PT MNC Kapital Indonesia Tbk (BCAP.JK) - Balance Sheet Statement

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85 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3,649,484	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
Inventory Numbers are in millions	723,061	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
Other Current Assets Numbers are in millions	-8,644,428	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	6,788,618	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
Total Non-Current Assets Numbers are in millions	11,350,907	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2,366,311	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	2,571,145	0	0	0	0	22,277	27,056	28,362	-860,464	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,366,311	448,540	353,410	398,118	276,157	270,398	248,198	122,542	44,257	7,976,767	364,081.693	216,522.809	135,870.481	41,787.307	13,854.625
Total Current Liabilities Numbers are in millions	3,198,239	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	436,236	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
Deferred Revenue Non-Current Numbers are in millions	18,860,818	592,601	573,363	534,608	702,603	560,574	512,277	458,138	395,072	377,296	363,500	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-3,636,422	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
Total Non-Current Liabilities Numbers are in millions	15,662,579	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	37,794	84,209	100,373	74,032	57,584	142,189	65,131	405,309	11,046	38,743	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	628,243	-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
Other Total Stockholders Equity Numbers are in millions	1,275,073	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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