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ID_MIKA 2024-12-31 FY — 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/2024-12-31_FY_MIKA_Q4_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 12

Camelot table (pages 12, primary page 12).

#	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 4.874.369.366.591 4.264.279.218.860 NET REVENUE	PENDAPATAN BERSIH	21	4.874.369.366.591	4.264.279.218.860	NET REVENUE
3	BEBAN POKOK PENDAPATAN 22 (2.257.944.606.238) (2.135.820.699.784) COST OF REVENUE	BEBAN POKOK PENDAPATAN	22	(2.257.944.606.238)	(2.135.820.699.784)	COST OF REVENUE
4	LABA BRUTO 2.616.424.760.353 2.128.458.519.076 GROSS PROFIT	LABA BRUTO		2.616.424.760.353	2.128.458.519.076	GROSS PROFIT
5	Beban Usaha 23 (1.129.103.484.672) (952.277.926.762) Operating Expenses	Beban Usaha	23	(1.129.103.484.672)	(952.277.926.762)	Operating Expenses
6	Pendapatan Lain-lain 24 36.811.365.639 36.460.642.442 Other Income	Pendapatan Lain-lain	24	36.811.365.639	36.460.642.442	Other Income
7	Beban Lain-lain (15.488.337.712) (5.622.094.437) Other Expenses	Beban Lain-lain		(15.488.337.712)	(5.622.094.437)	Other Expenses
8	LABA USAHA 1.508.644.303.608 1.207.019.140.319 INCOME FROM OPERATIONS	LABA USAHA		1.508.644.303.608	1.207.019.140.319	INCOME FROM OPERATIONS
9	Pendapatan Keuangan 25 96.720.290.769 72.068.896.605 Finance Income	Pendapatan Keuangan	25	96.720.290.769	72.068.896.605	Finance Income
10	Beban Keuangan (17.536.271.134) (15.499.017.580) Finance Costs	Beban Keuangan		(17.536.271.134)	(15.499.017.580)	Finance Costs
11	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
12	PENGHASILAN 1.587.828.323.243 1.263.589.019.344 INCOME TAX	PENGHASILAN		1.587.828.323.243	1.263.589.019.344	INCOME TAX
13	BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSES	BEBAN PAJAK PENGHASILAN				INCOME TAX EXPENSES
14	Kini 15d (364.346.014.459) (273.824.945.016) Current	Kini	15d	(364.346.014.459)	(273.824.945.016)	Current
15	Tangguhan 15d 3.724.034.419 6.492.558.222 Deferred	Tangguhan	15d	3.724.034.419	6.492.558.222	Deferred
16	BEBAN PAJAK PENGHASILAN - INCOME TAX EXPENSE -	BEBAN PAJAK PENGHASILAN -				INCOME TAX EXPENSE -
17	BERSIH (360.621.980.040) (267.332.386.794) NET	BERSIH		(360.621.980.040)	(267.332.386.794)	NET
18	LABA BERSIH NET PROFIT	LABA BERSIH				NET PROFIT
19	TAHUN BERJALAN 1.227.206.343.203 996.256.632.550 FOR THE YEAR	TAHUN BERJALAN		1.227.206.343.203	996.256.632.550	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	Direklasifikasi ke Laba Rugi: Reclassified to Profit or Loss	Direklasifikasi 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 2.616.424.760.353 2.128.458.519.076 GROSS PROFIT	2616.425e9	2616.425e9	0.0000	OK (3 lines)

BS

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	CASH FLOWS FROM OPERATING ACTIVIT…
0	Catatan/ 2024 2023		Catatan/	2024	2023
1	Notes Rp Rp		Notes	Rp	Rp
2	ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				CASH FLOWS FROM OPERATING ACTIVITIES
3	Penerimaan Kas dari Pelanggan 4.859.976.584.212 4.005.775.436.136 Cash Receipts from Customers	Penerimaan Kas dari Pelanggan		4.859.976.584.212	4.005.775.436.136	Cash Receipts from Customers
