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ID_MIKA 2024-09-30 9M — 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/2024-09-30_9M_MIKA_Q3_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

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 59

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 59 (19 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	PT MITRA KELUARGA KARYASEHAT Tbk PT MITRA KELUARGA KARYASEHAT Tbk
1	DAN ENTITAS ANAK AND SUBSIDIARIES
2	CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM CONSOLIDATED
3	KONSOLIDASIAN INTERIM (Lanjutan) FINANCIAL STATEMENTS (Continued)
4	Pada Tanggal 30 September 2024 (Tidak Diaudit) As of September 30, 2024 (Unaudited)
5	dan 31 Desember 2023 (Diaudit) and December 31, 2023 (Audited)
6	Serta untuk Periode-periode Sembilan Bulan yang Berakhir And for the Nine-Months Periods Ended
7	Pada Tanggal 30 September 2024 dan 2023 (Tidak Diaudit) September 30, 2024 and 2023 (Unaudited)
8	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9	15 Perpajakan 15, Taxation
10	Pajak dibayar dimuka Prepaid tax
11	Perusahaan
12	Pajak Penghasilan:
13	Pasal 28A	45290254	28
14	Pajak Pertambahan Nilai	559687348	876286358
15	Subtotal	604977602	876286358
16	Entitas Anak
17	Pajak Pertambahan Nilai	2845726036	3602134330
18	Total	3450703638	5478420688

P&L — PDF page 60

Camelot table (pages 60, primary page 60).

#	Joined label	Line item	2024	2023	d.	Income Tax Expenses → Current tax
0	Beban Pajak Penghasilan d. Income Tax Expenses	Beban Pajak Penghasilan			d.	Income Tax Expenses
1	2024 2023		2024	2023
2	Rp Rp		Rp	Rp
3	Pajak kini Current tax	Pajak kini				Current tax
4	Perusahaan 709.091.900 1.254.242.000 The Company	Perusahaan	709.091.900	1.254.242.000		The Company
5	Entitas anak 250.520.776.000 209.240.227.508 Subsidiaries	Entitas anak	250.520.776.000	209.240.227.508		Subsidiaries
6	Sub-total 251.229.867.900 210.494.469.508 Sub-total	Sub-total	251.229.867.900	210.494.469.508		Sub-total
7	Pajak tangguhan Deferred tax	Pajak tangguhan				Deferred tax
8	Perusahaan 667.493.949 (135.448.040) The Company	Perusahaan	667.493.949	(135.448.040)		The Company
9	Entitas anak (9.227.640.820) (2.451.523.944) Subsidiaries	Entitas anak	(9.227.640.820)	(2.451.523.944)		Subsidiaries
10	Sub-total (8.560.146.871) (2.586.971.984) Sub-total	Sub-total	(8.560.146.871)	(2.586.971.984)		Sub-total
11	Total 242.669.721.029 207.907.497.524 Total	Total	242.669.721.029	207.907.497.524		Total

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

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 78

Camelot table (pages 78, primary page 78).

#	Joined label	Line item	Immediate → demand or	2023	Total	Financial Liabilities → Trade pay…
0	Immediate Lebih dari satu		Immediate	Lebih dari satu
1	demand or tahun/		demand or	tahun/
2	within More than		within	More than
3	one year one year Total		one year	one year	Total
4	Liabilitas Keuangan Financial Liabilities	Liabilitas Keuangan				Financial Liabilities
5	Utang usaha 189.986.332.488 -- 189.986.332.488 Trade payables	Utang usaha	189.986.332.488	--	189.986.332.488	Trade payables
6	Utang lain-lain 88.047.924.638 -- 88.047.924.638 Other payables	Utang lain-lain	88.047.924.638	--	88.047.924.638	Other payables
7	Beban akrual 242.237.520.937 -- 242.237.520.937 Accrued expenses	Beban akrual	242.237.520.937	--	242.237.520.937	Accrued expenses
8	Liabilitas sewa 1.138.462.842 1.915.708.618 3.054.171.460 Lease Liabilities	Liabilitas sewa	1.138.462.842	1.915.708.618	3.054.171.460	Lease Liabilities
9	Total 521.410.240.905 1.915.708.618 523.325.949.523 Total	Total	521.410.240.905	1.915.708.618	523.325.949.523	Total
10	31 Desember 2023/ December 31, 2023			31 Desember 2023/ December 31, 2023

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

BS — PDF page 79

Camelot table (pages 79, primary page 79).

