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ID_MIKA 2024-06-30 H1 — 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_MIKA/2024-06-30_H1_MIKA_Q2_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.

MetricValueEvidence / page extract
Revenue2 452.5Row: revenue (mln IDR, batch apply) · dashboard=2,452.498 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit777.92Row: operating_profit (mln IDR, batch apply) · dashboard=777.918 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A148.56Row: Depreciation + Amortization (CF direct method; scale x1000.0; mln) · dashboard=148.562 mln — [DeepSeek/line] Depreciation + Amortization (CF direct method; scale x1000.0; mln)
EBITDA926.48Row: operating_profit + da (mln) · dashboard=926.480 mln — operating_profit + da (mln)
Net profit600.57Row: net_profit (mln IDR, batch apply) · dashboard=600.565 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash1 716.19Row: cash (mln IDR, batch apply) · dashboard=1,716.190 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short0.001138Row: debt_short (mln IDR, batch apply) · dashboard=0.001 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long0.001916Row: debt_long (mln IDR, batch apply) · dashboard=0.002 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt-1 716.19Components: short debt 0.001138 + long debt 0.001916 + other financial liab. 0 + NCI 0 − cash 1 716.19 = net debt -1 716.19.Row: net_debt (mln IDR, batch apply) · dashboard=-1,716.187 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF
Investing CF
Assets8 059.85Row: total_assets (mln IDR, batch apply) · dashboard=8,059.854 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity6 779.57Row: total_equity (mln IDR, batch apply) · dashboard=6,779.571 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,280; known debt components fit within that envelope.
Net debt formulanet_debt -1,716 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,716.
EBITDA = OP + D&AEBITDA (926) ≈ OP (778) + D&A (149) = 926.
Net profit vs operating profitNet profit (601) sits within a plausible band vs operating profit (778).
Cash ≤ total assetsCash (1,716) ≤ total assets (8,060).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (3 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L6
BS4, 5
CF8

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