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ID_MIKA 2026-03-31 Q1 — 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/2026-03-31_Q1_MIKA_Q1_2026.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

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Catatan/ → Notes	2026	2025	NET REVENUE → COST OF REVENUE
0	Catatan/ 2026 2025		Catatan/	2026	2025
1	Notes Rp Rp		Notes	Rp	Rp
2	PENDAPATAN BERSIH 22 1.356.542.155.192 1.272.182.084.647 NET REVENUE	PENDAPATAN BERSIH	22	1.356.542.155.192	1.272.182.084.647	NET REVENUE
3	BEBAN POKOK PENDAPATAN 23 (635.386.906.405) (582.398.411.985) COST OF REVENUE	BEBAN POKOK PENDAPATAN	23	(635.386.906.405)	(582.398.411.985)	COST OF REVENUE
4	LABA BRUTO 721.155.248.787 689.783.672.662 GROSS PROFIT	LABA BRUTO		721.155.248.787	689.783.672.662	GROSS PROFIT
5	Beban Usaha 24 (323.390.518.446) (305.578.007.265) Operating Expenses	Beban Usaha	24	(323.390.518.446)	(305.578.007.265)	Operating Expenses
6	Pendapatan Lain-lain 25 11.202.378.475 8.264.847.225 Other Income	Pendapatan Lain-lain	25	11.202.378.475	8.264.847.225	Other Income
7	Beban Lain-lain (618.598.738) (1.251.355.130) Other Expenses	Beban Lain-lain		(618.598.738)	(1.251.355.130)	Other Expenses
8	LABA USAHA 408.348.510.078 391.219.157.492 INCOME FROM OPERATIONS	LABA USAHA		408.348.510.078	391.219.157.492	INCOME FROM OPERATIONS
9	Pendapatan Keuangan 26 29.030.143.078 29.202.372.858 Finance Income	Pendapatan Keuangan	26	29.030.143.078	29.202.372.858	Finance Income
10	Beban Keuangan (3.731.570.209) (4.220.235.018) Finance Costs	Beban Keuangan		(3.731.570.209)	(4.220.235.018)	Finance Costs
11	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
12	PENGHASILAN 433.647.082.947 416.201.295.332 INCOME TAX	PENGHASILAN		433.647.082.947	416.201.295.332	INCOME TAX
13	BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSES	BEBAN PAJAK PENGHASILAN				INCOME TAX EXPENSES
14	Kini 15d (91.772.131.227) (87.487.038.989) Current	Kini	15d	(91.772.131.227)	(87.487.038.989)	Current
15	Tangguhan 15d 3.138.919.928 3.528.562.159 Deferred	Tangguhan	15d	3.138.919.928	3.528.562.159	Deferred
16	BEBAN PAJAK PENGHASILAN - INCOME TAX EXPENSE -	BEBAN PAJAK PENGHASILAN -				INCOME TAX EXPENSE -
17	BERSIH (88.633.211.299) (83.958.476.831) NET	BERSIH		(88.633.211.299)	(83.958.476.831)	NET
18	LABA BERSIH NET PROFIT	LABA BERSIH				NET PROFIT
19	TAHUN BERJALAN 345.013.871.648 332.242.818.501 FOR THE YEAR	TAHUN BERJALAN		345.013.871.648	332.242.818.501	FOR THE YEAR
20	PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE	PENGHASILAN KOMPREHENSIF				OTHER COMPREHENSIVE
21	LAIN: INCOME:	LAIN:				INCOME:
22	Pos Yang Akan Items That Will be	Pos Yang Akan				Items That Will be
23	Direklasifikasi ke Laba Rugi: Reclassified to Profit or Loss	Direklasifikasi ke Laba Rugi:				Reclassified to Profit or Loss

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 721.155.248.787 689.783.672.662 GROSS PROFIT	721.155e9	721.155e9	0.0000	OK (3 lines)

BS

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	Catatan/ → Notes	2026	2025	ASSETS → CURRENT ASSETS
0	Catatan/ 31 Maret 2026/ 31 Desember 2025/		Catatan/	31 Maret 2026/	31 Desember 2025/
1	Notes March 31, 2026 December 31, 2025		Notes	March 31, 2026	December 31, 2025
2	ASET ASSETS	ASET				ASSETS
3	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
4	Kas dan Setara Kas 4, 30 2.078.873.047.554 2.540.391.502.578 Cash And Cash Equivalents	Kas dan Setara Kas	4, 30	2.078.873.047.554	2.540.391.502.578	Cash And Cash Equivalents
