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ID_MIKA 2025-12-31 FY — 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/2025-12-31_FY_MIKA_Q4_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.

Statement pages (discovery)

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

P&L — PDF page 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	NET REVENUE → COST OF REVENUE
0	Catatan/ 2025 2024		Catatan/	2025	2024
1	Notes Rp Rp		Notes	Rp	Rp
2	PENDAPATAN BERSIH 22 5,368,322,143,294 4,874,369,366,591 NET REVENUE	PENDAPATAN BERSIH	22	5,368,322,143,294	4,874,369,366,591	NET REVENUE
3	BEBAN POKOK PENDAPATAN 23 (2,429,737,563,175) (2,257,944,606,238) COST OF REVENUE	BEBAN POKOK PENDAPATAN	23	(2,429,737,563,175)	(2,257,944,606,238)	COST OF REVENUE
4	LABA BRUTO 2,938,584,580,119 2,616,424,760,353 GROSS PROFIT	LABA BRUTO		2,938,584,580,119	2,616,424,760,353	GROSS PROFIT
5	Beban Usaha 24 (1,260,579,054,608) (1,129,103,484,672) Operating Expenses	Beban Usaha	24	(1,260,579,054,608)	(1,129,103,484,672)	Operating Expenses
6	Pendapatan Lain-lain 25 53,400,531,599 36,811,365,639 Other Income	Pendapatan Lain-lain	25	53,400,531,599	36,811,365,639	Other Income
7	Beban Lain-lain (23,544,817,614) (15,488,337,712) Other Expenses	Beban Lain-lain		(23,544,817,614)	(15,488,337,712)	Other Expenses
8	LABA USAHA 1,707,861,239,496 1,508,644,303,608 INCOME FROM OPERATIONS	LABA USAHA		1,707,861,239,496	1,508,644,303,608	INCOME FROM OPERATIONS
9	Pendapatan Keuangan 26 128,153,732,957 96,720,290,769 Finance Income	Pendapatan Keuangan	26	128,153,732,957	96,720,290,769	Finance Income
10	Beban Keuangan (17,312,573,689) (17,536,271,134) Finance Costs	Beban Keuangan		(17,312,573,689)	(17,536,271,134)	Finance Costs
11	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
12	PENGHASILAN 1,818,702,398,764 1,587,828,323,243 INCOME TAX	PENGHASILAN		1,818,702,398,764	1,587,828,323,243	INCOME TAX
13	BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSES	BEBAN PAJAK PENGHASILAN				INCOME TAX EXPENSES
14	Kini 15d (390,276,236,642) (364,346,014,459) Current	Kini	15d	(390,276,236,642)	(364,346,014,459)	Current
15	Tangguhan 15d 13,473,944,781 3,724,034,419 Deferred	Tangguhan	15d	13,473,944,781	3,724,034,419	Deferred
16	BEBAN PAJAK PENGHASILAN -	BEBAN PAJAK PENGHASILAN -
17	BERSIH (376,802,291,861) (360,621,980,040) INCOME TAX EXPENSES - NET	BERSIH		(376,802,291,861)	(360,621,980,040)	INCOME TAX EXPENSES - NET
18	LABA BERSIH NET PROFIT	LABA BERSIH				NET PROFIT
19	TAHUN BERJALAN 1,441,900,106,903 1,227,206,343,203 FOR THE YEAR	TAHUN BERJALAN		1,441,900,106,903	1,227,206,343,203	FOR THE YEAR
20	PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE	PENGHASILAN KOMPREHENSIF				OTHER COMPREHENSIVE
21	LAIN: INCOME:	LAIN:				INCOME:
22	Pos yang Tidak akan Direklasifikasi Item That Will Not Reclassified	Pos yang Tidak akan Direklasifikasi				Item That Will Not Reclassified
23	ke Laba Rugi: to Profit and Loss	ke Laba Rugi:				to Profit and Loss
24	Pengukuran Kembali Atas Remeasurement of Defined	Pengukuran Kembali Atas				Remeasurement of Defined
25	Program Imbalan Pasti 16 (13,675,734,782) (1,422,809,184) Benefit Plan	Program Imbalan Pasti	16	(13,675,734,782)	(1,422,809,184)	Benefit Plan