4	Pembayaran Kas Kepada Karyawan, Pemasok, dan Cash Disbursements To Employees, Suppliers, and	Pembayaran Kas Kepada Karyawan, Pemasok, dan				Cash Disbursements To Employees, Suppliers, and
5	Pihak Ketiga Lainnya (2.941.224.748.453) (2.358.311.329.082) Other Third Parties	Pihak Ketiga Lainnya		(2.941.224.748.453)	(2.358.311.329.082)	Other Third Parties
6	Arus Kas Diperoleh Dari Operasi 1.918.751.835.759 1.647.464.107.054 Cash Flows Provided By Operations	Arus Kas Diperoleh Dari Operasi		1.918.751.835.759	1.647.464.107.054	Cash Flows Provided By Operations
7	Pembayaran Pajak Penghasilan Badan 15b (268.984.546.414) (389.997.894.470) Payments of Corporate Income Tax	Pembayaran Pajak Penghasilan Badan	15b	(268.984.546.414)	(389.997.894.470)	Payments of Corporate Income Tax
8	Pembayaran Beban Keuangan (17.574.848.587) (15.401.094.831) Payments of Finance Costs	Pembayaran Beban Keuangan		(17.574.848.587)	(15.401.094.831)	Payments of Finance Costs
9	Penerimaan Pendapatan Keuangan 25 96.720.290.769 72.068.896.605 Receipts of Finance Income	Penerimaan Pendapatan Keuangan	25	96.720.290.769	72.068.896.605	Receipts of Finance Income
10	Arus Kas Bersih Diperoleh dari Operasi 1.728.912.731.527 1.314.134.014.358 Net Cash Provided by Operating Activities	Arus Kas Bersih Diperoleh dari Operasi		1.728.912.731.527	1.314.134.014.358	Net Cash Provided by Operating Activities
11	ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				CASH FLOWS FROM INVESTING ACTIVITIES
12	Perolehan Aset Tetap 10 (596.795.569.927) (492.969.316.264) Acquisitions of Fixed Assets	Perolehan Aset Tetap	10	(596.795.569.927)	(492.969.316.264)	Acquisitions of Fixed Assets
13	Perolehan Uang Muka Aset Tetap (101.812.306.324) (58.056.519.151) Received advance for Acquisition of Fixed Assets	Perolehan Uang Muka Aset Tetap		(101.812.306.324)	(58.056.519.151)	Received advance for Acquisition of Fixed Assets
14	Penempatan Aset Keuangan Lancar Placement of Other Current	Penempatan Aset Keuangan Lancar				Placement of Other Current
15	dan Tidak Lancar Lainnya 7b (15.000.000.000) (27.000.000.000) and Non Current Financial Assets	dan Tidak Lancar Lainnya	7b	(15.000.000.000)	(27.000.000.000)	and Non Current Financial Assets
16	Penempatan Investasi Jangka Pendek 5 (378.704.865.000) (175.864.865.000) Placement of Short-Term Investments	Penempatan Investasi Jangka Pendek	5	(378.704.865.000)	(175.864.865.000)	Placement of Short-Term Investments
17	Hasil Penjualan Aset Keuangan Lancar Lainnya 7b 95.900.000.000 117.013.823.400 Proceeds From Sale of Other Current Financial Assets	Hasil Penjualan Aset Keuangan Lancar Lainnya	7b	95.900.000.000	117.013.823.400	Proceeds From Sale of Other Current Financial Assets
18	Perolehan Aset Takberwujud 11 (4.791.087.855) (3.013.449.684) Acquisition of Intangible Assets	Perolehan Aset Takberwujud	11	(4.791.087.855)	(3.013.449.684)	Acquisition of Intangible Assets
