PT MNC Kapital Indonesia Tbk
IDX:BCAP.JK
61 (IDR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,532,451 | 3,819,454 | 2,827,492 | 1,758,171 | 1,177,395 | 1,925,704 | 1,780,674 | 3,245,481 | 3,799,582 | 2,753,020 | 372,346.917 | 300,223.832 | 196,394.765 | 104,244.413 | 320,059.116 |
| Kortetermijnbeleggingen
| 739,432 | 688,892 | 1,964,944 | 1,658,577 | 737,809 | 606,824 | 674,819 | -6,659 | -106,271 | -132,940 | -220,708.011 | -4,780.599 | -4,576.64 | -4,333.083 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,271,883 | 4,508,346 | 4,792,436 | 3,416,748 | 1,915,204 | 2,532,528 | 2,455,493 | 3,245,481 | 3,799,582 | 2,753,020 | 372,346.917 | 300,223.832 | 196,394.765 | 104,244.413 | 320,059.116 |
| Nettovorderingen
| 0 | 3,078,868 | 3,321,159 | 3,664,877 | 2,717,682 | 3,132,134 | 4,404,495 | 4,828,793 | 4,170,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 760,522 | 766,256 | 677,578 | 620,583 | -3,188,552 | -4,449,782 | -4,828,793 | -4,170,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14,807,060 | -7,667,382 | -6,923,260 | -6,108,729 | -4,523,356 | 5,428,006 | 12,378,932 | 12,901,330 | 11,054,321 | 8,711,923 | 271,676.952 | 106,538.035 | 25,473.716 | 30,883.303 | 0 |
| Totaal vlottende activa
| 14,512,905 | 17,911,037 | 16,789,428 | 14,264,037 | 6,681,059 | 7,904,116 | 14,789,138 | 16,146,811 | 14,853,903 | 11,464,943 | 2,612,718.009 | 2,962,231.912 | 964,656.078 | 714,214.321 | 771,214.434 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,138,994 | 177,297 | 181,972 | 204,944 | 236,924 | 264,097 | 322,670 | 302,266 | 322,037 | 326,863 | 191,526.196 | 49,172.145 | 40,556.696 | 31,043.494 | 30,896.769 |
| Goodwill
| 369,443 | 369,443 | 369,443 | 369,443 | 364,163 | 364,163 | 364,163 | 364,163 | 364,163 | 364,163 | 5,493.623 | 5,493.623 | 5,493.623 | 3,837.85 | 0 |
| Immateriële activa
| 206,987 | 178,765 | 153,290 | 141,601 | 24,874 | 29,396 | 31,382 | 77,967 | 121,294 | 177,856 | 3,438.984 | 693.974 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 576,430 | 548,208 | 522,733 | 511,044 | 389,037 | 393,559 | 395,545 | 364,163 | 364,163 | 364,163 | 8,932.607 | 6,187.597 | 5,493.623 | 3,837.85 | 0 |
| Langetermijnbeleggingen
| 2,596,223 | 3,657,872 | 653,829 | 729,294 | 2,547,558 | 2,992,979 | 2,919,614 | 4,503,490 | 3,296,914 | 2,386,903 | 619,866.128 | 384,849.277 | 465,055.411 | 430,083.496 | 0 |
| Belastingvorderingen
| 250,642 | 273,874 | 380,742 | 387,845 | 401,589 | 402,092 | 397,604 | 140,635 | 110,126 | 102,879 | 16,545.617 | 12,445.865 | 16,914.4 | 14,776.633 | 6,950.43 |
| Overige niet-vlottende activa
| 17,038,616 | 1,737,939 | 3,125,264 | 3,004,382 | 8,128,838 | 6,805,881 | 1,058,692 | 758,653 | 447,526 | 370,439 | 15,403.937 | 4,790.703 | 6,126.942 | 8,624.295 | 245,546.815 |
| Totaal niet-vlottende activa
| 21,600,905 | 6,395,190 | 4,864,540 | 4,837,509 | 11,703,946 | 10,858,608 | 5,094,125 | 6,069,207 | 4,540,766 | 3,551,247 | 852,274.485 | 457,445.587 | 534,147.073 | 488,365.768 | 283,394.014 |
| Totaal activa
| 25,863,812 | 24,306,227 | 21,653,968 | 19,101,546 | 18,385,005 | 18,762,724 | 19,883,263 | 22,216,019 | 19,394,669 | 15,016,190 | 3,464,992.494 | 3,419,677.499 | 1,498,803.15 | 1,202,580.089 | 1,054,608.448 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 627,094 | 527,860 | 726,407 | 953,628 | 485,014 | 400,315 | 1,011,914 | 1,453,704 | 1,418,094 | 755,371 | 401,498.58 | 1,425,710.468 | 357,265.697 | 276,068.831 | 266,622.641 |
| Kortlopende schulden