26	Pajak Penghasilan Yang Terkait	Pajak Penghasilan Yang Terkait
27	Dengan Pengukuran Income Tax Relating to	Dengan Pengukuran				Income Tax Relating to
28	Kembali Atas Program Remeasurement of	Kembali Atas Program				Remeasurement of
29	Imbalan Pasti 15d 851,037,271 313,018,021 Defined Benefit Plan	Imbalan Pasti	15d	851,037,271	313,018,021	Defined Benefit Plan
30	Total Penghasilan Total Other Comprehensive	Total Penghasilan				Total Other Comprehensive
31	Komprehensif Lain (12,824,697,511) (1,109,791,163) Income	Komprehensif Lain		(12,824,697,511)	(1,109,791,163)	Income
32	TOTAL PENGHASILAN	TOTAL PENGHASILAN
33	KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE	KOMPREHENSIF TAHUN				TOTAL COMPREHENSIVE
34	BERJALAN 1,429,075,409,392 1,226,096,552,040 INCOME FOR THE YEAR	BERJALAN		1,429,075,409,392	1,226,096,552,040	INCOME FOR THE YEAR
35	Total Laba Bersih Yang Dapat Total net profit	Total Laba Bersih Yang Dapat				Total net profit
36	Diatribusikan Kepada: attributable to:	Diatribusikan Kepada:				attributable to:
37	Pemilik Entitas Induk 1,364,806,709,425 1,146,354,111,424 Owners of the Parent Entity	Pemilik Entitas Induk		1,364,806,709,425	1,146,354,111,424	Owners of the Parent Entity
38	Kepentingan Nonpengendali 77,093,397,478 80,852,231,779 Non-Controlling Interest	Kepentingan Nonpengendali		77,093,397,478	80,852,231,779	Non-Controlling Interest
39	Total 1,441,900,106,903 1,227,206,343,203 Total	Total		1,441,900,106,903	1,227,206,343,203	Total
40	Total Penghasilan Komprehensif Total Comprehensive Income	Total Penghasilan Komprehensif				Total Comprehensive Income
41	Yang Dapat Diatribusikan Kepada: Attributable to:	Yang Dapat Diatribusikan Kepada:				Attributable to:
42	Pemilik Entitas Induk 1,351,577,432,245 1,144,093,423,602 Owners of the Parent Entity	Pemilik Entitas Induk		1,351,577,432,245	1,144,093,423,602	Owners of the Parent Entity
43	Kepentingan Nonpengendali 77,497,977,147 82,003,128,438 Non-Controlling Interest	Kepentingan Nonpengendali		77,497,977,147	82,003,128,438	Non-Controlling Interest
44	Total 1,429,075,409,392 1,226,096,552,040 Total	Total		1,429,075,409,392	1,226,096,552,040	Total
45	LABA BERSIH PER SAHAM BASIC AND DILUTED	LABA BERSIH PER SAHAM				BASIC AND DILUTED
46	DASAR DAN DILUSIAN 27 98.13 82.43 EARNINGS PER SHARE	DASAR DAN DILUSIAN	27	98.13	82.43	EARNINGS PER SHARE

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 2,938,584,580,119 2,616,424,760,353 GROSS PROFIT	2938.585e9	2938.585e9	0.0000	OK (3 lines)

BS

BS — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	ASSETS → CURRENT ASSETS
0	Catatan/ 2025 2024		Catatan/	2025	2024
1	Notes Rp Rp		Notes	Rp	Rp
2	ASET ASSETS	ASET				ASSETS
3	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
4	Kas dan Setara Kas 4, 30 2,540,391,502,578 1,067,636,241,316 Cash And Cash Equivalents	Kas dan Setara Kas	4, 30	2,540,391,502,578	1,067,636,241,316	Cash And Cash Equivalents
5	Investasi Jangka Pendek 5, 30 124,695,000,000 1,364,394,865,000 Short-Term Investments	Investasi Jangka Pendek	5, 30	124,695,000,000	1,364,394,865,000	Short-Term Investments
6	Piutang Usaha, neto 6, 30 Trade Receivables, net	Piutang Usaha, neto	6, 30			Trade Receivables, net