19	Penerimaan Penjualan Aset Tetap 10 2.925.381.969 2.776.081.831 Proceeds From Disposal of Fixed Assets	Penerimaan Penjualan Aset Tetap	10	2.925.381.969	2.776.081.831	Proceeds From Disposal of Fixed Assets
20	Arus Kas Bersih Digunakan untuk Aktivitas Investasi (998.278.447.137) (637.114.244.868) Net Cash Used in Investing Activities	Arus Kas Bersih Digunakan untuk Aktivitas Investasi		(998.278.447.137)	(637.114.244.868)	Net Cash Used in Investing Activities
21	ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				CASH FLOW FROM FINANCING ACTIVITIES
22	Pembayaran Dividen Kas (472.854.331.375) (514.576.772.378) Payment of Cash Dividend	Pembayaran Dividen Kas		(472.854.331.375)	(514.576.772.378)	Payment of Cash Dividend
23	Akuisisi Kepentingan Nonpengendali (22.111.500.000) 2.783.946.524 Acquisition of Non-Controlling Interests	Akuisisi Kepentingan Nonpengendali		(22.111.500.000)	2.783.946.524	Acquisition of Non-Controlling Interests
24	Pembayaran Dividen Kas Kepada Payment of Cash Dividend To	Pembayaran Dividen Kas Kepada				Payment of Cash Dividend To
25	Kepentingan Nonpengendali 20 (9.149.916.954) (15.799.900.770) Non-Controlling Interests	Kepentingan Nonpengendali	20	(9.149.916.954)	(15.799.900.770)	Non-Controlling Interests
26	Pembayaran Liabilitas Sewa 17 (1.639.784.303) (2.723.666.667) Lease Liability Payment	Pembayaran Liabilitas Sewa	17	(1.639.784.303)	(2.723.666.667)	Lease Liability Payment
27	Arus Kas Bersih Digunakan untuk	Arus Kas Bersih Digunakan untuk
28	Aktivitas Pendanaan (505.755.532.632) (530.316.393.291) Net Cash Used in Financing Activities	Aktivitas Pendanaan		(505.755.532.632)	(530.316.393.291)	Net Cash Used in Financing Activities
29	KENAIKAN NETO DALAM NET INCREASE IN	KENAIKAN NETO DALAM				NET INCREASE IN
30	KAS DAN SETARA KAS 224.878.751.758 146.703.376.199 CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		224.878.751.758	146.703.376.199	CASH AND CASH EQUIVALENTS
31	CASH AND CASH EQUIVALENTS					CASH AND CASH EQUIVALENTS
32	KAS DAN SETARA KAS PADA AWAL TAHUN 842.757.489.558 696.054.113.359 AT THE BEGINNING OF THE YEAR	KAS DAN SETARA KAS PADA AWAL TAHUN		842.757.489.558	696.054.113.359	AT THE BEGINNING OF THE YEAR
33	CASH AND CASH EQUIVALENTS					CASH AND CASH EQUIVALENTS
34	KAS DAN SETARA KAS PADA AKHIR TAHUN 4 1.067.636.241.316 842.757.489.558 AT THE END OF THE YEAR	KAS DAN SETARA KAS PADA AKHIR TAHUN	4	1.067.636.241.316	842.757.489.558	AT THE END OF THE YEAR

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 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	2024	2024	2023	CASH FLOWS FROM OPERATING ACTIVIT…
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 KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN	CONSOLIDATED STATEMENTS OF CASH FLOWS
3	Untuk Tahun-tahun yang Berakhir For the Years Ended	Untuk Tahun-tahun yang Berakhir	For the Years Ended
4	Pada Tanggal 31 Desember 2024 dan 2023 December 31, 2024 and 2023	Pada Tanggal 31 Desember 2024 dan 2023	December 31, 2024 and 2023
5	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)	(Disajikan dalam Rupiah, kecuali dinyatakan lain)	(Expressed in Rupiah, unless otherwise stated)
