Liabilitas Jangka Panjang Setelah Dikurangi -				Long-Term Liabilities Net of -
49	dengan Bagian Jangka Pendek: Current Portion	dengan Bagian Jangka Pendek:				Current Portion
50	Liabilitas Sewa 17 1.915.708.618 1.915.708.618 Lease Liabilities	Liabilitas Sewa	17	1.915.708.618	1.915.708.618	Lease Liabilities
51	Liabilitas Imbalan Pasca Kerja 16 210.826.596.845 181.999.020.759 Post-Employment Benefits Liabilities	Liabilitas Imbalan Pasca Kerja	16	210.826.596.845	181.999.020.759	Post-Employment Benefits Liabilities
52	Liabilitas Pajak Tangguhan 15d 1.048.369.734 1.048.369.734 Deferred Tax Liabilities	Liabilitas Pajak Tangguhan	15d	1.048.369.734	1.048.369.734	Deferred Tax Liabilities
53	Total Liabilitas Jangka Panjang 213.790.675.197 184.963.099.111 Total Non-Current Liabilities	Total Liabilitas Jangka Panjang		213.790.675.197	184.963.099.111	Total Non-Current Liabilities
54	Total Liabilitas 1.280.283.393.359 741.059.280.418 Total Liabilities	Total Liabilitas		1.280.283.393.359	741.059.280.418	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
16	Total Aset Lancar 3.264.820.075.124 2.762.225.311.075 Total Current Assets	3264.820e9	3264.820e9	0.0000	OK (12 lines)
30	Total Aset Tidak Lancar 4.795.033.977.988 4.578.617.216.616 Total Non-Current Assets	4795.034e9	4795.034e9	0.0000	OK (9 lines)
46	Total Liabilitas Jangka Pendek 1.066.492.718.162 556.096.181.307 Total Current Liabilities	9126.347e9	1066.493e9	0.8831	Mismatch (9 lines)
53	Total Liabilitas Jangka Panjang 213.790.675.197 184.963.099.111 Total Non-Current Liabilities	213.791e9	213.791e9	0.0000	OK (3 lines)

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	EQUITY → Equity Attributable To
0	Catatan/ 30 Juni 2024/ 31 Desember 2023/		Catatan/	30 Juni 2024/	31 Desember 2023/
1	Notes June 30, 2024 December 31, 2023		Notes	June 30, 2024	December 31, 2023
2	EKUITAS EQUITY	EKUITAS				EQUITY
3	Ekuitas Yang Dapat Diatribusikan Equity Attributable To	Ekuitas Yang Dapat Diatribusikan				Equity Attributable To
4	Kepada Pemilik Entitas Induk owners of the parent entity	Kepada Pemilik Entitas Induk				owners of the parent entity
5	Modal Saham Nitai Nominal Share Capital - Par Value Of	Modal Saham Nitai Nominal				Share Capital - Par Value Of
6	Rp10 per Saham Rp10 Per Share	Rp10 per Saham				Rp10 Per Share
7	Modal Dasar - Authorized -	Modal Dasar -				Authorized -
8	50.000.000.000 Saham 50,000,000,000 Shares	50.000.000.000 Saham				50,000,000,000 Shares
9	Modal Ditempatkan Dan Disetor Penuh Issued And Fully Paid -	Modal Ditempatkan Dan Disetor Penuh				Issued And Fully Paid -
10	14.246.349.500 Saham 18 142.463.495.000 142.463.495.000 14,246,349,500 Shares	14.246.349.500 Saham	18	142.463.495.000	142.463.495.000	14,246,349,500 Shares
11	Tambahan Modal Disetor 19 1.362.714.825.029 1.362.714.825.029 Additional Paid-In Capital	Tambahan Modal Disetor	19	1.362.714.825.029	1.362.714.825.029	Additional Paid-In Capital
12	Saham Treasuri 18 (760.072.220.417) (760.072.220.417) Treasury Shares	Saham Treasuri	18	(760.072.220.417)	(760.072.220.417)	Treasury Shares
13	Komponen Ekuitas Lainnya (832.901.665) 10.073.493 Other Component of Equity	Komponen Ekuitas Lainnya		(832.901.665)	10.073.493	Other Component of Equity
14	Saldo Laba Retained Earnings	Saldo Laba				Retained Earnings
15	Telah Ditentukan Penggunaanya 78.146.486.386 68.985.179.602 Appropriated	Telah Ditentukan Penggunaanya		78.146.486.386	68.985.179.602	Appropriated
16	Belum Ditentukan Penggunaanya 5.127.297.377.539 5.008.747.960.326 Unappropriated	Belum Ditentukan Penggunaanya		5.127.297.377.539	5.008.747.960.326	Unappropriated
17	Total Ekuitas Yang Dapat	Total Ekuitas Yang Dapat
18	Diatribusikan Kepada Pemilik Total Equity Attributable To	Diatribusikan Kepada Pemilik				Total Equity Attributable To
19	Entitas Induk 5.949.717.061.872 5.822.849.313.033 Owners of The Parent Entity	Entitas Induk		5.949.717.061.872	5.822.849.313.033	Owners of The Parent Entity
20	Kepentingan Non-Pengendali 20 829.853.597.881 776.933.934.240 Non-Controlling Interests	Kepentingan Non-Pengendali	20	829.853.597.881	776.933.934.240	Non-Controlling Interests
21	Total Ekuitas 6.779.570.659.753 6.599.783.247.273 Total Equity	Total Ekuitas		6.779.570.659.753	6.599.783.247.273	Total Equity
22	TOTAL LIABILITAS DAN EKUITAS 8.059.854.053.112 7.340.842.527.691 TOTAL LIABILITIES AND EQUITY	TOTAL LIABILITAS DAN EKUITAS		8.059.854.053.112	7.340.842.527.691	TOTAL LIABILITIES AND EQUITY

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024
0	PT MITRA KELUARGA KARYASEHAT Tbk PT MITRA KELUARGA KARYASEHAT Tbk	PT MITRA KELUARGA KARYASEHAT Tbk	PT MITRA KELUARGA KARYASEHAT Tbk
1	DAN ENTITAS ANAK AND SUBSIDIARIES	DAN ENTITAS ANAK	AND SUBSIDIARIES
2	LAPORAN ARUS KAS INTERIM CONSOLIDATED	LAPORAN ARUS KAS	INTERIM CONSOLIDATED
3	KONSOLIDASIAN INTERIM STATEMENTS OF CASH FLOWS	KONSOLIDASIAN INTERIM	STATEMENTS OF CASH FLOWS
4	Untuk Periode-periode yang Berakhir For the Period Ended	Untuk Periode-periode yang Berakhir	For the Period Ended
5	Pada Tanggal 30 Juni 2024 dan 2023 (Tidak Diaudit) June 30, 2024 and 2023 (Unaudited)	Pada Tanggal 30 Juni 2024 dan 2023 (Tidak Diaudit)	June 30, 2024 and 2023 (Unaudited)
6	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)	(Disajikan dalam Rupiah, kecuali dinyatakan lain)	(Expressed in Rupiah, unless otherwise stated)

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 IDR, batch apply)
• EBITDA: operating_profit + da (mln)