7	Pihak Ketiga 733,425,405,645 723,194,941,498 Third Parties	Pihak Ketiga		733,425,405,645	723,194,941,498	Third Parties
8	Piutang Lain-Lain 30 Other Receivables	Piutang Lain-Lain	30			Other Receivables
9	Pihak Berelasi 28 1,132,824,737 830,083,344 Related Parties	Pihak Berelasi	28	1,132,824,737	830,083,344	Related Parties
10	Pihak Ketiga 55,754,629,607 48,919,738,767 Third Parties	Pihak Ketiga		55,754,629,607	48,919,738,767	Third Parties
11	Aset Keuangan Lancar Lainnya 7a, 30 120,000,000,000 30,000,000,000 Other Current Financial Assets	Aset Keuangan Lancar Lainnya	7a, 30	120,000,000,000	30,000,000,000	Other Current Financial Assets
12	Persediaan 8 76,746,672,198 62,671,989,340 Inventories	Persediaan	8	76,746,672,198	62,671,989,340	Inventories
13	Biaya Dibayar di Muka dan Prepaid Expenses and	Biaya Dibayar di Muka dan				Prepaid Expenses and
14	Uang Muka 24,625,317,388 19,137,065,768 Advances	Uang Muka		24,625,317,388	19,137,065,768	Advances
15	Pajak Dibayar di Muka 15a 115,547,759 148,124,559 Prepaid Tax	Pajak Dibayar di Muka	15a	115,547,759	148,124,559	Prepaid Tax
16	Aset Lancar Lainnya 2,224,059,477 3,595,530,748 Other Current Assets	Aset Lancar Lainnya		2,224,059,477	3,595,530,748	Other Current Assets
17	Total Aset Lancar 3,679,110,959,389 3,320,528,580,340 Total Current Assets	Total Aset Lancar		3,679,110,959,389	3,320,528,580,340	Total Current Assets
18	ASET TIDAK LANCAR NON-CURRENT ASSETS	ASET TIDAK LANCAR				NON-CURRENT ASSETS
19	Piutang Lain-Lain 30 Other Receivables	Piutang Lain-Lain	30			Other Receivables
20	Pihak Berelasi 28 1,658,624,856 1,450,527,713 Related Parties	Pihak Berelasi	28	1,658,624,856	1,450,527,713	Related Parties
21	Pihak Ketiga 44,965,615,548 48,333,508,212 Third Parties	Pihak Ketiga		44,965,615,548	48,333,508,212	Third Parties
22	Uang Muka Advances For Acquisition Of	Uang Muka				Advances For Acquisition Of
23	Perolehan Aset Tetap 9 129,708,786,984 105,092,940,214 Fixed Assets	Perolehan Aset Tetap	9	129,708,786,984	105,092,940,214	Fixed Assets
24	Aset Tetap, neto 10 4,859,428,368,658 4,236,317,680,582 Fixed Assets, net	Aset Tetap, neto	10	4,859,428,368,658	4,236,317,680,582	Fixed Assets, net
25	Aset Takberwujud, neto 11 426,350,547,771 438,461,444,983 Intangible Assets, net	Aset Takberwujud, neto	11	426,350,547,771	438,461,444,983	Intangible Assets, net
26	Aset Hak Guna, neto 12 3,482,886,104 5,290,688,045 Right of Use Assets, net	Aset Hak Guna, neto	12	3,482,886,104	5,290,688,045	Right of Use Assets, net
27	Aset Pajak Tangguhan 15d 50,052,998,166 39,860,512,111 Deferred Tax Assets	Aset Pajak Tangguhan	15d	50,052,998,166	39,860,512,111	Deferred Tax Assets
28	Taksiran Tagihan Restitusi Pajak Estimated Claim For Income	Taksiran Tagihan Restitusi Pajak				Estimated Claim For Income
29	Penghasilan 15b 13,582,485,513 21,853,025,080 Tax Refund	Penghasilan	15b	13,582,485,513	21,853,025,080	Tax Refund
30	Aset Keuangan Tidak Lancar Lainnya 7b, 30 58,000,000,000 30,000,000,000 Other Non-Current Financial Assets	Aset Keuangan Tidak Lancar Lainnya	7b, 30	58,000,000,000	30,000,000,000	Other Non-Current Financial Assets
31	Total Aset Tidak Lancar 5,587,230,313,600 4,926,660,326,940 Total Non-Current Assets	Total Aset Tidak Lancar		5,587,230,313,600	4,926,660,326,940	Total Non-Current Assets
