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ID_MIKA 2025-09-30 9M — report review

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 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
Revenue3 980.51
Operating profit1 281.65
D&A253.69Row: 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)
EBITDA1 535.34Row: operating_profit + da (mln) · dashboard=1,535.342 mln — operating_profit + da (mln)
Net profit1 016.96
Cash1 931.83Row: cash (mln IDR, batch apply) · dashboard=1,931.825 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short0.0016Row: debt_short (mln IDR, batch apply) · dashboard=0.002 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long0.0087Row: debt_long (mln IDR, batch apply) · dashboard=0.009 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt-1 931.81Components: 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 CF1 333.18
Investing CF119.69
Assets8 928.71
Equity6 920.82

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 2,008; known debt components fit within that envelope.
Net debt formulanet_debt -1,932 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,932.
EBITDA = OP + D&AEBITDA (1,535) ≈ OP (1,282) + D&A (254) = 1,535.
Net profit vs operating profitNet profit (1,017) sits within a plausible band vs operating profit (1,282).
Cash ≤ total assetsCash (1,932) ≤ total assets (8,929).
Debt step-change vs prior periodDebt fell 99% (2 → 0); financing cash flow -58,868 is consistent with the repayment.

Statement pages (discovery)

FormPages
P&L66, 67, 68
BS87, 88, 89
CF88, 89, 90

Statement previews & reconstructed tables

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).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue3 980.51
Operating profit1 281.65
EBITDA1 535.34
Net profit1 016.96
D&A253.69

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 66
PDF page scan — P&L — 66
P&L PDF page 66

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 66 (49 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 labelColumn 2Column 3
0PT MITRA KELUARGA KARYASEHAT Tbk PT MITRA KELUARGA KARYASEHAT Tbk
1DAN ENTITAS ANAK AND SUBSIDIARIES
2CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM CONSOLIDATED
3KONSOLIDASIAN INTERIM (Lanjutan) FINANCIAL STATEMENTS (Continued)
4Pada Tanggal 30 September 2025 (Tidak Diaudit) As of September 30, 2025 (Unaudited)
5dan 31 Desember 2024 (Diaudit) and December 31, 2024 (Audited)
6Serta untuk Periode-Periode Sembilan Bulan yang Berakhir And for the Nine-Months Periods Ended
7Pada 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)
915Perpajakan 15 Taxation
10Pajak dibayar dimuka Prepaid tax
1130 September 2025/ 31 Desember 2024/
12September_302025_ December 31_ 2024
13Perusahaan The Company
14Pajak Pertambahan Nilai Value-Added Tax
15Subtotal Subtotal
16Entitas Anak Subsidiaries
17Pajak Penghasilan Pasal 21 84.667.564 Income Taxes Article 21
18Pajak Pertambahan Nilai 148.124.559 Value-= dded Tax
19Total 84.667.564 148.424.559 Total
20Taksiran tagihan restitusi pajak penghasilan Estimated claim for income tax refund
2130 September 2025/ 31 Desember 2024/
22September 30,.2025 December 31, 2024
23Entitas Anak Subsidiaries
24Lebih bayar pajak penghasilan Overpayment of corporate
25badan: income tax:
262025 11.734.541.916 2025
272024 4.551.532.110 16.306.029.610 2024
282023 5.546.995.470 2023
29Total 16.286.074.026 21.853.025.080 Total
30Utang pajak Taxes payables
31Perusahaan
32Pajak Penghasilan
33Pasal 2118857858571381194
34Pasal 23927.18123
35Pasal 2511391953925
36Pasal 29108099961270362972
37Pajak Pertambahan Nilai27142005356373905
38Subtotal5886553541398118071
39Entitas Anak
40Pajak Penghasilan
41Pasal 2196793070715331954923
42Pasal 23527892112500439731
43Pasal 2527.4612851559815
44Pasal 299709802523494091105073
45Pasal 4 (2)842912579634689693
46Pajak pertambahan nilai5654252819109632810
47Subtotal141264168777108519382045
48Total141852824131109917500116
P&L — PDF page 67
PDF page scan — P&L — 67
P&L PDF page 67

Camelot table (pages 67, primary page 67).