5	Investasi Jangka Pendek 5, 30 776.425.000.000 124.695.000.000 Short-Term Investments	Investasi Jangka Pendek	5, 30	776.425.000.000	124.695.000.000	Short-Term Investments
6	Piutang Usaha, neto 6, 30 692.572.438.856 733.425.405.645 Trade Receivables, net	Piutang Usaha, neto	6, 30	692.572.438.856	733.425.405.645	Trade Receivables, net
7	Piutang Lain-Lain 30 Other Receivables	Piutang Lain-Lain	30			Other Receivables
8	Pihak Berelasi 28 1.459.991.171 1.132.824.737 Related Parties	Pihak Berelasi	28	1.459.991.171	1.132.824.737	Related Parties
9	Pihak Ketiga 54.571.376.313 55.754.629.607 Third Parties	Pihak Ketiga		54.571.376.313	55.754.629.607	Third Parties
10	Aset Keuangan Lancar Lainnya 7a, 30 93.000.000.000 120.000.000.000 Other Current Financial Assets	Aset Keuangan Lancar Lainnya	7a, 30	93.000.000.000	120.000.000.000	Other Current Financial Assets
11	Persediaan 8 66.671.201.115 76.746.672.198 Inventories	Persediaan	8	66.671.201.115	76.746.672.198	Inventories
12	Biaya Dibayar di Muka dan Prepaid Expenses and	Biaya Dibayar di Muka dan				Prepaid Expenses and
13	Uang Muka 99.403.187.793 24.625.317.388 Advances	Uang Muka		99.403.187.793	24.625.317.388	Advances
14	Pajak Dibayar di Muka 15a 118.652.497 115.547.759 Prepaid Tax	Pajak Dibayar di Muka	15a	118.652.497	115.547.759	Prepaid Tax
15	Aset Lancar Lainnya 2.326.715.390 2.224.059.477 Other Current Assets	Aset Lancar Lainnya		2.326.715.390	2.224.059.477	Other Current Assets
16	Total Aset Lancar 3.865.421.610.689 3.679.110.959.389 Total Current Assets	Total Aset Lancar		3.865.421.610.689	3.679.110.959.389	Total Current Assets
17	ASET TIDAK LANCAR NON-CURRENT ASSETS	ASET TIDAK LANCAR				NON-CURRENT ASSETS
18	Piutang Lain-Lain 30 Other Receivables	Piutang Lain-Lain	30			Other Receivables
19	Pihak Berelasi 28 1.011.916.641 1.658.624.856 Related Parties	Pihak Berelasi	28	1.011.916.641	1.658.624.856	Related Parties
20	Pihak Ketiga 42.451.146.055 44.965.615.548 Third Parties	Pihak Ketiga		42.451.146.055	44.965.615.548	Third Parties
21	Advances For Acquisition Of					Advances For Acquisition Of
22	Uang Muka Perolehan Aset Tetap 9 121.729.245.387 129.708.786.984 Fixed Assets	Uang Muka Perolehan Aset Tetap	9	121.729.245.387	129.708.786.984	Fixed Assets
23	Aset Tetap, neto 10 5.015.060.185.260 4.859.428.368.658 Fixed Assets, net	Aset Tetap, neto	10	5.015.060.185.260	4.859.428.368.658	Fixed Assets, net
24	Aset Takberwujud, neto 11 422.020.380.581 426.350.547.771 Intangible Assets, net	Aset Takberwujud, neto	11	422.020.380.581	426.350.547.771	Intangible Assets, net
25	Aset Hak Guna, neto 12 3.030.935.619 3.482.886.104 Right Used of Assets, net	Aset Hak Guna, neto	12	3.030.935.619	3.482.886.104	Right Used of Assets, net
26	Aset Pajak Tangguhan 15d 53.119.681.492 50.052.998.166 Deferred Tax Assets	Aset Pajak Tangguhan	15d	53.119.681.492	50.052.998.166	Deferred Tax Assets
27	Taksiran Tagihan Restitusi Pajak Estimated Claim For Income	Taksiran Tagihan Restitusi Pajak				Estimated Claim For Income
28	Penghasilan 15b 18.154.658.931 13.582.485.513 Tax Refund	Penghasilan	15b	18.154.658.931	13.582.485.513	Tax Refund
29	Aset Keuangan Tidak Lancar Lainnya 7b, 30 103.000.000.000 58.000.000.000 Other Current Financial Assets	Aset Keuangan Tidak Lancar Lainnya	7b, 30	103.000.000.000	58.000.000.000	Other Current Financial Assets
30	Total Aset Tidak Lancar 5.779.578.149.966 5.587.230.313.600 Total Non-Current Assets	Total Aset Tidak Lancar		5.779.578.149.966	5.587.230.313.600	Total Non-Current Assets