32	TOTAL ASET 9,266,341,272,989 8,247,188,907,280 TOTAL ASSETS	TOTAL ASET		9,266,341,272,989	8,247,188,907,280	TOTAL ASSETS
33	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY	LIABILITAS DAN EKUITAS				LIABILITIES AND EQUITY
34	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
35	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
36	Utang Usaha 13, 30 Trade Payables	Utang Usaha	13, 30			Trade Payables
37	Pihak Berelasi 28 54,675,143,439 39,848,989,192 Related Parties	Pihak Berelasi	28	54,675,143,439	39,848,989,192	Related Parties
38	Pihak Ketiga 214,633,639,643 176,101,554,473 Third Parties	Pihak Ketiga		214,633,639,643	176,101,554,473	Third Parties
39	Utang Lain-Lain 30 Other Payables	Utang Lain-Lain	30			Other Payables
40	Pihak Berelasi 28 3,027,362,397 2,149,501,621 Related Parties	Pihak Berelasi	28	3,027,362,397	2,149,501,621	Related Parties
41	Pihak Ketiga 59,050,743,301 59,562,745,556 Third Parties	Pihak Ketiga		59,050,743,301	59,562,745,556	Third Parties
42	Utang pembelian Payables for acquisition	Utang pembelian				Payables for acquisition
43	aset tetap 30 73,500,604,718 36,490,588,495 of fixed assets	aset tetap	30	73,500,604,718	36,490,588,495	of fixed assets
44	Uang Muka Pasien 17,348,631,145 28,570,171,987 Advances From Patients	Uang Muka Pasien		17,348,631,145	28,570,171,987	Advances From Patients
45	Beban Akrual 14, 30 282,960,850,118 246,642,133,807 Accrued Expenses	Beban Akrual	14, 30	282,960,850,118	246,642,133,807	Accrued Expenses
46	Utang Pajak 15c 124,348,533,104 109,917,500,116 Taxes Payable	Utang Pajak	15c	124,348,533,104	109,917,500,116	Taxes Payable
47	Bagian Jangka Pendek Atas - Short-Term Liabilities Net Of -	Bagian Jangka Pendek Atas -				Short-Term Liabilities Net Of -
48	Liabilitas Jangka Panjang Non Current Portion	Liabilitas Jangka Panjang				Non Current Portion
49	Utang Bank 18, 30 516,088,618 -- Bank Loan	Utang Bank	18, 30	516,088,618	--	Bank Loan
50	Liabilitas Sewa 17, 30 710,811,761 1,146,717,864 Lease Liabilities	Liabilitas Sewa	17, 30	710,811,761	1,146,717,864	Lease Liabilities
51	Total Liabilitas Jangka Pendek 830,772,408,244 700,429,903,111 Total Current Liabilities	Total Liabilitas Jangka Pendek		830,772,408,244	700,429,903,111	Total Current Liabilities
52	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
53	Liabilitas Jangka Panjang Setelah Dikurangi - Long-Term Liabilities Net of -	Liabilitas Jangka Panjang Setelah Dikurangi -				Long-Term Liabilities Net of -
54	dengan Bagian Jangka Pendek: Current Portion	dengan Bagian Jangka Pendek:				Current Portion
55	Utang Bank 18, 30 8,078,712,359 -- Bank Loan	Utang Bank	18, 30	8,078,712,359	--	Bank Loan
56	Liabilitas Sewa 17, 30 245,210,571 462,539,784 Lease Liabilities	Liabilitas Sewa	17, 30	245,210,571	462,539,784	Lease Liabilities
57	Liabilitas Imbalan Pasca Kerja 16 253,099,069,532 211,630,841,433 Post-Employment Benefits Liabilities	Liabilitas Imbalan Pasca Kerja	16	253,099,069,532	211,630,841,433	Post-Employment Benefits Liabilities
58	Liabilitas Pajak Tangguhan 15d 87,750,413 4,220,246,410 Deferred Tax Liabilities	Liabilitas Pajak Tangguhan	15d	87,750,413	4,220,246,410	Deferred Tax Liabilities