| 2,369,631 | 1,681,402 | 1,027,406 | 1,037,746 | 1,319,263 | 1,112,391 | 1,578,637 | 1,455,111 | 860,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 43,854 | 33,640 | 29,696 | 25,398 | 32,272 | 22,277 | 27,056 | 28,362 | 30,130 | 22,576 | 19,132.371 | 11,599.089 | 3,685.286 | 2,581.979 | 1,811.639 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 22,277 | 27,056 | 28,362 | -860,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,040,579 | -112,960 | -402,693 | -580,908 | -241,129 | -152,194 | -790,772 | -1,359,524 | -1,403,967 | 7,198,820 | -56,549.258 | -1,220,786.748 | -225,080.502 | -236,863.503 | -254,579.654 |
| Totaal kortlopende verplichtingen
| 4,047,716 | 2,657,802 | 2,107,223 | 2,389,492 | 2,080,434 | 1,805,381 | 2,865,805 | 3,059,719 | 1,462,351 | 8,732,138 | 765,580.273 | 1,642,233.277 | 493,136.177 | 317,856.138 | 280,477.266 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 727,238 | 361,852 | 464,157 | 530,251 | 875,884 | 1,262,366 | 1,566,779 | 1,520,387 | 2,119,189 | 1,857,145 | 1,550,707.663 | 984,646.956 | 486,184.182 | 416,527.361 | 394,687.018 |
| Uitgestelde opbrengsten niet-vlottend
| 3,196,292 | 592,601 | 573,363 | 534,608 | 702,603 | 560,574 | 512,277 | 458,138 | 395,072 | 377,296 | 363,500 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,947 | 5,267 | 187,673 | 567,138 | 465,627 | 801,361 | 270,947 | 576,803 | 554,610 | 66,654 | 0 | 604.807 | 3,465.464 | 1,209.791 | 0 |
| Overige niet-vlottende verplichtingen
| 18,131,633 | 14,487,892 | 12,313,741 | 9,986,223 | 8,714,478 | 8,585,714 | 9,039,935 | 10,195,693 | 9,659,441 | 113,214 | 19,323.903 | 16,342.185 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,860,818 | 15,447,612 | 13,538,934 | 11,618,220 | 10,758,592 | 11,210,015 | 11,389,938 | 12,751,021 | 12,728,312 | 2,414,309 | 1,933,531.566 | 1,001,593.948 | 489,649.646 | 417,737.152 | 394,687.018 |
| Totaal passiva
| 18,860,818 | 18,105,414 | 15,646,157 | 14,007,712 | 12,839,026 | 13,015,396 | 14,255,743 | 15,810,740 | 14,190,663 | 11,146,447 | 2,699,111.839 | 2,643,827.225 | 982,785.823 | 735,593.29 | 675,164.284 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 84,209 | 100,373 | 74,032 | 57,584 | 142,189 | 65,131 | 405,309 | 11,046 | 38,743 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,261,885 | 4,261,885 | 4,261,885 | 3,976,085 | 3,890,637 | 3,853,139 | 547,284 | 547,284 | 468,939 | 400,318 | 136,434.75 | 134,487.725 | 125,017.5 | 125,017.5 | 125,017.5 |
| Ingehouden winsten
| 37,794 | 549,643 | 413,269 | 271,088 | 232,800 | 186,013 | 66,178 | 400,832 | 446,545 | 510,622 | 490,069.439 | 512,833.388 | 355,864.622 | 307,900.079 | 220,531.96 |
| Overige gereserveerde algehele resultaten
| 56,966 | -84,209 | -100,373 | -74,032 | -57,584 | 5,747,328 | 5,627,520 | 6,405,279 | -11,046 | -38,743 | 11,780 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,884,144 | 542,113 | 478,124 | 359,305 | 791,767 | -4,902,196 | -1,420,830 | -2,495,649 | 3,234,101 | 2,200,606 | 127,501.062 | 128,432.563 | 35,043.628 | 34,010.572 | 33,877.754 |
| Totaal eigen vermogen van aandeelhouders
| 6,240,789 | 5,353,641 | 5,153,278 | 4,606,478 | 4,915,204 | 5,026,473 | 4,885,283 | 5,263,055 | 4,149,585 | 3,111,546 | 765,785.251 | 775,753.676 | 515,925.75 | 466,928.151 | 379,427.214 |
| Totaal eigen vermogen
| 7,002,994 | 6,200,813 | 6,007,811 | 5,093,834 | 5,545,979 | 5,747,328 | 5,627,520 | 6,405,279 | 5,204,006 | 3,869,743 | 765,880.655 | 775,850.274 | 516,017.327 | 466,986.799 | 379,444.164 |
| Totaal passiva en aandeelhoudersvermogen
| 25,863,812 | 24,306,227 | 21,653,968 | 19,101,546 | 18,385,005 | 18,762,724 | 19,883,263 | 22,216,019 | 19,394,669 | 15,016,190 | 3,464,992.494 | 3,419,677.499 | 1,498,803.15 | 1,202,580.089 | 1,054,608.448 |