Status: OK; 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/2025-09-30_9M_MIKA_Q3_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)
Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 3 980.51 | — |
| Operating profit | 1 281.65 | — |
| D&A | 253.69 | Row: Beban penyusutan (Catatan 10) + Amortisasi (Catatan 11) (CF direct method; scale x1.0; mln) · dashboard=253.692 mln — [DeepSeek/line] Beban penyusutan (Catatan 10) + Amortisasi (Catatan 11) (CF direct method; scale x1.0; mln) |
| EBITDA | 1 535.34 | Row: operating_profit + da (mln) · dashboard=1,535.342 mln — operating_profit + da (mln) |
| Net profit | 1 016.96 | — |
| Cash | 1 931.83 | Row: cash (mln IDR, batch apply) · dashboard=1,931.825 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 0.0016 | Row: debt_short (mln IDR, batch apply) · dashboard=0.002 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 0.0087 | Row: debt_long (mln IDR, batch apply) · dashboard=0.009 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -1 931.81 | Components: short debt 0.0016 + long debt 0.0087 + other financial liab. 0 + NCI 0 − cash 1 931.83 = net debt -1 931.81.Row: net_debt (mln IDR, batch apply) · dashboard=-1,931.815 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 1 333.18 | — |
| Investing CF | 119.69 | — |
| Assets | 8 928.71 | — |
| Equity | 6 920.82 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,008; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,932 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,932. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,535) ≈ OP (1,282) + D&A (254) = 1,535. |
| ✓ | Net profit vs operating profit | Net profit (1,017) sits within a plausible band vs operating profit (1,282). |
| ✓ | Cash ≤ total assets | Cash (1,932) ≤ total assets (8,929). |
| ✓ | Debt step-change vs prior period | Debt fell 99% (2 → 0); financing cash flow -58,868 is consistent with the repayment. |
| Form | Pages |
|---|---|
| P&L | 66, 67, 68 |
| BS | 87, 88, 89 |
| CF | 88, 89, 90 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 3 980.51 |
| Operating profit | 1 281.65 |
| EBITDA | 1 535.34 |
| Net profit | 1 016.96 |
| D&A | 253.69 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
| # | 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 2025 (Tidak Diaudit) As of September 30, 2025 (Unaudited) | ||
| 5 | dan 31 Desember 2024 (Diaudit) and December 31, 2024 (Audited) | ||
| 6 | Serta untuk Periode-Periode Sembilan Bulan yang Berakhir And for the Nine-Months Periods Ended | ||
| 7 | Pada Tanggal 30 September 2025 dan 2024 (Tidak Diaudit) September 30, 2025 and 2024 (Unaudited) | ||
| 8 | (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) | ||
| 9 | 15Perpajakan 15 Taxation | ||
| 10 | Pajak dibayar dimuka Prepaid tax | ||
| 11 | 30 September 2025/ 31 Desember 2024/ | ||
| 12 | September_302025_ December 31_ 2024 | ||
| 13 | Perusahaan The Company | ||
| 14 | Pajak Pertambahan Nilai Value-Added Tax | ||
| 15 | Subtotal Subtotal | ||
| 16 | Entitas Anak Subsidiaries | ||
| 17 | Pajak Penghasilan Pasal 21 84.667.564 Income Taxes Article 21 | ||
| 18 | Pajak Pertambahan Nilai 148.124.559 Value-= dded Tax | ||
| 19 | Total 84.667.564 148.424.559 Total | ||
| 20 | Taksiran tagihan restitusi pajak penghasilan Estimated claim for income tax refund | ||
| 21 | 30 September 2025/ 31 Desember 2024/ | ||