59	Total Liabilitas Jangka Panjang 261,510,742,875 216,313,627,627 Total Non-Current Liabilities	Total Liabilitas Jangka Panjang		261,510,742,875	216,313,627,627	Total Non-Current Liabilities
60	Total Liabilitas 1,092,283,151,119 916,743,530,738 Total Liabilities	Total Liabilitas		1,092,283,151,119	916,743,530,738	Total Liabilities

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
17	Total Aset Lancar 3,679,110,959,389 3,320,528,580,340 Total Current Assets	3679.111e9	3679.111e9	0.0000	OK (11 lines)
31	Total Aset Tidak Lancar 5,587,230,313,600 4,926,660,326,940 Total Non-Current Assets	5587.230e9	5587.230e9	0.0000	OK (9 lines)
51	Total Liabilitas Jangka Pendek 830,772,408,244 700,429,903,111 Total Current Liabilities	10097.114e9	830.772e9	0.9177	Mismatch (11 lines)
59	Total Liabilitas Jangka Panjang 261,510,742,875 216,313,627,627 Total Non-Current Liabilities	261.511e9	261.511e9	0.0000	OK (4 lines)

BS — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Catatan/ → Notes	2025	2024	31 December 2025
0	Catatan/ 2025 2024		Catatan/	2025	2024
1	Notes Rp Rp		Notes	Rp	Rp
2	EKUITAS EQUITY	EKUITAS				EQUITY
3	Ekuitas Yang Dapat Diatribusikan Equity Attributable To	Ekuitas Yang Dapat Diatribusikan				Equity Attributable To
4	Kepada Pemilik Entitas Induk owners of the parent entity	Kepada Pemilik Entitas Induk				owners of the parent entity
5	Modal Saham Nitai Nominal Share Capital - Par Value Of	Modal Saham Nitai Nominal				Share Capital - Par Value Of
6	Rp10 per Saham Rp10 Per Share	Rp10 per Saham				Rp10 Per Share
7	Modal Dasar - Authorized -	Modal Dasar -				Authorized -
8	50.000.000.000 Saham 50,000,000,000 Shares	50.000.000.000 Saham				50,000,000,000 Shares
9	Modal Ditempatkan Dan Disetor Penuh Issued And Fully Paid -	Modal Ditempatkan Dan Disetor Penuh				Issued And Fully Paid -
10	Per 31 Desember 2025 dan 2024 As of 31 December 2025 and 2024	Per 31 Desember 2025 dan 2024				As of 31 December 2025 and 2024
11	13.907.481.500 Saham 19 139,074,815,000 139,074,815,000 13,907,481,500 Shares	13.907.481.500 Saham	19	139,074,815,000	139,074,815,000	13,907,481,500 Shares
12	Tambahan Modal Disetor 20 608,137,364,713 606,031,284,612 Additional Paid-In Capital	Tambahan Modal Disetor	20	608,137,364,713	606,031,284,612	Additional Paid-In Capital
13	Komponen Ekuitas Lainnya 1,781,282,262 117,378,864 Other Component of Equity	Komponen Ekuitas Lainnya		1,781,282,262	117,378,864	Other Component of Equity
14	Saldo Laba Retained Earnings	Saldo Laba				Retained Earnings
15	Telah Ditentukan Penggunaanya 89,610,027,500 78,146,486,386 Appropriated	Telah Ditentukan Penggunaanya		89,610,027,500	78,146,486,386	Appropriated
16	Belum Ditentukan Penggunaanya 6,416,020,033,629 5,673,927,846,998 Unappropriated	Belum Ditentukan Penggunaanya		6,416,020,033,629	5,673,927,846,998	Unappropriated
17	Total Ekuitas Yang Dapat	Total Ekuitas Yang Dapat
18	Diatribusikan Kepada Pemilik Total Equity Attributable To	Diatribusikan Kepada Pemilik				Total Equity Attributable To
19	Entitas Induk 7,254,623,523,104 6,497,297,811,860 Owners of The Parent Entity	Entitas Induk		7,254,623,523,104	6,497,297,811,860	Owners of The Parent Entity