31	TOTAL ASET 9.644.999.760.655 9.266.341.272.989 TOTAL ASSETS	TOTAL ASET		9.644.999.760.655	9.266.341.272.989	TOTAL ASSETS
32	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY	LIABILITAS DAN EKUITAS				LIABILITIES AND EQUITY
33	LIABILITAS LIABILITIES	LIABILITAS				LIABILITIES
34	LIABILITAS JANGKA PENDEK CURRENT LIABILITIES	LIABILITAS JANGKA PENDEK				CURRENT LIABILITIES
35	Utang Usaha 13, 30 Trade Payables	Utang Usaha	13, 30			Trade Payables
36	Pihak Berelasi 28 53.349.945.290 54.675.143.439 Related Parties	Pihak Berelasi	28	53.349.945.290	54.675.143.439	Related Parties
37	Pihak Ketiga 195.692.988.514 214.633.639.643 Third Parties	Pihak Ketiga		195.692.988.514	214.633.639.643	Third Parties
38	Utang Lain-Lain 30 Other Payables	Utang Lain-Lain	30			Other Payables
39	Pihak Berelasi 28 2.305.715.406 3.027.362.397 Related Parties	Pihak Berelasi	28	2.305.715.406	3.027.362.397	Related Parties
40	Pihak Ketiga 78.667.926.564 59.050.743.301 Third Parties	Pihak Ketiga		78.667.926.564	59.050.743.301	Third Parties
41	Utang Pembelian Aset Tetap 70.670.019.811 73.500.604.718 Payables for Acquisition of Fixed Assets	Utang Pembelian Aset Tetap		70.670.019.811	73.500.604.718	Payables for Acquisition of Fixed Assets
42	Uang Muka Pasien 13.020.410.855 17.348.631.145 Advances From Patients	Uang Muka Pasien		13.020.410.855	17.348.631.145	Advances From Patients
43	Beban Akrual 14, 30 268.990.955.108 282.960.850.118 Accrued Expenses	Beban Akrual	14, 30	268.990.955.108	282.960.850.118	Accrued Expenses
44	Utang Pajak 15c 167.997.684.195 124.348.533.104 Taxes Payable	Utang Pajak	15c	167.997.684.195	124.348.533.104	Taxes Payable
45	Bagian Jangka Pendek Atas - Short-Term Liabilities Net Of -	Bagian Jangka Pendek Atas -				Short-Term Liabilities Net Of -
46	Liabilitas Jangka Panjang Non Current Portion	Liabilitas Jangka Panjang				Non Current Portion
47	Utang Bank 18 528.575.474 516.088.618 Bank loan	Utang Bank	18	528.575.474	516.088.618	Bank loan
48	Liabilitas Sewa 17 710.811.761 710.811.761 Lease Liabilities	Liabilitas Sewa	17	710.811.761	710.811.761	Lease Liabilities
49	Total Liabilitas Jangka Pendek 851.935.032.978 830.772.408.244 Total Current Liabilities	Total Liabilitas Jangka Pendek		851.935.032.978	830.772.408.244	Total Current Liabilities
50	LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES	LIABILITAS JANGKA PANJANG				NON-CURRENT LIABILITIES
51	Liabilitas Jangka Panjang Setelah Dikurangi - Long-Term Liabilities Net of -	Liabilitas Jangka Panjang Setelah Dikurangi -				Long-Term Liabilities Net of -
52	dengan Bagian Jangka Pendek: Current Portion	dengan Bagian Jangka Pendek:				Current Portion
53	Utang bank 18 7.938.965.016 8.078.712.359 Bank loan	Utang bank	18	7.938.965.016	8.078.712.359	Bank loan
54	Liabilitas Sewa 17 245.210.571 245.210.571 Lease Liabilities	Liabilitas Sewa	17	245.210.571	245.210.571	Lease Liabilities
55	Liabilitas Imbalan Pasca Kerja 16 267.563.194.624 253.099.069.532 Post-Employment Benefits Liabilities	Liabilitas Imbalan Pasca Kerja	16	267.563.194.624	253.099.069.532	Post-Employment Benefits Liabilities
56	Liabilitas Pajak Tangguhan 15d 15.513.811 87.750.413 Deferred Tax Liabilities	Liabilitas Pajak Tangguhan	15d	15.513.811	87.750.413	Deferred Tax Liabilities
57	Total Liabilitas Jangka Panjang 275.762.884.022 261.510.742.875 Total Non-Current Liabilities	Total Liabilitas Jangka Panjang		275.762.884.022	261.510.742.875	Total Non-Current Liabilities