6	Catatan/ 2024 2023		Catatan/	2024	2023
7	Notes Rp Rp		Notes	Rp	Rp
Operating activities
8	ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				CASH FLOWS FROM OPERATING ACTIVITIES
9	Penerimaan Kas dari Pelanggan 4.859.976.584.212 4.005.775.436.136 Cash Receipts from Customers	Penerimaan Kas dari Pelanggan		4.859.976.584.212	4.005.775.436.136	Cash Receipts from Customers
10	Pembayaran Kas Kepada Karyawan, Pemasok, dan Cash Disbursements To Employees, Suppliers, and	Pembayaran Kas Kepada Karyawan, Pemasok, dan				Cash Disbursements To Employees, Suppliers, and
11	Pihak Ketiga Lainnya (2.941.224.748.453) (2.358.311.329.082) Other Third Parties	Pihak Ketiga Lainnya		(2.941.224.748.453)	(2.358.311.329.082)	Other Third Parties
12	Arus Kas Diperoleh Dari Operasi 1.918.751.835.759 1.647.464.107.054 Cash Flows Provided By Operations	Arus Kas Diperoleh Dari Operasi		1.918.751.835.759	1.647.464.107.054	Cash Flows Provided By Operations
13	Pembayaran Pajak Penghasilan Badan 15b (268.984.546.414) (389.997.894.470) Payments of Corporate Income Tax	Pembayaran Pajak Penghasilan Badan	15b	(268.984.546.414)	(389.997.894.470)	Payments of Corporate Income Tax
14	Pembayaran Beban Keuangan (17.574.848.587) (15.401.094.831) Payments of Finance Costs	Pembayaran Beban Keuangan		(17.574.848.587)	(15.401.094.831)	Payments of Finance Costs
15	Penerimaan Pendapatan Keuangan 25 96.720.290.769 72.068.896.605 Receipts of Finance Income	Penerimaan Pendapatan Keuangan	25	96.720.290.769	72.068.896.605	Receipts of Finance Income
16	Arus Kas Bersih Diperoleh dari Operasi 1.728.912.731.527 1.314.134.014.358 Net Cash Provided by Operating Activities	Arus Kas Bersih Diperoleh dari Operasi		1.728.912.731.527	1.314.134.014.358	Net Cash Provided by Operating Activities
Investing activities
17	ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				CASH FLOWS FROM INVESTING ACTIVITIES
18	Perolehan Aset Tetap 10 (596.795.569.927) (492.969.316.264) Acquisitions of Fixed Assets	Perolehan Aset Tetap	10	(596.795.569.927)	(492.969.316.264)	Acquisitions of Fixed Assets
19	Perolehan Uang Muka Aset Tetap (101.812.306.324) (58.056.519.151) Received advance for Acquisition of Fixed Assets	Perolehan Uang Muka Aset Tetap		(101.812.306.324)	(58.056.519.151)	Received advance for Acquisition of Fixed Assets
20	Penempatan Aset Keuangan Lancar Placement of Other Current	Penempatan Aset Keuangan Lancar				Placement of Other Current
21	dan Tidak Lancar Lainnya 7b (15.000.000.000) (27.000.000.000) and Non Current Financial Assets	dan Tidak Lancar Lainnya	7b	(15.000.000.000)	(27.000.000.000)	and Non Current Financial Assets
22	Penempatan Investasi Jangka Pendek 5 (378.704.865.000) (175.864.865.000) Placement of Short-Term Investments	Penempatan Investasi Jangka Pendek	5	(378.704.865.000)	(175.864.865.000)	Placement of Short-Term Investments
23	Hasil Penjualan Aset Keuangan Lancar Lainnya 7b 95.900.000.000 117.013.823.400 Proceeds From Sale of Other Current Financial Assets	Hasil Penjualan Aset Keuangan Lancar Lainnya	7b	95.900.000.000	117.013.823.400	Proceeds From Sale of Other Current Financial Assets