20	Kepentingan Non-Pengendali 21 919,434,598,766 833,147,564,682 Non-Controlling Interests	Kepentingan Non-Pengendali	21	919,434,598,766	833,147,564,682	Non-Controlling Interests
21	Total Ekuitas 8,174,058,121,870 7,330,445,376,542 Total Equity	Total Ekuitas		8,174,058,121,870	7,330,445,376,542	Total Equity
22	TOTAL LIABILITAS DAN EKUITAS 9,266,341,272,989 8,247,188,907,280 TOTAL LIABILITIES AND EQUITY	TOTAL LIABILITAS DAN EKUITAS		9,266,341,272,989	8,247,188,907,280	TOTAL LIABILITIES AND EQUITY

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	2025	2025	2024	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 2025 dan 2024 December 31, 2025 and 2024	Pada Tanggal 31 Desember 2025 dan 2024	December 31, 2025 and 2024
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/ 2025 2024		Catatan/	2025	2024
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 5,346,870,138,305 4,859,976,584,212 Cash Receipts from Customers	Penerimaan Kas dari Pelanggan		5,346,870,138,305	4,859,976,584,212	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 (3,106,063,662,809) (2,941,224,748,453) Other Third Parties	Pihak Ketiga Lainnya		(3,106,063,662,809)	(2,941,224,748,453)	Other Third Parties
12	Arus Kas Diperoleh Dari Operasi 2,240,806,475,496 1,918,751,835,759 Cash Flows Provided By Operations	Arus Kas Diperoleh Dari Operasi		2,240,806,475,496	1,918,751,835,759	Cash Flows Provided By Operations
13	Pembayaran Pajak Penghasilan Badan (419,030,904,936) (268,984,546,414) Payments of Corporate Income Tax	Pembayaran Pajak Penghasilan Badan		(419,030,904,936)	(268,984,546,414)	Payments of Corporate Income Tax
14	Pembayaran Beban Keuangan (15,179,142,421) (17,574,848,587) Payments of Finance Costs	Pembayaran Beban Keuangan		(15,179,142,421)	(17,574,848,587)	Payments of Finance Costs
15	Penerimaan Pendapatan Keuangan 26 128,153,732,957 96,720,290,769 Receipts of Finance Income	Penerimaan Pendapatan Keuangan	26	128,153,732,957	96,720,290,769	Receipts of Finance Income
16	Arus Kas Bersih Diperoleh dari Aktivitas Operasi 1,934,750,161,096 1,728,912,731,527 Net Cash Provided by Operating Activities	Arus Kas Bersih Diperoleh dari Aktivitas Operasi		1,934,750,161,096	1,728,912,731,527	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 (890,722,122,760) (596,795,569,927) Acquisitions of Fixed Assets	Perolehan Aset Tetap		(890,722,122,760)	(596,795,569,927)	Acquisitions of Fixed Assets
19	Perolehan Uang Muka Aset Tetap (84,504,351,741) (101,812,306,324) Received advance for Acquisition of Fixed Assets	Perolehan Uang Muka Aset Tetap		(84,504,351,741)	(101,812,306,324)	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 (163,000,000,000) (15,000,000,000) and Non Current Financial Assets	dan Tidak Lancar Lainnya		(163,000,000,000)	(15,000,000,000)	and Non Current Financial Assets
22	Penerimaan (Penempatan) Investasi Jangka Pendek 1,239,699,865,000 (378,704,865,000) Cash Received (Placement) of Short-Term Investments	Penerimaan (Penempatan) Investasi Jangka Pendek		1,239,699,865,000	(378,704,865,000)	Cash Received (Placement) of Short-Term Investments
23	Hasil Penjualan Aset Keuangan Lancar Lainnya 45,000,000,000 95,900,000,000 Proceeds From Sale of Other Current Financial Assets	Hasil Penjualan Aset Keuangan Lancar Lainnya		45,000,000,000	95,900,000,000	Proceeds From Sale of Other Current Financial Assets