#	Joined label	Line item	29. Financial Risk Management and…
0	29. Manajemen Risiko dan Instrumen Keuangan 29. Financial Risk Management and Instrument	29. Manajemen Risiko dan Instrumen Keuangan	29. Financial Risk Management and Instrument
1	(Lanjutan) (Continued)	(Lanjutan)	(Continued)
2	Struktur permodalan Grup terdiri dari ekuitas The Group’s captial structure consists of equity	Struktur permodalan Grup terdiri dari ekuitas	The Group’s captial structure consists of equity
3	yang dapat diatribusikan kepada pemilik entitas attributable to equity holders of the parent	yang dapat diatribusikan kepada pemilik entitas	attributable to equity holders of the parent
4	induk (terdiri dari modal saham, tambahan entity (consist of share capital, additional paid-	induk (terdiri dari modal saham, tambahan	entity (consist of share capital, additional paid-
5	modal disetor,saham treasuri, penghasilan in capital, treasury shres, other comprehensive	modal disetor,saham treasuri, penghasilan	in capital, treasury shres, other comprehensive
6	komprehensif lain dan saldo laba). Grup tidak income and retained earnings). The Group is	komprehensif lain dan saldo laba). Grup tidak	income and retained earnings). The Group is
7	diharuskan untuk memenuhi persyaratan not required to meet certain capital	diharuskan untuk memenuhi persyaratan	not required to meet certain capital
8	permodalan tertentu. requirements.	permodalan tertentu.	requirements.
9	Nilai Wajar Fair Value	Nilai Wajar	Fair Value
10	Tabel di bawah ini menggambarkan nilai The fair value of financial assets and liabilities	Tabel di bawah ini menggambarkan nilai	The fair value of financial assets and liabilities
11	tercatat dan nilai wajar dari aset dan liabilitas and their carrying amounts are as follows:	tercatat dan nilai wajar dari aset dan liabilitas	and their carrying amounts are as follows:
12	keuangan:	keuangan:

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 80

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 80 (14 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2
0	PT MITRA KELUARGA KARYASEHAT Tbk PT MITRA KELUARGA KARYASEHAT Tbk
1	DAN ENTITAS ANAK AND SUBSIDIARIES
2	CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM CONSOLIDATED
3	KONSOLIDASIAN INTERIM (Lanjutan) FINANCIAL STATEMENTS (Continued)
4	Pada Tanggal 30 September 2024 (Tidak Diaudit) As of September 30, 2024 (Unaudited)
5	dan 31 Desember 2023 (Diaudit) and December 31, 2023 (Audited)
6	Serta untuk Periode-periode Sembilan Bulan yang Berakhir And for the Nine-Months Periods Ended
7	Pada Tanggal 30 September 2024 dan 2023 (Tidak Diaudit) September 30, 2024 and 2023 (Unaudited)
8	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9	31. Standar Akuntansi Keuangan Yang Telah 31. Financial Accounting Standards That Have
10	Disahkan Namun Belum Berlaku Efektif Been Ratified but Not Effective
11	Amendemen dan revisi atas standar yang Amendment and revised to standards which
12	berlaku efektif untuk periode yang dimulai pada effective for periods beginning on or after
13	atau setelah 1 Januari 2024, dengan penerapan January	2024

CF — PDF page 81

Camelot table (pages 81, primary page 81).