58	Total Liabilitas 1.127.697.917.000 1.092.283.151.119 Total Liabilities	Total Liabilitas		1.127.697.917.000	1.092.283.151.119	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
16	Total Aset Lancar 3.865.421.610.689 3.679.110.959.389 Total Current Assets	3865.422e9	3865.422e9	0.0000	OK (12 lines)
30	Total Aset Tidak Lancar 5.779.578.149.966 5.587.230.313.600 Total Non-Current Assets	5779.578e9	5779.578e9	0.0000	OK (9 lines)
49	Total Liabilitas Jangka Pendek 851.935.032.978 830.772.408.244 Total Current Liabilities	10496.935e9	851.935e9	0.9188	Mismatch (11 lines)
57	Total Liabilitas Jangka Panjang 275.762.884.022 261.510.742.875 Total Non-Current Liabilities	275.763e9	275.763e9	0.0000	OK (4 lines)

BS — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	Catatan/ → Notes	2026	2025	EQUITY → Equity Attributable To
0	Catatan/ 31 Maret 2026/ 31 Desember 2025/		Catatan/	31 Maret 2026/	31 Desember 2025/
1	Notes March 31, 2026 December 31, 2025		Notes	March 31, 2026	December 31, 2025
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	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
11	Tambahan Modal Disetor 20 608.137.364.713 608.137.364.713 Additional Paid-In Capital	Tambahan Modal Disetor	20	608.137.364.713	608.137.364.713	Additional Paid-In Capital
12	Saham Treasuri 19 (1.770.149.863) -- Treasury Shares	Saham Treasuri	19	(1.770.149.863)	--	Treasury Shares
13	Komponen Ekuitas Lainnya 1.781.282.262 1.781.282.262 Other Component of Equity	Komponen Ekuitas Lainnya		1.781.282.262	1.781.282.262	Other Component of Equity
14	Saldo Laba Retained Earnings	Saldo Laba				Retained Earnings
15	Telah Ditentukan Penggunaanya 89.610.027.500 89.610.027.500 Appropriated	Telah Ditentukan Penggunaanya		89.610.027.500	89.610.027.500	Appropriated
16	Belum Ditentukan Penggunaanya 6.741.821.430.080 6.416.020.033.629 Unappropriated	Belum Ditentukan Penggunaanya		6.741.821.430.080	6.416.020.033.629	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 7.578.654.769.692 7.254.623.523.104 Owners of The Parent Entity	Entitas Induk		7.578.654.769.692	7.254.623.523.104	Owners of The Parent Entity
20	Kepentingan Non-Pengendali 21 938.647.073.963 919.434.598.766 Non-Controlling Interests	Kepentingan Non-Pengendali	21	938.647.073.963	919.434.598.766	Non-Controlling Interests
21	Total Ekuitas 8.517.301.843.655 8.174.058.121.870 Total Equity	Total Ekuitas		8.517.301.843.655	8.174.058.121.870	Total Equity
22	TOTAL LIABILITAS DAN EKUITAS 9.644.999.760.655 9.266.341.272.989 TOTAL LIABILITIES AND EQUITY	TOTAL LIABILITAS DAN EKUITAS		9.644.999.760.655	9.266.341.272.989	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 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2026
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 INTERIM CONSOLIDATED	LAPORAN ARUS KAS	INTERIM CONSOLIDATED
3	KONSOLIDASIAN INTERIM STATEMENTS OF CASH FLOWS	KONSOLIDASIAN INTERIM	STATEMENTS OF CASH FLOWS
4	Untuk Periode-periode yang Berakhir For the Period Ended	Untuk Periode-periode yang Berakhir	For the Period Ended
5	Pada Tanggal 31 Maret 2026 dan 2025 (Tidak Diaudit) March 31, 2026 and 20245 (Unaudited)	Pada Tanggal 31 Maret 2026 dan 2025 (Tidak Diaudit)	March 31, 2026 and 20245 (Unaudited)
6	(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)	(Disajikan dalam Rupiah, kecuali dinyatakan lain)	(Expressed in Rupiah, unless otherwise stated)

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)