#Joined labelLine item20252024d.Income Tax Expenses → Current tax
0d. Beban Pajak Penghasilan d. Income Tax Expensesd. Beban Pajak Penghasiland.Income Tax Expenses
12025 202420252024
2Rp RpRpRp
3Pajak kini Current taxPajak kiniCurrent tax
4Perusahaan 1.278.985.840 709.091.900 The CompanyPerusahaan1.278.985.840709.091.900The Company
5Entitas anak 293.282.897.087 250.520.776.000 SubsidiariesEntitas anak293.282.897.087250.520.776.000Subsidiaries
6Sub-total 294.561.882.927 251.229.867.900 Sub-totalSub-total294.561.882.927251.229.867.900Sub-total
7Pajak tangguhan Deferred taxPajak tangguhanDeferred tax
8Perusahaan -- 667.493.949 The CompanyPerusahaan--667.493.949The Company
9Entitas anak (11.590.180.254) (9.227.640.820) SubsidiariesEntitas anak(11.590.180.254)(9.227.640.820)Subsidiaries
10Sub-total (11.590.180.254) (8.560.146.871) Sub-totalSub-total(11.590.180.254)(8.560.146.871)Sub-total
11Total 282.971.702.673 242.669.721.029 TotalTotal282.971.702.673242.669.721.029Total

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

BS

Extracted metrics for this form (this period row)

MetricValue
Cash1 931.83
Debt Short0.0016
Debt Long0.0087
Assets8 928.71
Equity6 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.

BS — PDF page 87
PDF page scan — BS — 87
BS PDF page 87

Camelot table (pages 87, primary page 87).

#Joined labelLine itemImmediate → demand orLebih dari satu → tahun/TotalFinancial Liabilities → Trade pay…
0Immediate Lebih dari satuImmediateLebih dari satu
1demand or tahun/demand ortahun/
2within More thanwithinMore than
3one year one year Totalone yearone yearTotal
4Liabilitas Keuangan Financial LiabilitiesLiabilitas KeuanganFinancial Liabilities
5Utang usaha 260.540.443.478 -- 260.540.443.478 Trade payablesUtang usaha260.540.443.478--260.540.443.478Trade payables
6Utang lain-lain 69.523.798.352 -- 69.523.798.352 Other payablesUtang lain-lain69.523.798.352--69.523.798.352Other payables
7Utang pembelian aset tetap 73.699.927.158 -- 73.699.927.158 Payables for acquisition of fixed assetsUtang pembelian aset tetap73.699.927.158--73.699.927.158Payables for acquisition of fixed assets
8Utang bank 501.017.093 8.219.963.904 8.720.980.997 Bank loanUtang bank501.017.0938.219.963.9048.720.980.997Bank loan
9Beban akrual 279.706.391.745 -- 279.706.391.745 Accrued expensesBeban akrual279.706.391.745--279.706.391.745Accrued expenses
10Liabilitas sewa 1.146.717.864 462.539.784 1.609.257.648 Lease LiabilitiesLiabilitas sewa1.146.717.864462.539.7841.609.257.648Lease Liabilities
11Total 685.118.295.690 8.682.503.688 693.800.799.378 TotalTotal685.118.295.6908.682.503.688693.800.799.378Total

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

BS — PDF page 88
PDF page scan — BS — 88
BS PDF page 88

Camelot table (pages 88, primary page 88).