24	Perolehan Aset Takberwujud (685,494,402) (4,791,087,855) Acquisition of Intangible Assets	Perolehan Aset Takberwujud		(685,494,402)	(4,791,087,855)	Acquisition of Intangible Assets
25	Penerimaan Penjualan Aset Tetap Proceeds From Disposal of Fixed Assets	Penerimaan Penjualan Aset Tetap				Proceeds From Disposal of Fixed Assets
26	dan Aset Takberwujud 7,844,369,692 2,925,381,969 and Intangible Assets	dan Aset Takberwujud		7,844,369,692	2,925,381,969	and Intangible Assets
27	Arus Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)	Arus Kas Bersih Diperoleh dari (Digunakan untuk)				Net Cash Provided by (Used in)
28	Aktivitas Investasi 153,632,265,789 (998,278,447,137) Investing Activities	Aktivitas Investasi		153,632,265,789	(998,278,447,137)	Investing Activities
Financing activities
29	ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				CASH FLOWS FROM FINANCING ACTIVITIES
30	Pembayaran Dividen Kas (598,021,704,500) (472,854,331,375) Payment of Cash Dividend	Pembayaran Dividen Kas		(598,021,704,500)	(472,854,331,375)	Payment of Cash Dividend
31	Pembayaran Utang Bank (209,754,092) -- Payment of Bank Loans	Pembayaran Utang Bank		(209,754,092)	--	Payment of Bank Loans
32	Akuisisi Kepentingan Nonpengendali (13,200,000,000) (22,111,500,000) Acquisition of Non-Controlling Interests	Akuisisi Kepentingan Nonpengendali		(13,200,000,000)	(22,111,500,000)	Acquisition of Non-Controlling Interests
33	Pembayaran Dividen Kas Kepada Payment of Cash Dividend To	Pembayaran Dividen Kas Kepada				Payment of Cash Dividend To
34	Kepentingan Nonpengendali (3,364,964,953) (9,149,916,954) Non-Controlling Interests	Kepentingan Nonpengendali		(3,364,964,953)	(9,149,916,954)	Non-Controlling Interests
35	Pembayaran Liabilitas Sewa 32 (830,742,078) (1,639,784,303) Lease Liability Payment	Pembayaran Liabilitas Sewa	32	(830,742,078)	(1,639,784,303)	Lease Liability Payment
36	Arus Kas Bersih Digunakan untuk	Arus Kas Bersih Digunakan untuk
37	Aktivitas Pendanaan (615,627,165,623) (505,755,532,632) Net Cash Used in Financing Activities	Aktivitas Pendanaan		(615,627,165,623)	(505,755,532,632)	Net Cash Used in Financing Activities
38	KENAIKAN NETO DALAM NET INCREASE IN	KENAIKAN NETO DALAM				NET INCREASE IN
39	KAS DAN SETARA KAS 1,472,755,261,262 224,878,751,758 CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		1,472,755,261,262	224,878,751,758	CASH AND CASH EQUIVALENTS
40	CASH AND CASH EQUIVALENTS					CASH AND CASH EQUIVALENTS
41	KAS DAN SETARA KAS PADA AWAL TAHUN 1,067,636,241,316 842,757,489,558 AT THE BEGINNING OF THE YEAR	KAS DAN SETARA KAS PADA AWAL TAHUN		1,067,636,241,316	842,757,489,558	AT THE BEGINNING OF THE YEAR
42	CASH AND CASH EQUIVALENTS					CASH AND CASH EQUIVALENTS
43	KAS DAN SETARA KAS PADA AKHIR TAHUN 2,540,391,502,578 1,067,636,241,316 AT THE END OF THE YEAR	KAS DAN SETARA KAS PADA AKHIR TAHUN		2,540,391,502,578	1,067,636,241,316	AT THE END OF THE YEAR
44	Informasi Tambahan Arus Kas Additional Information of Cash Flows	Informasi Tambahan Arus Kas				Additional Information of Cash Flows

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)