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/2026-03-31_Q1_MIKA_Q1_2026.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 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 | 1 356.54 | Row: revenue (mln IDR, batch apply) · dashboard=1,356.542 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 408.35 | Row: operating_profit (mln IDR, batch apply) · dashboard=408.349 mln — [DeepSeek] operating_profit (mln IDR, batch apply) |
| D&A | 94.27 | Row: Beban penyusutan (aset tetap) + Amortisasi aset takberwujud (CF direct method; scale x1000.0; mln) · dashboard=94.272 mln — [DeepSeek/line] Beban penyusutan (aset tetap) + Amortisasi aset takberwujud (CF direct method; scale x1000.0; mln) |
| EBITDA | 502.62 | Row: operating_profit + da (mln) · dashboard=502.620 mln — operating_profit + da (mln) |
| Net profit | 325.8 | Row: net_profit (mln IDR, batch apply) · dashboard=325.801 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 2 078.87 | Row: cash (mln IDR, batch apply) · dashboard=2,078.873 mln — [DeepSeek] cash (mln IDR, batch apply) |
| Debt short | 0.001239 | Row: debt_short (mln IDR, batch apply) · dashboard=0.001 mln — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | 0.008184 | Row: debt_long (mln IDR, batch apply) · dashboard=0.008 mln — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | -2 078.86 | Components: short debt 0.001239 + long debt 0.008184 + other financial liab. 0 + NCI 0 − cash 2 078.87 = net debt -2 078.86.Row: net_debt (mln IDR, batch apply) · dashboard=-2,078.864 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 447.56 | — |
| Investing CF | -907.31 | — |
| Assets | 9 645 | Row: total_assets (mln IDR, batch apply) · dashboard=9,645.000 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 7 578.65 | Row: total_equity (mln IDR, batch apply) · dashboard=7,578.655 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,066; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,079 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,079. |
| ✓ | EBITDA = OP + D&A | EBITDA (503) ≈ OP (408) + D&A (94) = 503. |
| ✓ | Net profit vs operating profit | Net profit (326) sits within a plausible band vs operating profit (408). |
| ✓ | Cash ≤ total assets | Cash (2,079) ≤ total assets (9,645). |
| ✗ | Debt step-change vs prior period | Total interest-bearing debt fell 100% (9,551 → 0) but financing cash flow (-1,770) is far smaller — extraction likely missed a debt line on this period. |
| Form | Pages |
|---|---|
| P&L | 6 |
| BS | 4, 5 |
| CF | 8 |
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).