| 22 | September 30,.2025 December 31, 2024 | ||
| 23 | Entitas Anak Subsidiaries | ||
| 24 | Lebih bayar pajak penghasilan Overpayment of corporate | ||
| 25 | badan: income tax: | ||
| 26 | 2025 11.734.541.916 2025 | ||
| 27 | 2024 4.551.532.110 16.306.029.610 2024 | ||
| 28 | 2023 5.546.995.470 2023 | ||
| 29 | Total 16.286.074.026 21.853.025.080 Total | ||
| 30 | Utang pajak Taxes payables | ||
| 31 | Perusahaan | ||
| 32 | Pajak Penghasilan | ||
| 33 | Pasal 21 | 188578585 | 71381194 |
| 34 | Pasal 23 | 927.181 | 23 |
| 35 | Pasal 25 | 113919539 | 25 |
| 36 | Pasal 29 | 10809996 | 1270362972 |
| 37 | Pajak Pertambahan Nilai | 271420053 | 56373905 |
| 38 | Subtotal | 588655354 | 1398118071 |
| 39 | Entitas Anak | ||
| 40 | Pajak Penghasilan | ||
| 41 | Pasal 21 | 9679307071 | 5331954923 |
| 42 | Pasal 23 | 527892112 | 500439731 |
| 43 | Pasal 25 | 27.461 | 2851559815 |
| 44 | Pasal 29 | 97098025234 | 94091105073 |
| 45 | Pasal 4 (2) | 842912579 | 634689693 |
| 46 | Pajak pertambahan nilai | 5654252819 | 109632810 |
| 47 | Subtotal | 141264168777 | 108519382045 |
| 48 | Total | 141852824131 | 109917500116 |
| # | Joined label | Line item | 2025 | 2024 | d. | Income Tax Expenses → Current tax |
|---|---|---|---|---|---|---|
| 0 | d. Beban Pajak Penghasilan d. Income Tax Expenses | d. Beban Pajak Penghasilan | d. | Income Tax Expenses | ||
| 1 | 2025 2024 | 2025 | 2024 | |||
| 2 | Rp Rp | Rp | Rp | |||
| 3 | Pajak kini Current tax | Pajak kini | Current tax | |||
| 4 | Perusahaan 1.278.985.840 709.091.900 The Company | Perusahaan | 1.278.985.840 | 709.091.900 | The Company | |
| 5 | Entitas anak 293.282.897.087 250.520.776.000 Subsidiaries | Entitas anak | 293.282.897.087 | 250.520.776.000 | Subsidiaries | |
| 6 | Sub-total 294.561.882.927 251.229.867.900 Sub-total | Sub-total | 294.561.882.927 | 251.229.867.900 | Sub-total | |
| 7 | Pajak tangguhan Deferred tax | Pajak tangguhan | Deferred tax | |||
| 8 | Perusahaan -- 667.493.949 The Company | Perusahaan | -- | 667.493.949 | The Company | |
| 9 | Entitas anak (11.590.180.254) (9.227.640.820) Subsidiaries | Entitas anak | (11.590.180.254) | (9.227.640.820) | Subsidiaries | |
| 10 | Sub-total (11.590.180.254) (8.560.146.871) Sub-total | Sub-total | (11.590.180.254) | (8.560.146.871) | Sub-total | |
| 11 | Total 282.971.702.673 242.669.721.029 Total | Total | 282.971.702.673 | 242.669.721.029 | Total |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 1 931.83 |
| Debt Short | 0.0016 |
| Debt Long | 0.0087 |
| Assets | 8 928.71 |
| Equity | 6 920.82 |
| Net debt | -1 931.81 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
| # | Joined label | Line item | Immediate → demand or | Lebih dari satu → tahun/ | 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 260.540.443.478 -- 260.540.443.478 Trade payables | Utang usaha | 260.540.443.478 | -- | 260.540.443.478 | Trade payables |
| 6 | Utang lain-lain 69.523.798.352 -- 69.523.798.352 Other payables | Utang lain-lain | 69.523.798.352 | -- | 69.523.798.352 | Other payables |
| 7 | Utang pembelian aset tetap 73.699.927.158 -- 73.699.927.158 Payables for acquisition of fixed assets | Utang pembelian aset tetap | 73.699.927.158 | -- | 73.699.927.158 | Payables for acquisition of fixed assets |
| 8 | Utang bank 501.017.093 8.219.963.904 8.720.980.997 Bank loan | Utang bank | 501.017.093 | 8.219.963.904 | 8.720.980.997 | Bank loan |