24	Perolehan Aset Takberwujud 11 (4.791.087.855) (3.013.449.684) Acquisition of Intangible Assets	Perolehan Aset Takberwujud	11	(4.791.087.855)	(3.013.449.684)	Acquisition of Intangible Assets
25	Penerimaan Penjualan Aset Tetap 10 2.925.381.969 2.776.081.831 Proceeds From Disposal of Fixed Assets	Penerimaan Penjualan Aset Tetap	10	2.925.381.969	2.776.081.831	Proceeds From Disposal of Fixed Assets
26	Arus Kas Bersih Digunakan untuk Aktivitas Investasi (998.278.447.137) (637.114.244.868) Net Cash Used in Investing Activities	Arus Kas Bersih Digunakan untuk Aktivitas Investasi		(998.278.447.137)	(637.114.244.868)	Net Cash Used in Investing Activities
27	ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				CASH FLOW FROM FINANCING ACTIVITIES
28	Pembayaran Dividen Kas (472.854.331.375) (514.576.772.378) Payment of Cash Dividend	Pembayaran Dividen Kas		(472.854.331.375)	(514.576.772.378)	Payment of Cash Dividend
29	Akuisisi Kepentingan Nonpengendali (22.111.500.000) 2.783.946.524 Acquisition of Non-Controlling Interests	Akuisisi Kepentingan Nonpengendali		(22.111.500.000)	2.783.946.524	Acquisition of Non-Controlling Interests
30	Pembayaran Dividen Kas Kepada Payment of Cash Dividend To	Pembayaran Dividen Kas Kepada				Payment of Cash Dividend To
31	Kepentingan Nonpengendali 20 (9.149.916.954) (15.799.900.770) Non-Controlling Interests	Kepentingan Nonpengendali	20	(9.149.916.954)	(15.799.900.770)	Non-Controlling Interests
32	Pembayaran Liabilitas Sewa 17 (1.639.784.303) (2.723.666.667) Lease Liability Payment	Pembayaran Liabilitas Sewa	17	(1.639.784.303)	(2.723.666.667)	Lease Liability Payment
33	Arus Kas Bersih Digunakan untuk	Arus Kas Bersih Digunakan untuk
34	Aktivitas Pendanaan (505.755.532.632) (530.316.393.291) Net Cash Used in Financing Activities	Aktivitas Pendanaan		(505.755.532.632)	(530.316.393.291)	Net Cash Used in Financing Activities
35	KENAIKAN NETO DALAM NET INCREASE IN	KENAIKAN NETO DALAM				NET INCREASE IN
36	KAS DAN SETARA KAS 224.878.751.758 146.703.376.199 CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		224.878.751.758	146.703.376.199	CASH AND CASH EQUIVALENTS
37	CASH AND CASH EQUIVALENTS					CASH AND CASH EQUIVALENTS
38	KAS DAN SETARA KAS PADA AWAL TAHUN 842.757.489.558 696.054.113.359 AT THE BEGINNING OF THE YEAR	KAS DAN SETARA KAS PADA AWAL TAHUN		842.757.489.558	696.054.113.359	AT THE BEGINNING OF THE YEAR
39	CASH AND CASH EQUIVALENTS					CASH AND CASH EQUIVALENTS
40	KAS DAN SETARA KAS PADA AKHIR TAHUN 4 1.067.636.241.316 842.757.489.558 AT THE END OF THE YEAR	KAS DAN SETARA KAS PADA AKHIR TAHUN	4	1.067.636.241.316	842.757.489.558	AT THE END OF THE YEAR

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
26	Arus Kas Bersih Digunakan untuk Aktivitas Investasi (998.278.447.137) (637.114.244.868) Net Cash Used in Investing Activities	4378.299e9	-998.278e9	1.2280	Mismatch (15 lines)

Formulas used

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