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ID_MIKA 2025-09-30 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/2025-09-30_9M_MIKA_Q3_2025.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 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 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

P&L — PDF page 67

Camelot table (pages 67, primary page 67).

#	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).

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 87

Camelot table (pages 87, primary page 87).

#	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).

BS — PDF page 88

Camelot table (pages 88, primary page 88).

#	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).

CF

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

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 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

CF — PDF page 89

Camelot table (pages 89, primary page 89).

#	Joined label	Line item	2025
0	PSAK 401: Penyajian Laporan  Revisi  Revised PSAK 401: Presentation of Shariah	PSAK 401: Penyajian Laporan  Revisi	 Revised PSAK 401: Presentation of Shariah
1	Keuangan Syariah; dan Financial Statement; and	Keuangan Syariah; dan	Financial Statement; and
2	 Revisi PSAK 409: Akuntansi Zakat, Infak, dan PSAK 409: Zakah, Infaq and  Revised	 Revisi PSAK 409: Akuntansi Zakat, Infak, dan	PSAK 409: Zakah, Infaq and  Revised
3	sedekah Sadaqah	sedekah	Sadaqah
4	Standar baru dan amendemen atas standar New standard and amendment to standard	Standar baru dan amendemen atas standar	New standard and amendment to standard
5	yang berlaku efektif untuk periode yang dimulai which effective for periods beginning on or	yang berlaku efektif untuk periode yang dimulai	which effective for periods beginning on or
6	pada atau setelah 1 Januari 2025, dengan after January 1, 2025, with early adoption is	pada atau setelah 1 Januari 2025, dengan	after January 1, 2025, with early adoption is
7	penerapan dini diperkenankan yaitu: permitted are as follows:	penerapan dini diperkenankan yaitu:	permitted are as follows:
8	 PSAK 117: Kontrak Asuransi; dan PSAK 117: Insurance Contract; and 	 PSAK 117: Kontrak Asuransi; dan	PSAK 117: Insurance Contract; and 
9	 Amendemen PSAK 117: Kontrak Asuransi Amendments PSAK 117: Insurance 	 Amendemen PSAK 117: Kontrak Asuransi	Amendments PSAK 117: Insurance 
10	tentang Penerapan Awal PSAK 117 dan Contract regarding Initial Application of	tentang Penerapan Awal PSAK 117 dan	Contract regarding Initial Application of
11	PSAK 109 - Informasi Komparatif. PSAK 117 and PSAK 109 - Comparative	PSAK 109 - Informasi Komparatif.	PSAK 117 and PSAK 109 - Comparative
12	Information.		Information.
13	PSAK 221: Pengaruh  Amandemen Amendments PSAK 221: Foreign 	PSAK 221: Pengaruh  Amandemen	Amendments PSAK 221: Foreign 
14	Perubahan Kurs Valuta Asing tentang Exchange Rate regarding lack of	Perubahan Kurs Valuta Asing tentang	Exchange Rate regarding lack of
15	kekurangan ketertukaran, Exchangeability,	kekurangan ketertukaran,	Exchangeability,
16	Beberapa PSAK juga diamendemen yang Several PSAKs were also amended which •	Beberapa PSAK juga diamendemen yang	Several PSAKs were also amended which •
17	merupakan amendemen konsekuensial karena were consequential amendments due to the	merupakan amendemen konsekuensial karena	were consequential amendments due to the
18	berlakunya PSAK 117: Kontrak Asuransi, yaitu: enactment of PSAK 117: Insurance Contracts,	berlakunya PSAK 117: Kontrak Asuransi, yaitu:	enactment of PSAK 117: Insurance Contracts,
19	as follows:		as follows:
20	PSAK 221: Pengaruh  Amandemen 201: Presentation of Financial  PSAK	PSAK 221: Pengaruh  Amandemen	201: Presentation of Financial  PSAK
21	Perubahan Kurs Valuta Asing tentang Statements	Perubahan Kurs Valuta Asing tentang	Statements
22	kekurangan ketertukaran,	kekurangan ketertukaran,
23	 PSAK 207: Laporan Arus Kas  PSAK 207: Statement of Cash Flows	 PSAK 207: Laporan Arus Kas	 PSAK 207: Statement of Cash Flows
24	 PSAK 240: Properti Investasi  PSAK 240: Investment Property	 PSAK 240: Properti Investasi	 PSAK 240: Investment Property
25	 PSAK 228: Investasi pada Entitas Asosiasi 228: Investment in Associated  PSAK	 PSAK 228: Investasi pada Entitas Asosiasi	228: Investment in Associated  PSAK
26	dan Ventura Bersama Entities and Joint Ventures	dan Ventura Bersama	Entities and Joint Ventures

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 + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)