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ID_MIKA 2025-06-30 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/2025-06-30_H1_MIKA_Q2_2025.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 563.46Row: revenue (mln IDR, batch apply) · dashboard=2,563.460 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit805.21Row: operating_profit (mln IDR, batch apply) · dashboard=805.208 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A166.47Row: Penyusutan aset tetap (Catatan 10) + Amortisasi aset takberwujud (Catatan 11) + Penyusutan aset hak guna (Catatan 12) (CF direct method; scale x1000.0; mln) · dashboard=166.470 mln — [DeepSeek/line] Penyusutan aset tetap (Catatan 10) + Amortisasi aset takberwujud (Catatan 11) + Penyusutan aset hak guna (Catatan 12) (CF di …
EBITDA971.68Row: operating_profit + da (mln) · dashboard=971.678 mln — operating_profit + da (mln)
Net profit639.73Row: net_profit (mln IDR, batch apply) · dashboard=639.725 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash2 241.32Row: cash (mln IDR, batch apply) · dashboard=2,241.324 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short0.001147Row: debt_short (mln IDR, batch apply) · dashboard=0.001 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long0.0004625Row: debt_long (mln IDR, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt-2 241.32Components: short debt 0.001147 + long debt 0.0004625 + other financial liab. 0 + NCI 0 − cash 2 241.32 = net debt -2 241.32.Row: net_debt (mln IDR, batch apply) · dashboard=-2,241.322 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF738.29
Investing CF
Assets8 989.01Row: total_assets (mln IDR, batch apply) · dashboard=8,989.009 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity6 540.44Row: total_equity (mln IDR, batch apply) · dashboard=6,540.438 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 2,449; known debt components fit within that envelope.
Net debt formulanet_debt -2,241 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,241.
EBITDA = OP + D&AEBITDA (972) ≈ OP (805) + D&A (166) = 972.
Net profit vs operating profitNet profit (640) sits within a plausible band vs operating profit (805).
Cash ≤ total assetsCash (2,241) ≤ total assets (8,989).
Debt step-change vs prior periodDebt fell 100% (2 → 0); financing cash flow -857 is consistent with the repayment.

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