#	Joined label	Line item	31. Financial Accounting Standard…
0	31. Standar Akuntansi Keuangan Yang Telah 31. Financial Accounting Standards That Have	31. Standar Akuntansi Keuangan Yang Telah	31. Financial Accounting Standards That Have
1	Disahkan Namun Belum Berlaku Efektif Been Ratified but Not Effective (Continued)	Disahkan Namun Belum Berlaku Efektif	Been Ratified but Not Effective (Continued)
2	(Lanjutan)	(Lanjutan)
3	Beberapa PSAK juga diamendemen yang Several PSAKs were also amended which	Beberapa PSAK juga diamendemen yang	Several PSAKs were also amended which
4	merupakan amendemen konsekuensial karena were consequential amendments due to the	merupakan amendemen konsekuensial karena	were consequential amendments due to the
5	berlakunya PSAK 74: Kontrak Asuransi, yaitu: enactment of PSAK 74: Insurance Contracts,	berlakunya PSAK 74: Kontrak Asuransi, yaitu:	enactment of PSAK 74: Insurance Contracts,
6	as follows:		as follows:
7	• PSAK 1: Penyajian Laporan Keuangan 1: Presentation of Financial • PSAK	• PSAK 1: Penyajian Laporan Keuangan	1: Presentation of Financial • PSAK
8	Statements		Statements
9	PSAK 2: Laporan Arus Kas • • PSAK 2: Statement of Cash Flows	PSAK 2: Laporan Arus Kas •	• PSAK 2: Statement of Cash Flows
10	PSAK 13: Properti Investasi • • PSAK 13: Investment Property	PSAK 13: Properti Investasi •	• PSAK 13: Investment Property
11	PSAK 15: Investasi pada Entitas Asosiasi dan • 15: Investment in Associated • PSAK	PSAK 15: Investasi pada Entitas Asosiasi dan •	15: Investment in Associated • PSAK
12	Ventura Bersama Entities and Joint Ventures	Ventura Bersama	Entities and Joint Ventures
13	PSAK 16: Aset Tetap • • PSAK 16: Fixed Assets	PSAK 16: Aset Tetap •	• PSAK 16: Fixed Assets
14	PSAK 19: Aset Takberwujud • • PSAK 19: Intangible Assets	PSAK 19: Aset Takberwujud •	• PSAK 19: Intangible Assets
15	PSAK 22: Kombinasi Bisnis • • PSAK 22: Business Combinations	PSAK 22: Kombinasi Bisnis •	• PSAK 22: Business Combinations
16	PSAK 24: Imbalan Kerja • • PSAK 24: Employee Benefits	PSAK 24: Imbalan Kerja •	• PSAK 24: Employee Benefits
17	PSAK 48: Penurunan Nilai Aset • • PSAK 48: Impairment of Asset	PSAK 48: Penurunan Nilai Aset •	• PSAK 48: Impairment of Asset
18	PSAK 50: Instrumen Keuangan Penyajian • 50: Financial Instruments: • PSAK	PSAK 50: Instrumen Keuangan Penyajian •	50: Financial Instruments: • PSAK
19	Presentation		Presentation
20	PSAK 57: Provisi, Liabilitas Kontijensi dan • • PSAK 57: Provisions, Contingent Liabilities	PSAK 57: Provisi, Liabilitas Kontijensi dan •	• PSAK 57: Provisions, Contingent Liabilities
21	Aset Kontijensi and Contingent Assets	Aset Kontijensi	and Contingent Assets
22	PSAK 58: Aset Tidak Lancar yang Dikuasai • for • PSAK 58: Non-Current Assets Held	PSAK 58: Aset Tidak Lancar yang Dikuasai •	for • PSAK 58: Non-Current Assets Held
23	untuk Dijual dan Operasi yang Dihentikan Sale and Discontinued Operations	untuk Dijual dan Operasi yang Dihentikan	Sale and Discontinued Operations
24	PSAK 60: Instrumen Keuangan: • 60: Financial Instruments: • PSAK	PSAK 60: Instrumen Keuangan: •	60: Financial Instruments: • PSAK
25	Pengungkapan Disclosures	Pengungkapan	Disclosures
26	PSAK 71: Instrumen Keuanga • • PSAK 71: Financial Instruments	PSAK 71: Instrumen Keuanga •	• PSAK 71: Financial Instruments
27	PSAK 72: Pendapatan dari Kontrak dengan • Income from Contracts with • PSAK 72:	PSAK 72: Pendapatan dari Kontrak dengan •	Income from Contracts with • PSAK 72:
28	Pelanggan Customers	Pelanggan	Customers

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 - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)