| 9 | Beban akrual 279.706.391.745 -- 279.706.391.745 Accrued expenses | Beban akrual | 279.706.391.745 | -- | 279.706.391.745 | Accrued expenses |
| 10 | Liabilitas sewa 1.146.717.864 462.539.784 1.609.257.648 Lease Liabilities | Liabilitas sewa | 1.146.717.864 | 462.539.784 | 1.609.257.648 | Lease Liabilities |
| 11 | Total 685.118.295.690 8.682.503.688 693.800.799.378 Total | Total | 685.118.295.690 | 8.682.503.688 | 693.800.799.378 | Total |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
| # | Joined label | Line item | 30. Financial Risk Management and… |
|---|---|---|---|
| 0 | 30. Manajemen Risiko dan Instrumen Keuangan 30. Financial Risk Management and Instrument | 30. Manajemen Risiko dan Instrumen Keuangan | 30. Financial Risk Management and Instrument |
| 1 | (Lanjutan) (Continued) | (Lanjutan) | (Continued) |
| 2 | Struktur permodalan Grup terdiri dari ekuitas The Group’s capital structure consists of equity | Struktur permodalan Grup terdiri dari ekuitas | The Group’s capital 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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 1 333.18 |
| Investing CF | 119.69 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
| # | Joined label | Column 2 | Column 3 | Column 4 | Column 5 |
|---|---|---|---|---|---|
| 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 2025 (Tidak Diaudit) As of September 30, 2025 (Unaudited) | ||||
| 5 | dan 31 Desember 2024 (Diaudit) and December 31, 2024 (Audited) | ||||
| 6 | Serta untuk Periode-Periode Sembilan Bulan yang Berakhir And for the Nine-Months Periods Ended | ||||
| 7 | Pada Tanggal 30 September 2025 dan 2024 (Tidak Diaudit) September 30, 2025 and 2024 (Unaudited) | ||||
| 8 | (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) | ||||
| 9 | 30 . Manajemen Risiko dan Instrumen Keuangan 30. Financial Risk Management and Instrument | ||||
| 10 | (Lanjutan) (Continued) | ||||
| 11 | Struktur permodalan Grup terdiri dari ekuitas The Group's capital structure consists of equity | ||||
| 12 | yang dapat diatribusikan kepada pemilik entitas attributable to equity holders of the parent | ||||
| 13 | induk (terdiri dari modal saham, tambahan entity (consist of share capital, additional paid- | ||||
| 14 | modal disetor,saham treasuri, penghasilan in capital, treasury shres, other comprehensive | ||||
| 15 | komprehensif lain dan saldo laba) Grup tidak income and retained earnings). The Group is | ||||
| 16 | diharuskan untuk memenuhi persyaratan not required to meet certain capital | ||||
| 17 | permodalan tertentu. requirements: | ||||
| 18 | Nilai Wajar Fair Value | ||||
| 19 | ASET | ||||
| 20 | Biaya perolehan | ||||
| 21 | diamortisasi | ||||
| 22 | Kas dan selara kas | 930949431696 | 930949431696 | 66045345950 | 0.066 |
| 23 | nves tasi jangka pendek | 538260000000 | 538260000000 | 1364394865000 | 1364394865000 |
| 24 | Piulang usaha nelo | 856540140480 | 856540140480 | 723194941498 | 723194941498 |
| 25 | Piulang lain-Iain | 113426664202 | 113426664202 | 99533858037 | 99533858037 |
| 26 | Asel keuangan lancar | ||||
| 27 | Iainnya | 115 | 115366864090 | 30 | 30 |
| 28 | Aset keuangan tidak larcar | ||||
| 29 | Iainnya | 57035000000 | 58443972100 | 30 | 30 |
| 30 | Total | 3611211236378 | 3612987072568 | 3313169010485 | 3313169010485 |
Stopped mid-form (CF) after wallclock budget (90s).