#Joined labelLine item30. Financial Risk Management and…
030. Manajemen Risiko dan Instrumen Keuangan 30. Financial Risk Management and Instrument30. Manajemen Risiko dan Instrumen Keuangan30. Financial Risk Management and Instrument
1(Lanjutan) (Continued)(Lanjutan)(Continued)
2Struktur permodalan Grup terdiri dari ekuitas The Group’s capital structure consists of equityStruktur permodalan Grup terdiri dari ekuitasThe Group’s capital structure consists of equity
3yang dapat diatribusikan kepada pemilik entitas attributable to equity holders of the parentyang dapat diatribusikan kepada pemilik entitasattributable to equity holders of the parent
4induk (terdiri dari modal saham, tambahan entity (consist of share capital, additional paid-induk (terdiri dari modal saham, tambahanentity (consist of share capital, additional paid-
5modal disetor,saham treasuri, penghasilan in capital, treasury shres, other comprehensivemodal disetor,saham treasuri, penghasilanin capital, treasury shres, other comprehensive
6komprehensif lain dan saldo laba). Grup tidak income and retained earnings). The Group iskomprehensif lain dan saldo laba). Grup tidakincome and retained earnings). The Group is
7diharuskan untuk memenuhi persyaratan not required to meet certain capitaldiharuskan untuk memenuhi persyaratannot required to meet certain capital
8permodalan tertentu. requirements.permodalan tertentu.requirements.
9Nilai Wajar Fair ValueNilai WajarFair Value
10Tabel di bawah ini menggambarkan nilai The fair value of financial assets and liabilitiesTabel di bawah ini menggambarkan nilaiThe fair value of financial assets and liabilities
11tercatat dan nilai wajar dari aset dan liabilitas and their carrying amounts are as follows:tercatat dan nilai wajar dari aset dan liabilitasand their carrying amounts are as follows:
12keuangan:keuangan:

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

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF1 333.18
Investing CF119.69

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

CF — PDF page 88
PDF page scan — CF — 88
CF PDF page 88

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 88 (31 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 labelColumn 2Column 3Column 4Column 5
0PT MITRA KELUARGA KARYASEHAT Tbk PT MITRA KELUARGA KARYASEHAT Tbk
1DAN ENTITAS ANAK AND SUBSIDIARIES
2CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM CONSOLIDATED
3KONSOLIDASIAN INTERIM (Lanjutan) FINANCIAL STATEMENTS (Continued)
4Pada Tanggal 30 September 2025 (Tidak Diaudit) As of September 30, 2025 (Unaudited)
5dan 31 Desember 2024 (Diaudit) and December 31, 2024 (Audited)
6Serta untuk Periode-Periode Sembilan Bulan yang Berakhir And for the Nine-Months Periods Ended
7Pada 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)
930 . Manajemen Risiko dan Instrumen Keuangan 30. Financial Risk Management and Instrument
10(Lanjutan) (Continued)
11Struktur permodalan Grup terdiri dari ekuitas The Group's capital structure consists of equity
12yang dapat diatribusikan kepada pemilik entitas attributable to equity holders of the parent
13induk (terdiri dari modal saham, tambahan entity (consist of share capital, additional paid-
14modal disetor,saham treasuri, penghasilan in capital, treasury shres, other comprehensive
15komprehensif lain dan saldo laba) Grup tidak income and retained earnings). The Group is
16diharuskan untuk memenuhi persyaratan not required to meet certain capital
17permodalan tertentu. requirements:
18Nilai Wajar Fair Value
19ASET
20Biaya perolehan
21diamortisasi
22Kas dan selara kas930949431696930949431696660453459500.066
23nves tasi jangka pendek53826000000053826000000013643948650001364394865000
24Piulang usaha nelo856540140480856540140480723194941498723194941498
25Piulang lain-Iain1134266642021134266642029953385803799533858037
26Asel keuangan lancar
27Iainnya1151153668640903030
28Aset keuangan tidak larcar
29Iainnya57035000000584439721003030
30Total3611211236378361298707256833131690104853313169010485

Stopped mid-form (CF) after wallclock budget (90s).

Formulas used